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 |
|---|---|---|---|
| 2014-08-25 | 1.212 | 1.212 | -0.16% |
| 2014-08-22 | 1.214 | 1.214 | +1.00% |
| 2014-08-21 | 1.202 | 1.202 | -0.25% |
| 2014-08-20 | 1.205 | 1.205 | -0.50% |
| 2014-08-19 | 1.211 | 1.211 | +0.08% |
| 2014-08-18 | 1.21 | 1.21 | +1.09% |
| 2014-08-15 | 1.197 | 1.197 | +1.10% |
| 2014-08-14 | 1.184 | 1.184 | -0.92% |
| 2014-08-13 | 1.195 | 1.195 | +0.17% |
| 2014-08-12 | 1.193 | 1.193 | +0.51% |
| 2014-08-11 | 1.187 | 1.187 | +1.28% |
| 2014-08-08 | 1.172 | 1.172 | +0.09% |
| 2014-08-07 | 1.171 | 1.171 | -0.85% |
| 2014-08-06 | 1.181 | 1.181 | -0.08% |
| 2014-08-05 | 1.182 | 1.182 | +0.51% |
| 2014-08-04 | 1.176 | 1.176 | +1.03% |
| 2014-08-01 | 1.164 | 1.164 | -0.68% |
| 2014-07-31 | 1.172 | 1.172 | +1.03% |
| 2014-07-30 | 1.16 | 1.16 | +0.61% |
| 2014-07-29 | 1.153 | 1.153 | +0.70% |
| 2014-07-28 | 1.145 | 1.145 | +0.79% |
| 2014-07-25 | 1.136 | 1.136 | +0.62% |
| 2014-07-24 | 1.129 | 1.129 | -0.53% |
| 2014-07-23 | 1.135 | 1.135 | -1.13% |
| 2014-07-22 | 1.148 | 1.148 | +0.35% |
| 2014-07-21 | 1.144 | 1.144 | +0.26% |
| 2014-07-18 | 1.141 | 1.141 | +0.26% |
| 2014-07-17 | 1.138 | 1.138 | +0.09% |
| 2014-07-16 | 1.137 | 1.137 | -0.96% |
| 2014-07-15 | 1.148 | 1.148 | -0.61% |