季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -15.94% | +13.32% | -11.36% | +3.79% | -13.97% |
| 2023 | +8.15% | +4.24% | -11.56% | -6.48% | -7.20% |
| 2024 | -1.82% | -11.12% | +8.86% | -4.23% | -0.93% |
| 2025 | +7.98% | +4.82% | +21.43% | +1.01% | +40.94% |
| 2026 | -3.46% | +42.19% | - | - | - |
数据截至：-
净值走势图
历史净值
共 3431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-02-19 | 2.087 | 2.187 | -0.43% |
| 2016-02-18 | 2.096 | 2.196 | +0.10% |
| 2016-02-17 | 2.094 | 2.194 | +0.82% |
| 2016-02-16 | 2.077 | 2.177 | +4.21% |
| 2016-02-15 | 1.993 | 2.093 | +1.53% |
| 2016-02-05 | 1.963 | 2.063 | -1.60% |
| 2016-02-04 | 1.995 | 2.095 | +2.41% |
| 2016-02-03 | 1.948 | 2.048 | +1.04% |
| 2016-02-02 | 1.928 | 2.028 | +5.76% |
| 2016-02-01 | 1.823 | 1.923 | -0.44% |
| 2016-01-29 | 1.831 | 1.931 | +3.92% |
| 2016-01-28 | 1.762 | 1.862 | -6.23% |
| 2016-01-27 | 1.879 | 1.979 | -2.54% |
| 2016-01-26 | 1.928 | 2.028 | -6.99% |
| 2016-01-25 | 2.073 | 2.173 | +2.07% |
| 2016-01-22 | 2.031 | 2.131 | +1.45% |
| 2016-01-21 | 2.002 | 2.102 | -5.57% |
| 2016-01-20 | 2.12 | 2.22 | -0.89% |
| 2016-01-19 | 2.139 | 2.239 | +4.24% |
| 2016-01-18 | 2.052 | 2.152 | +3.22% |
| 2016-01-15 | 1.988 | 2.088 | -2.64% |
| 2016-01-14 | 2.042 | 2.142 | +5.10% |
| 2016-01-13 | 1.943 | 2.043 | -3.00% |
| 2016-01-12 | 2.003 | 2.103 | +1.06% |
| 2016-01-11 | 1.982 | 2.082 | -7.56% |
| 2016-01-08 | 2.144 | 2.244 | -1.06% |
| 2016-01-07 | 2.167 | 2.267 | -8.14% |
| 2016-01-06 | 2.359 | 2.459 | +2.34% |
| 2016-01-05 | 2.305 | 2.405 | -4.75% |
| 2016-01-04 | 2.42 | 2.52 | -8.61% |