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 |
|---|---|---|---|
| 2015-12-31 | 2.648 | 2.748 | -0.71% |
| 2015-12-30 | 2.667 | 2.767 | +1.14% |
| 2015-12-29 | 2.637 | 2.737 | +0.11% |
| 2015-12-28 | 2.634 | 2.734 | -1.86% |
| 2015-12-25 | 2.684 | 2.784 | +0.75% |
| 2015-12-24 | 2.664 | 2.764 | +0.41% |
| 2015-12-23 | 2.653 | 2.753 | -2.46% |
| 2015-12-22 | 2.72 | 2.82 | +1.99% |
| 2015-12-21 | 2.667 | 2.767 | -0.60% |
| 2015-12-18 | 2.683 | 2.783 | -1.11% |
| 2015-12-17 | 2.713 | 2.813 | +2.77% |
| 2015-12-16 | 2.64 | 2.74 | +2.96% |
| 2015-12-15 | 2.564 | 2.664 | +1.91% |
| 2015-12-14 | 2.516 | 2.616 | +1.90% |
| 2015-12-11 | 2.469 | 2.569 | -1.71% |
| 2015-12-10 | 2.512 | 2.612 | +0.24% |
| 2015-12-09 | 2.506 | 2.606 | +0.16% |
| 2015-12-08 | 2.502 | 2.602 | -0.20% |
| 2015-12-07 | 2.507 | 2.607 | +2.96% |
| 2015-12-04 | 2.435 | 2.535 | -0.37% |
| 2015-12-03 | 2.444 | 2.544 | +3.47% |
| 2015-12-02 | 2.362 | 2.462 | -2.96% |
| 2015-12-01 | 2.434 | 2.534 | -2.37% |
| 2015-11-30 | 2.493 | 2.593 | +1.14% |
| 2015-11-27 | 2.465 | 2.565 | -10.27% |
| 2015-11-26 | 2.747 | 2.747 | -1.61% |
| 2015-11-25 | 2.792 | 2.792 | +4.02% |
| 2015-11-24 | 2.684 | 2.684 | +0.98% |
| 2015-11-23 | 2.658 | 2.658 | -0.19% |
| 2015-11-20 | 2.663 | 2.663 | +2.86% |