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 |
|---|---|---|---|
| 2014-10-14 | 1.3 | 1.3 | -0.31% |
| 2014-10-13 | 1.304 | 1.304 | -0.15% |
| 2014-10-10 | 1.306 | 1.306 | +0.08% |
| 2014-10-09 | 1.305 | 1.305 | -0.08% |
| 2014-10-08 | 1.306 | 1.306 | +1.48% |
| 2014-09-30 | 1.287 | 1.287 | +0.63% |
| 2014-09-29 | 1.279 | 1.279 | +1.51% |
| 2014-09-26 | 1.26 | 1.26 | +0.08% |
| 2014-09-25 | 1.259 | 1.259 | -0.32% |
| 2014-09-24 | 1.263 | 1.263 | +1.45% |
| 2014-09-23 | 1.245 | 1.245 | +0.97% |
| 2014-09-22 | 1.233 | 1.233 | -0.96% |
| 2014-09-19 | 1.245 | 1.245 | +0.97% |
| 2014-09-18 | 1.233 | 1.233 | +0.82% |
| 2014-09-17 | 1.223 | 1.223 | +0.25% |
| 2014-09-16 | 1.22 | 1.22 | -3.79% |
| 2014-09-15 | 1.268 | 1.268 | +0.48% |
| 2014-09-12 | 1.262 | 1.262 | +0.80% |
| 2014-09-11 | 1.252 | 1.252 | -0.32% |
| 2014-09-10 | 1.256 | 1.256 | +0.08% |
| 2014-09-09 | 1.255 | 1.255 | +0.16% |
| 2014-09-05 | 1.253 | 1.253 | +0.32% |
| 2014-09-04 | 1.249 | 1.249 | +0.64% |
| 2014-09-03 | 1.241 | 1.241 | +0.65% |
| 2014-09-02 | 1.233 | 1.233 | +0.98% |
| 2014-09-01 | 1.221 | 1.221 | +1.16% |
| 2014-08-29 | 1.207 | 1.207 | +1.17% |
| 2014-08-28 | 1.193 | 1.193 | -0.67% |
| 2014-08-27 | 1.201 | 1.201 | +0.42% |
| 2014-08-26 | 1.196 | 1.196 | -1.32% |