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 |
|---|---|---|---|
| 2015-11-19 | 2.589 | 2.589 | +3.89% |
| 2015-11-18 | 2.492 | 2.492 | -3.52% |
| 2015-11-17 | 2.583 | 2.583 | -0.46% |
| 2015-11-16 | 2.595 | 2.595 | +3.39% |
| 2015-11-13 | 2.51 | 2.51 | -4.49% |
| 2015-11-12 | 2.628 | 2.628 | -0.38% |
| 2015-11-11 | 2.638 | 2.638 | +0.92% |
| 2015-11-10 | 2.614 | 2.614 | +1.08% |
| 2015-11-09 | 2.586 | 2.586 | +4.19% |
| 2015-11-06 | 2.482 | 2.482 | +5.53% |
| 2015-11-05 | 2.352 | 2.352 | -0.68% |
| 2015-11-04 | 2.368 | 2.368 | +5.43% |
| 2015-11-03 | 2.246 | 2.246 | -1.23% |
| 2015-11-02 | 2.274 | 2.274 | -2.86% |
| 2015-10-30 | 2.341 | 2.341 | +2.14% |
| 2015-10-29 | 2.292 | 2.292 | +1.33% |
| 2015-10-28 | 2.262 | 2.262 | -3.21% |
| 2015-10-27 | 2.337 | 2.337 | +1.87% |
| 2015-10-26 | 2.294 | 2.294 | -0.13% |
| 2015-10-23 | 2.297 | 2.297 | +3.89% |
| 2015-10-22 | 2.211 | 2.211 | +4.59% |
| 2015-10-21 | 2.114 | 2.114 | -7.44% |
| 2015-10-20 | 2.284 | 2.284 | +3.07% |
| 2015-10-19 | 2.216 | 2.216 | +0.64% |
| 2015-10-16 | 2.202 | 2.202 | +2.95% |
| 2015-10-15 | 2.139 | 2.139 | +3.94% |
| 2015-10-14 | 2.058 | 2.058 | -1.77% |
| 2015-10-13 | 2.095 | 2.095 | +2.25% |
| 2015-10-12 | 2.049 | 2.049 | +4.06% |
| 2015-10-09 | 1.969 | 1.969 | +1.76% |