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 |
|---|---|---|---|
| 2015-05-25 | 3.642 | 3.642 | +0.72% |
| 2015-05-22 | 3.616 | 3.616 | -1.23% |
| 2015-05-21 | 3.661 | 3.661 | +2.84% |
| 2015-05-20 | 3.56 | 3.56 | +2.50% |
| 2015-05-19 | 3.473 | 3.473 | +3.15% |
| 2015-05-18 | 3.367 | 3.367 | +5.25% |
| 2015-05-15 | 3.199 | 3.199 | +2.07% |
| 2015-05-14 | 3.134 | 3.134 | -1.14% |
| 2015-05-13 | 3.17 | 3.17 | +1.08% |
| 2015-05-12 | 3.136 | 3.136 | +3.53% |
| 2015-05-11 | 3.029 | 3.029 | +5.80% |
| 2015-05-08 | 2.863 | 2.863 | +6.67% |
| 2015-05-07 | 2.684 | 2.684 | +1.09% |
| 2015-05-06 | 2.655 | 2.655 | +2.23% |
| 2015-05-05 | 2.597 | 2.597 | -1.67% |
| 2015-05-04 | 2.641 | 2.641 | +0.88% |
| 2015-04-30 | 2.618 | 2.618 | +1.87% |
| 2015-04-29 | 2.57 | 2.57 | +3.34% |
| 2015-04-28 | 2.487 | 2.487 | -4.79% |
| 2015-04-27 | 2.612 | 2.612 | +0.93% |
| 2015-04-24 | 2.588 | 2.588 | -0.46% |
| 2015-04-23 | 2.6 | 2.6 | +1.84% |
| 2015-04-22 | 2.553 | 2.553 | +3.19% |
| 2015-04-21 | 2.474 | 2.474 | +4.74% |
| 2015-04-20 | 2.362 | 2.362 | -2.60% |
| 2015-04-17 | 2.425 | 2.425 | -0.12% |
| 2015-04-16 | 2.428 | 2.428 | +1.34% |
| 2015-04-15 | 2.396 | 2.396 | -5.11% |
| 2015-04-14 | 2.525 | 2.525 | -0.12% |
| 2015-04-13 | 2.528 | 2.528 | +2.60% |