业绩展示
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一、区间回报率统计
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二、年度回报统计
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历史净值展示
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2024-12-13 | 2.1650 | 2.1650 | |
| 2024-12-06 | 2.1293 | 2.1293 | |
| 2024-11-29 | 2.0945 | 2.0945 | |
| 2024-11-22 | 2.0184 | 2.0184 | |
| 2024-11-15 | 2.0375 | 2.0375 | |
| 2024-11-08 | 2.2167 | 2.2167 | |
| 2024-11-01 | 2.0743 | 2.0743 | |
| 2024-10-25 | 2.1289 | 2.1289 | |
| 2024-10-18 | 2.0817 | 2.0817 | |
| 2024-10-11 | 2.1156 | 2.1156 | |
| 2024-09-27 | 2.0811 | 2.0811 | |
| 2024-09-20 | 2.0611 | 2.0611 | |
| 2024-09-13 | 2.0438 | 2.0438 | |
| 2024-09-06 | 2.0516 | 2.0516 | |
| 2024-08-30 | 2.0464 | 2.0464 | |
| 2024-08-23 | 2.0300 | 2.0300 | |
| 2024-08-16 | 2.0571 | 2.0571 | |
| 2024-08-09 | 2.0421 | 2.0421 | |
| 2024-08-02 | 2.0463 | 2.0463 | |
| 2024-07-26 | 2.0621 | 2.0621 | |
| 2024-07-19 | 2.0541 | 2.0541 | |
| 2024-07-12 | 2.0715 | 2.0715 | |
| 2024-07-05 | 2.0544 | 2.0544 | |
| 2024-06-28 | 2.0630 | 2.0630 | |
| 2024-06-21 | 2.0536 | 2.0536 | |
| 2024-06-14 | 2.0429 | 2.0429 | |
| 2024-06-07 | 2.0234 | 2.0234 | |
| 2024-05-31 | 2.0890 | 2.0890 | |
| 2024-05-24 | 2.0624 | 2.0624 | |
| 2024-05-17 | 2.0942 | 2.0942 | |
| 2024-05-10 | 2.0881 | 2.0881 | |
| 2024-04-26 | 2.0522 | 2.0522 | |
| 2024-04-19 | 2.0477 | 2.0477 | |
| 2024-04-12 | 2.0893 | 2.0893 | |
| 2024-04-03 | 2.0901 | 2.0901 | |
| 2024-03-29 | 2.0633 | 2.0633 | |
| 2024-03-22 | 2.0398 | 2.0398 | |
| 2024-03-15 | 2.0243 | 2.0243 | |
| 2024-03-08 | 1.9824 | 1.9824 | |
| 2024-03-01 | 1.9598 | 1.9598 | |
| 2024-02-23 | 1.9915 | 1.9915 | |
| 2024-02-08 | 1.9172 | 1.9172 | |
| 2024-02-02 | 2.2547 | 2.2547 | |
| 2024-01-26 | 2.5734 | 2.5734 | |
| 2024-01-19 | 2.5684 | 2.5684 | |
| 2024-01-12 | 2.5912 | 2.5912 | |
| 2024-01-05 | 2.5422 | 2.5422 | |
| 2023-12-29 | 2.4712 | 2.4712 | |
| 2023-12-22 | 2.4470 | 2.4470 | |
| 2023-12-15 | 2.4726 | 2.4726 | |
| 2023-12-08 | 2.4031 | 2.4031 | |
| 2023-12-01 | 2.4609 | 2.4609 | |
| 2023-11-24 | 2.4359 | 2.4359 | |
| 2023-11-17 | 2.4204 | 2.4204 | |
| 2023-11-10 | 2.3544 | 2.3544 | |
| 2023-11-03 | 2.3513 | 2.3513 | |
| 2023-10-27 | 2.3708 | 2.3708 | |
| 2023-10-20 | 2.2982 | 2.2982 | |
| 2023-10-13 | 2.2894 | 2.2894 | |
| 2023-09-28 | 2.3396 | 2.3396 | |
| 2023-09-22 | 2.2925 | 2.2925 | |
| 2023-09-15 | 2.2800 | 2.2800 | |
| 2023-09-08 | 2.2823 | 2.2823 | |
| 2023-09-01 | 2.3090 | 2.3090 | |
| 2023-08-25 | 2.2404 | 2.2404 | |
| 2023-08-18 | 2.2475 | 2.2475 | |
| 2023-08-11 | 2.1965 | 2.1965 | |
| 2023-08-04 | 2.2368 | 2.2368 | |
| 2023-07-28 | 2.2962 | 2.2962 | |
| 2023-07-21 | 2.3032 | 2.3032 | |
| 2023-07-14 | 2.3164 | 2.3164 | |
| 2023-07-07 | 2.3257 | 2.3257 | |
| 2023-06-30 | 2.3182 | 2.3182 | |
| 2023-06-21 | 2.1761 | 2.1761 | |
| 2023-06-16 | 2.1696 | 2.1696 | |
| 2023-06-09 | 2.1259 | 2.1259 | |
| 2023-06-02 | 2.1127 | 2.1127 | |
| 2023-05-26 | 2.1289 | 2.1289 | |
| 2023-05-19 | 2.0997 | 2.0997 | |
| 2023-05-12 | 2.0661 | 2.0661 | |
| 2023-05-05 | 2.0084 | 2.0084 | |
| 2023-04-28 | 1.9899 | 1.9899 | |
| 2023-04-21 | 1.9601 | 1.9601 | |
| 2023-04-14 | 1.9802 | 1.9802 | |
| 2023-04-07 | 2.0043 | 2.0043 | |
| 2023-03-31 | 2.0696 | 2.0696 | |
| 2023-03-24 | 2.0189 | 2.0189 | |
| 2023-03-17 | 2.0462 | 2.0462 | |
| 2023-03-10 | 2.0728 | 2.0728 | |
| 2023-03-03 | 2.0966 | 2.0966 | |
| 2023-02-24 | 2.0975 | 2.0975 | |
| 2023-02-17 | 2.0392 | 2.0392 | |
| 2023-02-10 | 2.0546 | 2.0546 | |
| 2023-02-03 | 2.0196 | 2.0196 | |
| 2023-01-20 | 1.9295 | 1.9295 | |
| 2023-01-13 | 1.9245 | 1.9245 | |
| 2023-01-06 | 1.9026 | 1.9026 | |
| 2022-12-30 | 1.8313 | 1.8313 | |
| 2022-12-23 | 1.8203 | 1.8203 | |
| 2022-12-16 | 1.8986 | 1.8986 | |
| 2022-12-09 | 1.9380 | 1.9380 | |
| 2022-12-02 | 1.9615 | 1.9615 | |
| 2022-11-25 | 1.9383 | 1.9383 | |
| 2022-11-18 | 1.9345 | 1.9345 | |
| 2022-11-11 | 1.9204 | 1.9204 | |
| 2022-11-04 | 1.9286 | 1.9286 | |
| 2022-10-28 | 1.8469 | 1.8469 | |
| 2022-10-21 | 1.8711 | 1.8711 | |
| 2022-10-14 | 1.8036 | 1.8036 | |
| 2022-09-30 | 1.7416 | 1.7416 | |
| 2022-09-23 | 1.7494 | 1.7494 | |
| 2022-09-16 | 1.7787 | 1.7787 | |
| 2022-09-09 | 1.7923 | 1.7923 | |
| 2022-09-02 | 1.8392 | 1.8392 | |
| 2022-08-26 | 1.8823 | 1.8823 | |
| 2022-08-19 | 1.9245 | 1.9245 | |
| 2022-08-12 | 1.9455 | 1.9455 | |
| 2022-08-05 | 1.8550 | 1.8550 | |
| 2022-07-29 | 1.8559 | 1.8559 | |
| 2022-07-22 | 1.9151 | 1.9151 | |
| 2022-07-15 | 1.9919 | 1.9919 | |
| 2022-07-08 | 1.8777 | 1.8777 | |
| 2022-07-01 | 1.8355 | 1.8355 | |
| 2022-06-24 | 1.8660 | 1.8660 | |
| 2022-06-17 | 1.8585 | 1.8585 | |
| 2022-06-10 | 1.8832 | 1.8832 | |
| 2022-06-02 | 1.9245 | 1.9245 | |
| 2022-05-27 | 1.9158 | 1.9158 | |
| 2022-05-20 | 1.9280 | 1.9280 | |
| 2022-05-13 | 1.8910 | 1.8910 | |
| 2022-05-06 | 1.9050 | 1.9050 | |
| 2022-04-29 | 1.8844 | 1.8844 | |
| 2022-04-22 | 1.9138 | 1.9138 | |
| 2022-04-15 | 1.9258 | 1.9258 | |
| 2022-04-08 | 1.9545 | 1.9545 | |
| 2022-04-01 | 2.0690 | 2.0690 | |
| 2022-03-25 | 2.1101 | 2.1101 | |
| 2022-03-18 | 2.1011 | 2.1011 | |
| 2022-03-11 | 2.1086 | 2.1086 | |
| 2022-03-04 | 2.0536 | 2.0536 | |
| 2022-02-25 | 2.0521 | 2.0521 | |
| 2022-02-18 | 2.0119 | 2.0119 | |
| 2022-02-11 | 1.9919 | 1.9919 | |
| 2022-01-28 | 1.9959 | 1.9959 | |
| 2022-01-21 | 1.9949 | 1.9949 | |
| 2022-01-14 | 2.0036 | 2.0036 | |
| 2022-01-07 | 2.0187 | 2.0187 | |
| 2021-12-31 | 2.1070 | 2.1070 | |
| 2021-12-24 | 2.2889 | 2.2889 | |
| 2021-12-17 | 2.3426 | 2.3426 | |
| 2021-12-10 | 2.4994 | 2.4994 | |
| 2021-12-03 | 2.5136 | 2.5136 | |
| 2021-11-26 | 2.5344 | 2.5344 | |
| 2021-11-19 | 2.5883 | 2.5883 | |
| 2021-11-12 | 2.6109 | 2.6109 | |
| 2021-11-05 | 2.3504 | 2.3504 | |
| 2021-10-29 | 2.3647 | 2.3647 | |
| 2021-10-22 | 2.4094 | 2.4094 | |
| 2021-10-15 | 2.3675 | 2.3675 | |
| 2021-10-08 | 2.3184 | 2.3184 | |
| 2021-09-24 | 2.4361 | 2.4361 | |
| 2021-09-17 | 2.6694 | 2.6694 | |
| 2021-09-10 | 2.7433 | 2.7433 | |
| 2021-09-03 | 2.8340 | 2.8340 | |
| 2021-08-27 | 2.8491 | 2.8491 | |
| 2021-08-20 | 2.7040 | 2.7040 | |
| 2021-08-13 | 2.7201 | 2.7201 | |
| 2021-08-06 | 2.9317 | 2.9317 | |
| 2021-07-30 | 2.9469 | 2.9469 | |
| 2021-07-23 | 2.9484 | 2.9484 | |
| 2021-07-16 | 2.8472 | 2.8472 | |
| 2021-07-09 | 2.9835 | 2.9835 | |
| 2021-07-02 | 3.0331 | 3.0331 | |
| 2021-06-25 | 3.1671 | 3.1671 | |
| 2021-06-18 | 2.9205 | 2.9205 | |
| 2021-06-11 | 2.8926 | 2.8926 | |
| 2021-06-04 | 2.7191 | 2.7191 | |
| 2021-05-28 | 2.6642 | 2.6642 | |
| 2021-05-21 | 2.6107 | 2.6107 | |
| 2021-05-14 | 2.5679 | 2.5679 | |
| 2021-05-07 | 2.5971 | 2.5971 | |
| 2021-04-30 | 2.7787 | 2.7787 | |
| 2021-04-23 | 2.8373 | 2.8373 | |
| 2021-04-16 | 2.7756 | 2.7756 | |
| 2021-04-09 | 2.8215 | 2.8215 | |
| 2021-04-02 | 2.8244 | 2.8244 | |
| 2021-03-26 | 2.8209 | 2.8209 | |
| 2021-03-19 | 2.8911 | 2.8911 | |
| 2021-03-12 | 2.8352 | 2.8352 | |
| 2021-03-05 | 2.8769 | 2.8769 | |
| 2021-02-26 | 3.0039 | 3.0039 | |
| 2021-02-19 | 3.2343 | 3.2342 | |
| 2021-02-10 | 3.3309 | 3.3309 | |
| 2021-02-05 | 3.2987 | 3.2987 | |
| 2021-01-29 | 3.0709 | 3.0709 | |
| 2021-01-22 | 3.2872 | 3.2872 | |
| 2021-01-15 | 2.9627 | 2.9627 | |
| 2021-01-08 | 2.8888 | 2.8888 | |
| 2020-12-31 | 2.4370 | 2.4370 | |
| 2020-12-25 | 2.4013 | 2.4013 | |
| 2020-12-18 | 2.3281 | 2.3281 | |
| 2020-12-11 | 2.2897 | 2.2897 | |
| 2020-12-04 | 2.3812 | 2.3812 | |
| 2020-11-27 | 2.4187 | 2.4187 | |
| 2020-11-20 | 2.5534 | 2.5534 | |
| 2020-11-13 | 2.6204 | 2.6204 | |
| 2020-11-06 | 2.5465 | 2.5465 | |
| 2020-10-30 | 2.4092 | 2.4092 | |
| 2020-10-23 | 2.2244 | 2.2244 | |
| 2020-10-16 | 2.3586 | 2.3586 | |
| 2020-10-09 | 2.3598 | 2.3598 | |
| 2020-09-25 | 2.2804 | 2.2804 | |
| 2020-09-18 | 2.4146 | 2.4146 | |
| 2020-09-11 | 2.3167 | 2.3167 | |
| 2020-09-04 | 2.4869 | 2.4869 | |
| 2020-08-28 | 2.5959 | 2.5959 | |
| 2020-08-21 | 2.6554 | 2.6554 | |
| 2020-08-14 | 2.5809 | 2.5809 | |
| 2020-08-07 | 2.8113 | 2.8113 | |
| 2020-07-31 | 2.5823 | 2.5823 | |
| 2020-07-24 | 2.5833 | 2.5833 | |
| 2020-07-17 | 2.4560 | 2.4560 | |
| 2020-07-10 | 2.3014 | 2.3014 | |
| 2020-07-03 | 2.1568 | 2.1568 | |
| 2020-06-24 | 2.1469 | 2.1469 | |
| 2020-06-19 | 2.0568 | 2.0568 | |
| 2020-06-12 | 1.9386 | 1.9386 | |
| 2020-06-05 | 2.0591 | 2.0591 | |
| 2020-05-29 | 1.9349 | 1.9349 | |
| 2020-05-22 | 2.1272 | 2.1272 | |
| 2020-05-15 | 1.9843 | 1.9843 | |
| 2020-05-08 | 1.8168 | 1.8168 | |
| 2020-04-30 | 1.8256 | 1.8256 | |
| 2020-04-24 | 1.7051 | 1.7051 | |
| 2020-04-17 | 1.6882 | 1.6882 | |
| 2020-04-10 | 1.6675 | 1.6675 | |
| 2020-04-03 | 1.6143 | 1.6143 | |
| 2020-03-27 | 1.6596 | 1.6596 | |
| 2020-03-20 | 1.6680 | 1.6680 | |
| 2020-03-13 | 1.6968 | 1.6968 | |
| 2020-03-06 | 1.7879 | 1.7879 | |
| 2020-02-28 | 1.7430 | 1.7430 | |
| 2020-02-21 | 1.7734 | 1.7734 | |
| 2020-02-14 | 1.6850 | 1.6850 | |
| 2020-02-07 | 1.6617 | 1.6617 | |
| 2020-01-23 | 1.7034 | 1.7034 | |
| 2020-01-17 | 1.7545 | 1.7545 | |
| 2020-01-10 | 1.7031 | 1.7031 | |
| 2020-01-03 | 1.6262 | 1.6262 | |
| 2019-12-27 | 1.5896 | 1.5896 | |
| 2019-12-20 | 1.5722 | 1.5722 | |
| 2019-12-13 | 1.6080 | 1.6080 | |
| 2019-12-06 | 1.5691 | 1.5691 | |
| 2019-11-29 | 1.5359 | 1.5359 | |
| 2019-11-22 | 1.5279 | 1.5279 | |
| 2019-11-15 | 1.4951 | 1.4951 | |
| 2019-11-08 | 1.5040 | 1.5040 | |
| 2019-11-01 | 1.4440 | 1.4440 | |
| 2019-10-25 | 1.4060 | 1.4060 | |
| 2019-10-18 | 1.4086 | 1.4086 | |
| 2019-10-11 | 1.4107 | 1.4107 | |
| 2019-09-27 | 1.4046 | 1.4046 | |
| 2019-09-20 | 1.4786 | 1.4786 | |
| 2019-09-12 | 1.4737 | 1.4737 | |
| 2019-09-06 | 1.4850 | 1.4850 | |
| 2019-08-30 | 1.4017 | 1.4017 | |
| 2019-08-23 | 1.4339 | 1.4339 | |
| 2019-08-16 | 1.3925 | 1.3925 | |
| 2019-08-09 | 1.3010 | 1.3010 | |
| 2019-08-02 | 1.3346 | 1.3346 | |
| 2019-07-26 | 1.3737 | 1.3737 | |
| 2019-07-19 | 1.3430 | 1.3430 | |
| 2019-07-12 | 1.3379 | 1.3379 | |
| 2019-07-05 | 1.3876 | 1.3876 | |
| 2019-06-28 | 1.3591 | 1.3591 | |
| 2019-06-21 | 1.3609 | 1.3609 | |
| 2019-06-14 | 1.2934 | 1.2934 | |
| 2019-06-06 | 1.2618 | 1.2618 | |
| 2019-05-31 | 1.3078 | 1.3078 | |
| 2019-05-24 | 1.3151 | 1.3151 | |
| 2019-05-17 | 1.3362 | 1.3362 | |
| 2019-05-10 | 1.3715 | 1.3715 | |
| 2019-04-26 | 1.4828 | 1.4828 | |
| 2019-04-19 | 1.5794 | 1.5794 | |
| 2019-04-12 | 1.5578 | 1.5578 | |
| 2019-04-04 | 1.5973 | 1.5973 | |
| 2019-03-29 | 1.5226 | 1.5226 | |
| 2019-03-22 | 1.5193 | 1.5193 | |
| 2019-03-15 | 1.4628 | 1.4628 | |
| 2019-03-08 | 1.3967 | 1.3967 | |
| 2019-03-01 | 1.4133 | 1.4133 | |
| 2019-02-22 | 1.3546 | 1.3546 | |
| 2019-02-15 | 1.2885 | 1.2885 | |
| 2019-02-01 | 1.2462 | 1.2462 | |
| 2019-01-25 | 1.2487 | 1.2487 | |
| 2019-01-18 | 1.2500 | 1.2500 | |
| 2019-01-11 | 1.2348 | 1.2348 | |
| 2019-01-04 | 1.2021 | 1.2021 | |
| 2018-12-28 | 1.2015 | 1.2015 | |
| 2018-12-21 | 1.2149 | 1.2149 | |
| 2018-12-14 | 1.2637 | 1.2637 | |
| 2018-12-07 | 1.2912 | 1.2912 | |
| 2018-11-30 | 1.2717 | 1.2717 | |
| 2018-11-23 | 1.2683 | 1.2683 | |
| 2018-11-16 | 1.3277 | 1.3277 | |
| 2018-11-09 | 1.2660 | 1.2660 | |
| 2018-11.02 | 1.3041 | 1.3041 | |
| 2018-10.26 | 1.2468 | 1.2468 | |
| 2018-10-19 | 1.2617 | 1.2617 | |
| 2018-10-12 | 1.2935 | 1.2935 | |
| 2018-09-28 | 1.4031 | 1.4031 | |
| 2018-09-21 | 1.3894 | 1.3864 | |
| 2018-09-14 | 1.3206 | 1.3206 | |
| 2018-09-07 | 1.3636 | 1.3636 | |
| 2018-08-31 | 1.3971 | 1.3971 | |
| 2018-08-24 | 1.3950 | 1.3950 | |
| 2018-08-17 | 1.3644 | 1.3644 | |
| 2018-08-10 | 1.4477 | 1.4477 | |
| 2018-08-03 | 1.4308 | 1.4308 | |
| 2018-07-27 | 1.5034 | 1.5034 | |
| 2018-07-20 | 1.5415 | 1.5415 | |
| 2018-07-13 | 1.5446 | 1.5446 | |
| 2018-07-06 | 1.4652 | 1.4652 | |
| 2018-06-29 | 1.5057 | 1.5057 | |
| 2018-06-22 | 1.4820 | 1.4820 | |
| 2018-06-15 | 1.4955 | 1.4955 | |
| 2018-06-08 | 1.5155 | 1.5155 | |
| 2018-06-01 | 1.5076 | 1.5076 | |
| 2018-05-25 | 1.5260 | 1.5260 | |
| 2018-05-18 | 1.5209 | 1.5209 | |
| 2018-05-11 | 1.5216 | 1.5216 | |
| 2018-05-04 | 1.5136 | 1.5136 | |
| 2018-04-27 | 1.5254 | 1.5254 | |
| 2018-04-20 | 1.5230 | 1.5230 | |
| 2018-04-13 | 1.5541 | 1.5541 | |
| 2018-04-04 | 1.5471 | 1.5471 | |
| 2018-03-23 | 1.5559 | 1.5559 | |
| 2018-03-16 | 1.5967 | 1.5967 | |
| 2018-03-09 | 1.5970 | 1.5970 | |
| 2018-03-02 | 1.5929 | 1.5929 | |
| 2018-02-23 | 1.5964 | 1.5964 | |
| 2018-02-14 | 1.5678 | 1.5678 | |
| 2018-02-09 | 1.5503 | 1.5503 | |
| 2018-02-02 | 1.6414 | 1.6414 | |
| 2018-01-26 | 1.6807 | 1.6807 | |
| 2018-01-19 | 1.6634 | 1.6634 | |
| 2018-01-12 | 1.6820 | 1.6820 | |
| 2018-01-05 | 1.7351 | 1.7351 | |
| 2017-12-29 | 1.6885 | 1.6885 | |
| 2017-12-22 | 1.6942 |
