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 |
|---|---|---|---|
| 2015-01-08 | 1.55 | 1.55 | -0.58% |
| 2015-01-07 | 1.559 | 1.559 | -0.45% |
| 2015-01-06 | 1.566 | 1.566 | +1.56% |
| 2015-01-05 | 1.542 | 1.542 | - |
| 2014-12-31 | 1.542 | 1.542 | +1.51% |
| 2014-12-30 | 1.519 | 1.519 | -1.94% |
| 2014-12-29 | 1.549 | 1.549 | -2.82% |
| 2014-12-26 | 1.594 | 1.594 | +0.57% |
| 2014-12-25 | 1.585 | 1.585 | +2.72% |
| 2014-12-24 | 1.543 | 1.543 | +0.78% |
| 2014-12-23 | 1.531 | 1.531 | -3.22% |
| 2014-12-22 | 1.582 | 1.582 | -5.21% |
| 2014-12-19 | 1.669 | 1.669 | -1.18% |
| 2014-12-18 | 1.689 | 1.689 | - |
| 2014-12-17 | 1.689 | 1.689 | +0.30% |
| 2014-12-16 | 1.684 | 1.684 | +1.02% |
| 2014-12-15 | 1.667 | 1.667 | +1.89% |
| 2014-12-12 | 1.636 | 1.636 | +1.36% |
| 2014-12-11 | 1.614 | 1.614 | +0.88% |
| 2014-12-10 | 1.6 | 1.6 | +3.16% |
| 2014-12-09 | 1.551 | 1.551 | -6.73% |
| 2014-12-08 | 1.663 | 1.663 | -1.60% |
| 2014-12-05 | 1.69 | 1.69 | -1.23% |
| 2014-12-04 | 1.711 | 1.711 | +3.70% |
| 2014-12-03 | 1.65 | 1.65 | +0.24% |
| 2014-12-02 | 1.646 | 1.646 | +2.49% |
| 2014-12-01 | 1.606 | 1.606 | - |
| 2014-11-28 | 1.606 | 1.606 | +2.03% |
| 2014-11-27 | 1.574 | 1.574 | +1.81% |
| 2014-11-26 | 1.546 | 1.546 | +2.11% |