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 |
|---|---|---|---|
| 2015-08-18 | 2.073 | 2.073 | -7.46% |
| 2015-08-17 | 2.24 | 2.24 | -0.67% |
| 2015-08-14 | 2.255 | 2.255 | +0.76% |
| 2015-08-13 | 2.238 | 2.238 | +2.10% |
| 2015-08-12 | 2.192 | 2.192 | -2.32% |
| 2015-08-11 | 2.244 | 2.244 | +0.81% |
| 2015-08-10 | 2.226 | 2.226 | +4.85% |
| 2015-08-07 | 2.123 | 2.123 | +2.86% |
| 2015-08-06 | 2.064 | 2.064 | -1.05% |
| 2015-08-05 | 2.086 | 2.086 | -1.09% |
| 2015-08-04 | 2.109 | 2.109 | +3.79% |
| 2015-08-03 | 2.032 | 2.032 | -3.33% |
| 2015-07-31 | 2.102 | 2.102 | -2.55% |
| 2015-07-30 | 2.157 | 2.157 | -2.79% |
| 2015-07-29 | 2.219 | 2.219 | +2.49% |
| 2015-07-28 | 2.165 | 2.165 | -4.54% |
| 2015-07-27 | 2.268 | 2.268 | -7.32% |
| 2015-07-24 | 2.447 | 2.447 | -1.53% |
| 2015-07-23 | 2.485 | 2.485 | +3.24% |
| 2015-07-22 | 2.407 | 2.407 | +3.84% |
| 2015-07-21 | 2.318 | 2.318 | +3.07% |
| 2015-07-20 | 2.249 | 2.249 | +2.51% |
| 2015-07-17 | 2.194 | 2.194 | +5.28% |
| 2015-07-16 | 2.084 | 2.084 | -0.33% |
| 2015-07-15 | 2.091 | 2.091 | -4.35% |
| 2015-07-14 | 2.186 | 2.186 | +3.80% |
| 2015-07-13 | 2.106 | 2.106 | +5.94% |
| 2015-07-10 | 1.988 | 1.988 | +4.74% |
| 2015-07-09 | 1.898 | 1.898 | +2.71% |
| 2015-07-08 | 1.848 | 1.848 | -3.04% |