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 |
|---|---|---|---|
| 2015-04-10 | 2.464 | 2.464 | +3.10% |
| 2015-04-09 | 2.39 | 2.39 | -0.21% |
| 2015-04-08 | 2.395 | 2.395 | -2.21% |
| 2015-04-07 | 2.449 | 2.449 | +1.20% |
| 2015-04-03 | 2.42 | 2.42 | +1.55% |
| 2015-04-02 | 2.383 | 2.383 | +2.89% |
| 2015-04-01 | 2.316 | 2.316 | +2.98% |
| 2015-03-31 | 2.249 | 2.249 | +2.41% |
| 2015-03-30 | 2.196 | 2.196 | -2.10% |
| 2015-03-27 | 2.243 | 2.243 | +0.72% |
| 2015-03-26 | 2.227 | 2.227 | -4.17% |
| 2015-03-25 | 2.324 | 2.324 | +0.69% |
| 2015-03-24 | 2.308 | 2.308 | +1.90% |
| 2015-03-23 | 2.265 | 2.265 | +3.76% |
| 2015-03-20 | 2.183 | 2.183 | +2.78% |
| 2015-03-19 | 2.124 | 2.124 | +0.85% |
| 2015-03-18 | 2.106 | 2.106 | +1.99% |
| 2015-03-17 | 2.065 | 2.065 | +2.13% |
| 2015-03-16 | 2.022 | 2.022 | +4.71% |
| 2015-03-13 | 1.931 | 1.931 | +2.12% |
| 2015-03-12 | 1.891 | 1.891 | -1.51% |
| 2015-03-11 | 1.92 | 1.92 | -0.05% |
| 2015-03-10 | 1.921 | 1.921 | +1.80% |
| 2015-03-09 | 1.887 | 1.887 | +1.73% |
| 2015-03-06 | 1.855 | 1.855 | -2.93% |
| 2015-03-05 | 1.911 | 1.911 | -0.26% |
| 2015-03-04 | 1.916 | 1.916 | +1.81% |
| 2015-03-03 | 1.882 | 1.882 | -0.11% |
| 2015-03-02 | 1.884 | 1.884 | +3.06% |
| 2015-02-27 | 1.828 | 1.828 | +1.84% |