旗下产品
业绩展示
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一、区间回报率统计
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二、年度回报率统计
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历史净值展示
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2025-06-20 | 2.6526 | 2.6526 | |
| 2025-06-13 | 2.6853 | 2.6853 | |
| 2025-06-06 | 2.6785 | 2.6785 | |
| 2025-05-30 | 2.6423 | 2.6423 | |
| 2025-05-23 | 2.6319 | 2.6319 | |
| 2025-05-16 | 2.6436 | 2.6436 | |
| 2025-05-09 | 2.2637 | 2.2637 | |
| 2025-04-30 | 2.6016 | 2.6016 | |
| 2025-04-25 | 2.5937 | 2.5937 | |
| 2025-04-18 | 2.5623 | 2.5623 | |
| 2025-04-11 | 2.5664 | 2.5664 | |
| 2025-04-04 | 2.6426 | 2.6426 | |
| 2025-03-28 | 2.6492 | 2.6492 | |
| 2025-03-21 | 2.6664 | 2.6664 | |
| 2025-03-14 | 2.6465 | 2.6465 | |
| 2025-03-07 | 2.6382 | 2.6382 | |
| 2025-02-28 | 2.6040 | 2.6040 | |
| 2025-02-21 | 2.6110 | 2.6110 | |
| 2025-02-14 | 2.5658 | 2.5658 | |
| 2025-02-07 | 2.5537 | 2.5537 | |
| 2025-01-24 | 2.5071 | 2.5071 | |
| 2025-01-17 | 2.4686 | 2.4686 | |
| 2025-01-10 | 2.3948 | 0.3948 | |
| 2025-01-03 | 2.3828 | 2.3828 | |
| 2024-12-27 | 2.4917 | 2.4917 | |
| 2024-12-20 | 2.5267 | 2.5267 | |
| 2024-12-13 | 2.5610 | 2.5610 | |
| 2024-12-06 | 2.5208 | 2.5208 | |
| 2024-11-29 | 2.4788 | 2.4788 | |
| 2024-11-22 | 2.3857 | 2.3857 | |
| 2024-11-15 | 2.4069 | 2.4069 | |
| 2024-11-08 | 2.6193 | 2.6193 | |
| 2024-11-01 | 2.4505 | 2.4505 | |
| 2024-10-25 | 2.5149 | 2.5149 | |
| 2024-10-18 | 2.4588 | 2.4588 | |
| 2024-10-11 | 2.4905 | 2.4905 | |
| 2024-09-27 | 2.4409 | 2.4409 | |
| 2024-09-20 | 2.4192 | 2.4192 | |
| 2024-09-13 | 2.3986 | 2.3986 | |
| 2024-09-06 | 2.4079 | 2.4079 | |
| 2024-08-30 | 2.4030 | 2.4030 | |
| 2024-08-23 | 2.3836 | 2.3836 | |
| 2024-08-16 | 2.4162 | 2.4162 | |
| 2024-08-09 | 2.3986 | 2.3986 | |
| 2024-08-02 | 2.4031 | 2.4031 | |
| 2024-07-26 | 2.4230 | 2.4230 | |
| 2024-07-19 | 2.4140 | 2.4140 | |
| 2024-07-12 | 2.4330 | 2.4330 | |
| 2024-07-05 | 2.4133 | 2.4133 | |
| 2024-06-28 | 2.4234 | 2.4234 | |
| 2024-06-21 | 2.4124 | 2.4124 | |
| 2024-06-14 | 2.4001 | 2.4001 | |
| 2024-06-07 | 2.3774 | 2.3774 | |
| 2024-05-31 | 2.4535 | 2.4535 | |
| 2024-05-24 | 2.4218 | 2.4218 | |
| 2024-05-17 | 2.4591 | 2.4591 | |
| 2024-05-10 | 2.4516 | 2.4516 | |
| 2024-04-26 | 2.4091 | 2.4091 | |
| 2024-04-19 | 2.4036 | 2.4036 | |
| 2024-04-12 | 2.4519 | 2.4519 | |
| 2024-04-03 | 2.4535 | 2.4535 | |
| 2024-03-29 | 2.4224 | 2.4224 | |
| 2024-03-22 | 2.3960 | 2.3960 | |
| 2024-03-15 | 2.3775 | 2.3775 | |
| 2024-03-08 | 2.3282 | 2.3282 | |
| 2024-03-01 | 2.3060 | 2.3060 | |
| 2024-02-23 | 2.3432 | 2.3432 | |
| 2024-02-08 | 2.2530 | 2.2530 | |
| 2024-02-02 | 2.6471 | 2.6471 | |
| 2024-01-26 | 3.0274 | 3.0274 | |
| 2024-01-19 | 3.0238 | 3.0238 | |
| 2024-01-12 | 3.0527 | 3.0527 | |
| 2024-01-05 | 2.9935 | 2.9935 | |
| 2023-12-29 | 2.9094 | 2.9094 | |
| 2023-12-22 | 2.8798 | 2.8798 | |
| 2023-12-15 | 2.9114 | 2.9114 | |
| 2023-12-08 | 2.8301 | 2.8301 | |
| 2023-12-01 | 2.8990 | 2.8990 | |
| 2023-11-24 | 2.8693 | 2.8693 | |
| 2023-11-17 | 2.8514 | 2.8514 | |
| 2023-11-10 | 2.7690 | 2.7690 | |
| 2023-11-03 | 2.7459 | 2.7459 | |
| 2023-10-27 | 2.7664 | 2.7664 | |
| 2023-10-20 | 2.6624 | 2.6624 | |
| 2023-10-13 | 2.6758 | 2.6758 | |
| 2023-09-28 | 2.7341 | 2.7341 | |
| 2023-09-22 | 2.6791 | 2.6791 | |
| 2023-09-15 | 2.6626 | 2.6626 | |
| 2023-09-08 | 2.6655 | 2.6655 | |
| 2023-09-01 | 2.6963 | 2.6963 | |
| 2023-08-25 | 2.6156 | 2.6156 | |
| 2023-08-18 | 2.6245 | 2.6245 | |
| 2023-08-11 | 2.5660 | 2.5660 | |
| 2023-08-04 | 2.6122 | 2.6122 | |
| 2023-07-28 | 2.6799 | 2.6799 | |
| 2023-07-21 | 2.6889 | 2.6889 | |
| 2023-07-14 | 2.7047 | 2.7047 | |
| 2023-07-07 | 2.7161 | 2.7161 | |
| 2023-06-28 | 2.7093 | 2.7093 | |
| 2023-06-21 | 2.5418 | 2.5418 | |
| 2023-06-16 | 2.5341 | 2.5341 | |
| 2023-06-09 | 2.4815 | 2.4815 | |
| 2023-06-02 | 2.4654 | 2.4654 | |
| 2023-05-26 | 2.4847 | 2.4847 | |
| 2023-05-19 | 2.4520 | 2.4520 | |
| 2023-05-12 | 2.4113 | 2.4113 | |
| 2023-05-05 | 2.3435 | 2.3435 | |
| 2023-04-28 | 2.3226 | 2.3226 | |
| 2023-04-21 | 2.2888 | 2.2888 | |
| 2023-04-14 | 2.3116 | 2.3116 | |
| 2023-04-07 | 2.3406 | 2.3406 | |
| 2023-03-31 | 2.4147 | 2.4147 | |
| 2023-03-24 | 2.4582 | 2.4582 | |
| 2023-03-17 | 2.3835 | 2.3835 | |
| 2023-03-10 | 2.4167 | 2.4167 | |
| 2023-03-03 | 2.4426 | 2.4426 | |
| 2023-02-24 | 2.4433 | 2.4433 | |
| 2023-02-17 | 2.3741 | 2.3741 | |
| 2023-02-10 | 2.3937 | 2.3937 | |
| 2023-02-03 | 2.3554 | 2.3554 | |
| 2023-01-20 | 2.2528 | 2.2528 | |
| 2023-01-13 | 2.2450 | 2.2450 | |
| 2023-01-06 | 2.2192 | 2.2192 | |
| 2022-12-30 | 2.1361 | 2.1361 | |
| 2022-12-23 | 2.1199 | 2.1199 | |
| 2022-12-16 | 2.2141 | 2.2141 | |
| 2022-12-09 | 2.2588 | 2.2588 | |
| 2022-12-02 | 2.2876 | 2.2876 | |
| 2022-11-25 | 2.2607 | 2.2607 | |
| 2022-11-18 | 2.2582 | 2.2582 | |
| 2022-11-11 | 2.2416 | 2.2416 | |
| 2022-11-04 | 2.2511 | 2.2511 | |
| 2022-10-28 | 2.1652 | 2.1652 | |
| 2022-10-22 | 2.1945 | 2.1945 | |
| 2022-10-14 | 2.1170 | 2.1170 | |
| 2022-09-30 | 2.0456 | 2.0456 | |
| 2022-09-23 | 2.0571 | 2.0571 | |
| 2022-09-16 | 2.0905 | 2.0905 | |
| 2022-09-09 | 2.1070 | 2.1070 | |
| 2022-09-02 | 2.1590 | 2.1590 | |
| 2022-08-26 | 2.2128 | 2.2128 | |
| 2022-08-19 | 2.2612 | 2.2612 | |
| 2022-08-12 | 2.2865 | 2.2865 | |
| 2022-08-05 | 2.1788 | 2.1788 | |
| 2022-07-29 | 2.1807 | 2.1807 | |
| 2022-07-22 | 2.2435 | 2.2435 | |
| 2022-07-15 | 2.3280 | 2.3280 | |
| 2022-07-08 | 2.1959 | 2.1959 | |
| 2022-07-01 | 2.1457 | 2.1457 | |
| 2022-06-24 | 2.1810 | 2.1810 | |
| 2022-06-17 | 2.1702 | 2.1702 | |
| 2022-06-10 | 2.1998 | 2.1998 | |
| 2022-06-02 | 2.2477 | 2.2477 | |
| 2022-05-27 | 2.2391 | 2.2391 | |
| 2022-05-20 | 2.2528 | 2.2528 | |
| 2022-05-13 | 2.2085 | 2.2085 | |
| 2022-05-06 | 2.2222 | 2.2222 | |
| 2022-04-29 | 2.1958 | 2.1958 | |
| 2022-04-22 | 2.2306 | 2.2306 | |
| 2022-04-15 | 2.2410 | 2.2410 | |
| 2022-04-08 | 2.2735 | 2.2735 | |
| 2022-04-01 | 2.3923 | 2.3929 | |
| 2022-03-25 | 2.4398 | 2.4398 | |
| 2022-03-18 | 2.4355 | 2.4355 | |
| 2022-03-11 | 2.4387 | 2.4387 | |
| 2022-03-04 | 2.3760 | 2.3760 | |
| 2022-02-25 | 2.3736 | 2.3736 | |
| 2022-02-18 | 2.3297 | 2.3297 | |
| 2022-02-11 | 2.3039 | 2.3039 | |
| 2022-01-28 | 2.3079 | 2.3079 | |
| 2022-01-21 | 2.3062 | 2.3062 | |
| 2022-01-14 | 2.3151 | 2.3151 | |
| 2022-01-07 | 2.3333 | 2.3333 | |
| 2021-12-31 | 2.4347 | 2.4347 | |
| 2021-12-24 | 2.6452 | 2.6452 | |
| 2021-12-17 | 2.7059 | 2.7059 | |
| 2021-12-10 | 2.8865 | 2.8865 | |
| 2021-12-03 | 2.9046 | 2.9046 | |
| 2021-11-26 | 2.9274 | 2.9274 | |
| 2021-11-19 | 2.9876 | 2.9876 | |
| 2021-11-12 | 3.0143 | 3.0143 | |
| 2021-11-05 | 2.7143 | 2.7143 | |
| 2021-10-29 | 2.7307 | 2.7307 | |
| 2021-10-22 | 2.7798 | 2.7798 | |
| 2021-10-15 | 2.7333 | 2.7333 | |
| 2021-10-08 | 2.6759 | 2.6759 | |
| 2021-09-24 | 2.8117 | 2.8117 | |
| 2021-09-17 | 3.0813 | 3.0813 | |
| 2021-09-10 | 3.1688 | 3.1688 | |
| 2021-09-03 | 3.2719 | 3.2719 | |
| 2021-08-27 | 3.2903 | 3.2903 | |
| 2021-08-20 | 3.1213 | 3.1213 | |
| 2021-08-13 | 3.1366 | 3.1366 | |
| 2021-08-06 | 3.3831 | 3.3831 | |
| 2021-07-30 | 3.4011 | 3.4011 | |
| 2021-07-23 | 3.4072 | 3.4072 | |
| 2021-07-16 | 3.2839 | 3.2839 | |
| 2021-07-09 | 3.4744 | 3.4744 | |
| 2021-07-02 | 3.5574 | 3.5574 | |
| 2021-06-25 | 3.6814 | 3.6814 | |
| 2021-06-18 | 3.4084 | 3.4084 | |
| 2021-06-11 | 3.4262 | 3.4262 | |
| 2021-06-04 | 3.2305 | 3.2305 | |
| 2021-05-28 | 3.1595 | 3.1595 | |
| 2021-05-21 | 3.1015 | 3.1015 | |
| 2021-05-14 | 3.0799 | 3.0799 | |
| 2021-05-07 | 3.1704 | 3.1704 | |
| 2021-04-30 | 3.3021 | 3.3021 | |
| 2021-04-23 | 3.3627 | 3.3627 | |
| 2021-04-16 | 3.2737 | 3.2737 | |
| 2021-04-09 | 3.3043 | 3.3043 | |
| 2021-04-02 | 3.3405 | 3.3405 | |
| 2021-03-26 | 3.3126 | 3.3126 | |
| 2021-03-19 | 3.3972 | 3.3972 | |
| 2021-03-12 | 3.3387 | 3.3387 | |
| 2021-03-05 | 3.3956 | 3.3956 | |
| 2021-02-26 | 3.5611 | 3.5611 | |
| 2021-02-19 | 3.8367 | 3.8367 | |
| 2021-02-10 | 3.9630 | 3.9630 | |
| 2021-02-05 | 3.9152 | 3.9152 | |
| 2021-01-29 | 3.6652 | 3.6652 | |
| 2020-01-22 | 3.8717 | 3.8717 | |
| 2021-01-15 | 3.4909 | 3.4909 | |
| 2021-01-08 | 3.3997 | 3.3997 | |
| 2020-12-31 | 2.8622 | 2.8622 | |
| 2020-12-25 | 2.8182 | 2.8182 | |
| 2020-12-18 | 2.7311 | 2.7311 | |
| 2020-12-11 | 2.6828 | 2.6828 | |
| 2020-12-04 | 2.7910 | 2.7910 | |
| 2020-11-27 | 2.8383 | 2.8383 | |
| 2020-11-20 | 2.9948 | 2.9948 | |
| 2020-11-13 | 3.0678 | 3.0678 | |
| 2020-11-06 | 2.9870 | 2.9870 | |
| 2020-10-30 | 2.8410 | 2.8410 | |
| 2020-10-23 | 2.6164 | 2.6164 | |
| 2020-10-16 | 2.7776 | 2.7776 | |
| 2020-10-09 | 2.7773 | 2.7773 | |
| 2020-09-25 | 2.6869 | 2.6869 | |
| 2020-09-18 | 2.8430 | 2.8430 | |
| 2020-09-11 | 2.7362 | 2.7362 | |
| 2020-09-04 | 2.9556 | 2.9556 | |
| 2020-08-28 | 3.0877 | 3.0877 | |
| 2020-08-21 | 3.1587 | 3.1587 | |
| 2020-08-14 | 3.0669 | 3.0669 | |
| 2020-08-07 | 3.3494 | 3.3494 | |
| 2020-07-31 | 3.0607 | 3.0607 | |
| 2020-07-24 | 3.0590 | 3.0590 | |
| 2020-07-17 | 2.9114 | 2.9114 | |
| 2020-07-10 | 2.7335 | 2.7335 | |
| 2020-07-03 | 2.5246 | 2.5246 | |
| 2020-06-24 | 2.5001 | 2.5001 | |
| 2020-06-19 | 2.3996 | 2.3996 | |
| 2020-06-12 | 2.2622 | 2.2622 | |
| 2020-06-05 | 2.3931 | 2.3931 | |
| 2020-05-29 | 2.2656 | 2.2656 | |
| 2020-05-22 | 2.5583 | 2.5583 | |
| 2020-05-15 | 2.3689 | 2.3689 | |
| 2020-05-08 | 2.1235 | 2.1235 | |
| 2020-04-30 | 2.1427 | 2.1427 | |
| 2020-04-24 | 2.0069 | 2.0069 | |
| 2020-04-17 | 2.0056 | 2.0056 | |
| 2020-04-10 | 1.9817 | 1.9817 | |
| 2020-04-03 | 1.9183 | 1.9183 | |
| 2020-03-27 | 1.9713 | 1.9713 | |
| 2020-03-20 | 1.9803 | 1.9803 | |
| 2020-03-13 | 2.0130 | 2.0130 | |
| 2020-03-06 | 2.1203 | 2.1203 | |
| 2020-02-28 | 2.0664 | 2.0664 | |
| 2020-02-21 | 2.1001 | 2.1001 | |
| 2020-02-14 | 1.9866 | 1.9866 | |
| 2020-02-07 | 1.9571 | 1.9571 | |
| 2020-01-23 | 2.0051 | 2.0051 | |
| 2020-01-17 | 2.0648 | 2.0648 | |
| 2020-01-10 | 2.0043 | 2.0043 | |
| 2020-01-03 | 1.9149 | 1.9149 | |
| 2019-12-27 | 1.8716 | 1.8716 | |
| 2019-12-20 | 1.8534 | 1.8534 | |
| 2019-12-13 | 1.8961 | 1.8961 | |
| 2019-12-06 | 1.8496 | 1.8496 | |
| 2019-11-29 | 1.8085 | 1.8085 | |
| 2019-11-22 | 1.8031 | 1.8031 | |
| 2019-11-15 | 1.7695 | 1.7695 | |
| 2019-11-08 | 1.7820 | 1.7820 | |
| 2019-11-01 | 1.7166 | 1.7166 | |
| 2019-10-25 | 1.6744 | 1.6744 | |
| 2019-10-18 | 1.6729 | 1.6729 | |
| 2019-10-11 | 1.6846 | 1.6846 | |
| 2019-09-27 | 1.6773 | 1.6773 | |
| 2019-09-20 | 1.7635 | 1.7635 | |
| 2019-09-12 | 1.7579 | 1.7579 | |
| 2019-09-06 | 1.7683 | 1.7683 | |
| 2019-08-30 | 1.6721 | 1.6721 | |
| 2019-08-23 | 1.7043 | 1.7043 | |
| 2019-08-16 | 1.6547 | 1.6547 | |
| 2019-08-09 | 1.5449 | 1.5449 | |
| 2019-08-02 | 1.5849 | 1.5849 | |
| 2019-07-26 | 1.6247 | 1.6247 | |
| 2019-07-19 | 1.5914 | 1.5914 | |
| 2019-07-12 | 1.5874 | 1.5874 | |
| 2019-07-05 | 1.6461 | 1.6461 | |
| 2019-06-28 | 1.6092 | 1.6092 | |
| 2019-06-21 | 1.6099 | 1.6099 | |
| 2019-06-14 | 1.5315 | 1.5315 | |
| 2019-06-06 | 1.4932 | 1.4932 | |
| 2019-05-31 | 1.5466 | 1.5466 | |
| 2019-05-24 | 1.5542 | 1.5542 | |
| 2019-05-17 | 1.5799 | 1.5799 | |
| 2019-05-10 | 1.6213 | 1.6213 | |
| 2019-04-26 | 1.7147 | 1.7147 | |
| 2019-04-19 | 1.8249 | 1.8249 | |
| 2019-04-12 | 1.7997 | 1.7997 | |
| 2019-04-04 | 1.8475 | 1.8475 | |
| 2019-03-29 | 1.7596 | 1.7596 | |
| 2019-03-22 | 1.7555 | 1.7555 | |
| 2019-03-15 | 1.6895 | 1.6895 | |
| 2019-03-08 | 1.6133 | 1.6133 | |
| 2019-03-01 | 1.6324 | 1.6324 | |
| 2019-02-22 | 1.5639 | 1.5639 | |
| 2019-02-15 | 1.4872 | 1.4872 | |
| 2019-02-01 | 1.4381 | 1.4381 | |
| 2019-01-25 | 1.4407 | 1.4407 | |
| 2019-01-18 | 1.4419 | 1.4419 | |
| 2019-01-11 | 1.4244 | 1.4244 | |
| 2019-01-04 | 1.3866 | 1.3866 | |
| 2018-12-28 | 1.3862 | 1.3862 | |
| 2018-12-21 | 1.4025 | 1.4025 | |
| 2018-12-14 | 1.4600 | 1.4600 | |
| 2018-12-07 | 1.4912 | 1.4912 | |
| 2018-11-30 | 1.4704 | 1.4704 | |
| 2018-11-23 | 1.4665 | 1.4665 | |
| 2018-11-16 | 1.5348 | 1.5348 | |
| 2018-11-09 | 1.4642 | 1.4642 | |
| 2018-11-02 | 1.5084 | 1.5084 | |
| 2018-10-26 | 1.4441 | 1.4441 | |
| 2018-10-19 | 1.4610 | 1.4610 | |
| 2018-10-12 | 1.4965 | 1.4965 | |
| 2018-09-28 | 1.6218 | 1.6218 | |
| 2018-09-21 | 1.6030 | 1.6030 | |
| 2018-09-14 | 1.5294 | 1.5294 | |
| 2018-09-07 | 1.5768 | 1.5768 | |
| 2018-08-31 | 1.6142 | 1.6142 | |
| 2018-08-24 | 1.6112 | 1.6112 | |
| 2018-08-17 | 1.5767 | 1.5767 | |
| 2018-08-10 | 1.6727 | 1.6727 | |
| 2018-08-03 | 1.6535 | 1.6535 | |
| 2018-07-27 | 1.7338 | 1.7338 | |
| 2018-07-20 | 1.7779 | 1.7779 | |
| 2018-07-13 | 1.7811 | 1.7811 | |
| 2018-07-06 | 1.6919 | 1.6919 | |
| 2018-06-29 | 1.7368 | 1.7368 | |
| 2018-06-22 | 1.7109 | 1.7109 |
