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 |
|---|---|---|---|
| 2015-02-26 | 1.795 | 1.795 | +0.11% |
| 2015-02-25 | 1.793 | 1.793 | -1.65% |
| 2015-02-17 | 1.823 | 1.823 | +0.72% |
| 2015-02-16 | 1.81 | 1.81 | +3.31% |
| 2015-02-13 | 1.752 | 1.752 | +1.27% |
| 2015-02-12 | 1.73 | 1.73 | +0.46% |
| 2015-02-11 | 1.722 | 1.722 | +2.87% |
| 2015-02-10 | 1.674 | 1.674 | +2.39% |
| 2015-02-09 | 1.635 | 1.635 | -0.91% |
| 2015-02-06 | 1.65 | 1.65 | -2.25% |
| 2015-02-05 | 1.688 | 1.688 | +0.84% |
| 2015-02-04 | 1.674 | 1.674 | +0.36% |
| 2015-02-03 | 1.668 | 1.668 | +2.84% |
| 2015-02-02 | 1.622 | 1.622 | +0.50% |
| 2015-01-30 | 1.614 | 1.614 | -2.36% |
| 2015-01-29 | 1.653 | 1.653 | -0.54% |
| 2015-01-28 | 1.662 | 1.662 | -0.72% |
| 2015-01-27 | 1.674 | 1.674 | -0.18% |
| 2015-01-26 | 1.677 | 1.677 | +2.32% |
| 2015-01-23 | 1.639 | 1.639 | -1.68% |
| 2015-01-22 | 1.667 | 1.667 | +0.79% |
| 2015-01-21 | 1.654 | 1.654 | +1.91% |
| 2015-01-20 | 1.623 | 1.623 | +4.24% |
| 2015-01-19 | 1.557 | 1.557 | -3.41% |
| 2015-01-16 | 1.612 | 1.612 | +2.03% |
| 2015-01-15 | 1.58 | 1.58 | +0.51% |
| 2015-01-14 | 1.572 | 1.572 | -0.38% |
| 2015-01-13 | 1.578 | 1.578 | +2.73% |
| 2015-01-12 | 1.536 | 1.536 | -0.32% |
| 2015-01-09 | 1.541 | 1.541 | -0.58% |