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 |
|---|---|---|---|
| 2014-11-25 | 1.514 | 1.514 | +1.82% |
| 2014-11-24 | 1.487 | 1.487 | +2.13% |
| 2014-11-21 | 1.456 | 1.456 | +1.82% |
| 2014-11-20 | 1.43 | 1.43 | +0.42% |
| 2014-11-19 | 1.424 | 1.424 | +0.42% |
| 2014-11-18 | 1.418 | 1.418 | +0.78% |
| 2014-11-17 | 1.407 | 1.407 | +0.64% |
| 2014-11-14 | 1.398 | 1.398 | -0.92% |
| 2014-11-13 | 1.411 | 1.411 | -0.56% |
| 2014-11-12 | 1.419 | 1.419 | +1.87% |
| 2014-11-11 | 1.393 | 1.393 | -1.97% |
| 2014-11-10 | 1.421 | 1.421 | +1.72% |
| 2014-11-07 | 1.397 | 1.397 | +0.07% |
| 2014-11-06 | 1.396 | 1.396 | +1.16% |
| 2014-11-05 | 1.38 | 1.38 | +0.44% |
| 2014-11-04 | 1.374 | 1.374 | +0.15% |
| 2014-11-03 | 1.372 | 1.372 | +1.11% |
| 2014-10-31 | 1.357 | 1.357 | -0.44% |
| 2014-10-30 | 1.363 | 1.363 | +0.44% |
| 2014-10-29 | 1.357 | 1.357 | +1.65% |
| 2014-10-28 | 1.335 | 1.335 | +2.53% |
| 2014-10-27 | 1.302 | 1.302 | +0.93% |
| 2014-10-24 | 1.29 | 1.29 | +1.18% |
| 2014-10-23 | 1.275 | 1.275 | -0.86% |
| 2014-10-22 | 1.286 | 1.286 | -1.08% |
| 2014-10-21 | 1.3 | 1.3 | - |
| 2014-10-20 | 1.3 | 1.3 | +1.96% |
| 2014-10-17 | 1.275 | 1.275 | -1.01% |
| 2014-10-16 | 1.288 | 1.288 | -1.53% |
| 2014-10-15 | 1.308 | 1.308 | +0.62% |