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 |
|---|---|---|---|
| 2015-10-08 | 1.935 | 1.935 | +4.14% |
| 2015-09-30 | 1.858 | 1.858 | -0.38% |
| 2015-09-29 | 1.865 | 1.865 | -0.37% |
| 2015-09-28 | 1.872 | 1.872 | +4.87% |
| 2015-09-25 | 1.785 | 1.785 | -4.19% |
| 2015-09-24 | 1.863 | 1.863 | +2.70% |
| 2015-09-23 | 1.814 | 1.814 | -0.82% |
| 2015-09-22 | 1.829 | 1.829 | +1.33% |
| 2015-09-21 | 1.805 | 1.805 | +6.24% |
| 2015-09-18 | 1.699 | 1.699 | +2.53% |
| 2015-09-17 | 1.657 | 1.657 | -1.25% |
| 2015-09-16 | 1.678 | 1.678 | +6.74% |
| 2015-09-15 | 1.572 | 1.572 | -6.32% |
| 2015-09-14 | 1.678 | 1.678 | -6.73% |
| 2015-09-11 | 1.799 | 1.799 | +0.90% |
| 2015-09-10 | 1.783 | 1.783 | -0.39% |
| 2015-09-09 | 1.79 | 1.79 | +3.53% |
| 2015-09-08 | 1.729 | 1.729 | +3.60% |
| 2015-09-07 | 1.669 | 1.669 | -0.95% |
| 2015-09-02 | 1.685 | 1.685 | -0.82% |
| 2015-09-01 | 1.699 | 1.699 | -3.03% |
| 2015-08-31 | 1.752 | 1.752 | -1.90% |
| 2015-08-28 | 1.786 | 1.786 | +3.72% |
| 2015-08-27 | 1.722 | 1.722 | +3.92% |
| 2015-08-26 | 1.657 | 1.657 | -2.41% |
| 2015-08-25 | 1.698 | 1.698 | -5.77% |
| 2015-08-24 | 1.802 | 1.802 | -6.24% |
| 2015-08-21 | 1.922 | 1.922 | -5.37% |
| 2015-08-20 | 2.031 | 2.031 | -2.68% |
| 2015-08-19 | 2.087 | 2.087 | +0.68% |