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 |
|---|---|---|---|
| 2015-07-07 | 1.906 | 1.906 | -6.93% |
| 2015-07-06 | 2.048 | 2.048 | -5.49% |
| 2015-07-03 | 2.167 | 2.167 | -8.06% |
| 2015-07-02 | 2.357 | 2.357 | -7.86% |
| 2015-07-01 | 2.558 | 2.558 | -8.05% |
| 2015-06-30 | 2.782 | 2.782 | +2.85% |
| 2015-06-29 | 2.705 | 2.705 | -8.68% |
| 2015-06-26 | 2.962 | 2.962 | -9.28% |
| 2015-06-25 | 3.265 | 3.265 | -6.34% |
| 2015-06-24 | 3.486 | 3.486 | +0.43% |
| 2015-06-23 | 3.471 | 3.471 | -0.20% |
| 2015-06-19 | 3.478 | 3.478 | -6.48% |
| 2015-06-18 | 3.719 | 3.719 | -4.37% |
| 2015-06-17 | 3.889 | 3.889 | +2.42% |
| 2015-06-16 | 3.797 | 3.797 | -5.19% |
| 2015-06-15 | 4.005 | 4.005 | -1.45% |
| 2015-06-12 | 4.064 | 4.064 | +2.08% |
| 2015-06-11 | 3.981 | 3.981 | +1.76% |
| 2015-06-10 | 3.912 | 3.912 | +2.97% |
| 2015-06-09 | 3.799 | 3.799 | -0.37% |
| 2015-06-08 | 3.813 | 3.813 | -4.96% |
| 2015-06-05 | 4.012 | 4.012 | -0.25% |
| 2015-06-04 | 4.022 | 4.022 | -1.16% |
| 2015-06-03 | 4.069 | 4.069 | +2.36% |
| 2015-06-02 | 3.975 | 3.975 | +5.08% |
| 2015-06-01 | 3.783 | 3.783 | +4.79% |
| 2015-05-29 | 3.61 | 3.61 | +2.30% |
| 2015-05-28 | 3.529 | 3.529 | -7.06% |
| 2015-05-27 | 3.797 | 3.797 | -0.08% |
| 2015-05-26 | 3.8 | 3.8 | +4.34% |