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 |
| 2024-12-13 | 1.020 | 1.020 | |
| 2024-12-06 | 1.003 | 1.003 | |
| 2024-11-29 | 0.986 | 0.986 | |
| 2024-11-22 | 0.950 | 0.950 | |
| 2024-11-15 | 0.959 | 0.959 | |
| 2024-11-08 | 1.039 | 1.039 | |
| 2024-11-01 | 0.972 | 0.972 | |
| 2024-10-25 | 1.000 | 1.000 | |
| 2024-10-18 | 0.977 | 0.977 | |
| 2024-10-11 | 0.990 | 0.990 | |
| 2024-09-27 | 0.975 | 0.975 | |
| 2024-09-20 | 0.962 | 0.962 | |
| 2024-09-13 | 0.954 | 0.954 | |
| 2024-09-06 | 0.958 | 0.958 | |
| 2024-08-30 | 0.956 | 0.956 | |
| 2024-08-23 | 0.948 | 0.948 | |
| 2024-08-16 | 0.960 | 0.960 | |
| 2024-08-09 | 0.953 | 0.953 | |
| 2024-08-02 | 0.954 | 0.954 | |
| 2024-07-26 | 0.961 | 0.961 | |
| 2024-07-19 | 0.957 | 0.957 | |
| 2024-07-12 | 0.966 | 0.966 | |
| 2024-07-05 | 0.958 | 0.958 | |
| 2024-06-28 | 0.962 | 0.962 | |
| 2024-06-21 | 0.957 | 0.957 | |
| 2024-06-14 | 0.952 | 0.952 | |
| 2024-06-07 | 0.943 | 0.943 | |
| 2024-05-31 | 0.973 | 0.973 | |
| 2024-05-24 | 0.961 | 0.961 | |
| 2024-05-17 | 0.975 | 0.975 | |
| 2024-05-10 | 0.972 | 0.972 | |
| 2024-04-26 | 0.956 | 0.956 | |
| 2024-04-19 | 0.953 | 0.953 | |
| 2024-04-12 | 0.972 | 0.972 | |
| 2024-04-03 | 0.973 | 0.973 | |
| 2024-03-29 | 0.960 | 0.960 | |
| 2024-03-22 | 0.951 | 0.951 | |
| 2024-03-15 | 0.943 | 0.943 | |
| 2024-03-08 | 0.924 | 0.924 | |
| 2024-03-01 | 0.915 | 0.915 | |
| 2024-02-23 | 0.930 | 0.930 | |
| 2024-02-08 | 0.891 | 0.891 | |
| 2024-02-02 | 1.090 | 1.090 | |
| 2024-01-26 | 1.225 | 1.225 | |
| 2024-01-19 | 1.220 | 1.220 | |
| 2024-01-12 | 1.234 | 1.234 | |
| 2024-01-05 | 1.214 | 1.214 | |
| 2023-12-29 | 1.184 | 1.184 | |
| 2023-12-22 | 1.173 | 1.173 | |
| 2023-12-15 | 1.186 | 1.186 | |
| 2023-12-08 | 1.153 | 1.153 | |
| 2023-12-01 | 1.182 | 1.182 | |
| 2023-11-24 | 1.170 | 1.170 | |
| 2023-11-17 | 1.165 | 1.165 | |
| 2023-11-10 | 1.133 | 1.133 | |
| 2023-11-03 | 1.122 | 1.122 | |
| 2023-10-27 | 1.131 | 1.131 | |
| 2023-10-20 | 1.096 | 1.096 | |
| 2023-10-13 | 1.093 | 1.093 | |
| 2023-09-28 | 1.116 | 1.116 | |
| 2023-09-22 | 1.093 | 1.093 | |
| 2023-09-15 | 1.087 | 1.087 | |
| 2023-09-08 | 1.088 | 1.088 | |
| 2023-09-01 | 1.102 | 1.102 | |
| 2023-08-25 | 1.068 | 1.068 | |
| 2023-08-18 | 1.071 | 1.071 | |
| 2023-08-11 | 1.047 | 1.047 | |
| 2023-08-04 | 1.066 | 1.066 | |
| 2023-07-28 | 1.095 | 1.095 | |
| 2023-07-21 | 1.100 | 1.100 | |
| 2023-07-14 | 1.106 | 1.106 | |
| 2023-07-07 | 1.111 | 1.111 | |
| 2023-06-30 | 1.109 | 1.109 | |
| 2023-06-21 | 1.041 | 1.041 | |
| 2023-06-16 | 1.037 | 1.037 | |
| 2023-06-09 | 1.015 | 1.015 | |
| 2023-06-02 | 1.009 | 1.009 | |
| 2023-05-26 | 1.017 | 1.017 | |
| 2023-05-19 | 1.003 | 1.003 | |
| 2023-05-12 | 0.987 | 0.987 | |
| 2023-05-05 | 0.959 | 0.959 | |
| 2023-04-28 | 0.950 | 0.950 | |
| 2023-04-21 | 0.937 | 0.937 | |
| 2023-04-14 | 0.946 | 0.946 | |
| 2023-04-07 | 0.958 | 0.958 | |
| 2023-03-31 | 0.988 | 0.988 | |
| 2023-03-24 | 1.007 | 1.007 | |
| 2023-03-17 | 0.976 | 0.976 | |
| 2023-03-10 | 0.989 | 0.989 | |
| 2023-03-03 | 1.000 | 1.000 | |
| 2023-02-24 | 1.001 | 1.001 | |
| 2023-02-17 | 0.973 | 0.973 | |
| 2023-02-10 | 0.981 | 0.981 | |
| 2023-02-03 | 0.963 | 0.963 | |
| 2023-01-20 | 0.921 | 0.921 | |
| 2023-01-13 | 0.918 | 0.918 | |
| 2023-01-06 | 0.908 | 0.908 | |
| 2022-12-30 | 0.874 | 0.874 | |
| 2022-12-23 | 0.868 | 0.868 | |
| 2022-12-16 | 0.905 | 0.905 | |
| 2022-12-09 | 0.923 | 0.923 | |
| 2022-12-02 | 0.934 | 0.934 | |
| 2022-11-25 | 0.923 | 0.923 | |
| 2022-11-18 | 0.921 | 0.921 | |
| 2022-11-11 | 0.914 | 0.914 | |
| 2022-11-04 | 0.918 | 0.918 | |
| 2022-10-28 | 0.879 | 0.879 | |
| 2022-10-21 | 0.892 | 0.892 | |
| 2022-10-14 | 0.860 | 0.860 | |
| 2022-09-30 | 0.832 | 0.832 | |
| 2022-09-23 | 0.835 | 0.835 | |
| 2022-09-16 | 0.849 | 0.849 | |
| 2022-09-09 | 0.857 | 0.857 | |
| 2022-09-02 | 0.878 | 0.878 | |
| 2022-08-26 | 0.899 | 0.899 | |
| 2022-08-19 | 0.920 | 0.920 | |
| 2022-08-12 | 0.930 | 0.930 | |
| 2022-08-05 | 0.886 | 0.886 | |
| 2022-07-29 | 0.887 | 0.887 | |
| 2022-07-22 | 0.914 | 0.914 | |
| 2022-07-15 | 0.950 | 0.950 | |
| 2022-07-08 | 0.895 | 0.895 | |
| 2022-07-01 | 0.875 | 0.875 | |
| 2022-06-24 | 0.889 | 0.889 | |
| 2022-06-17 | 0.884 | 0.884 | |
| 2022-06-10 | 0.897 | 0.897 | |
| 2022-06-02 | 0.918 | 0.918 | |
| 2022-05-27 | 0.914 | 0.914 | |
| 2022-05-20 | 0.919 | 0.919 | |
| 2022-05-13 | 0.901 | 0.901 | |
| 2022-05-06 | 0.907 | 0.907 | |
| 2022-04-29 | 0.896 | 0.896 | |
| 2022-04-22 | 0.916 | 0.916 | |
| 2022-04-15 | 0.924 | 0.924 | |
| 2022-04-08 | 0.938 | 0.938 | |
| 2022-04-01 | 0.989 | 0.989 | |
| 2022-03-25 | 1.009 | 1.009 | |
| 2022-03-18 | 1.005 | 1.005 | |
| 2022-03-11 | 1.007 | 1.007 | |
| 2022-03-04 | 0.981 | 0.981 | |
| 2022-02-25 | 0.981 | 0.981 | |
| 2022-02-18 | 0.961 | 0.961 | |
| 2022-02-11 | 0.951 | 0.951 | |
| 2022-01-28 | 0.954 | 0.954 | |
| 2022-01-21 | 0.952 | 0.952 | |
| 2022-01-14 | 0.956 | 0.956 | |
| 2022-01-07 | 0.963 | 0.963 | |
| 2021-12-31 | 1.006 | 1.006 | |
| 2021-12-24 | 1.091 | 1.091 | |
| 2021-12-17 | 1.116 | 1.116 | |
| 2021-12-10 | 1.195 | 1.195 | |
| 2021-12-03 | 1.202 | 1.202 | |
| 2021-11-26 | 1.211 | 1.211 | |
| 2021-11-19 | 1.234 | 1.234 | |
| 2021-11-12 | 1.245 | 1.245 | |
| 2021-11-05 | 1.127 | 1.127 | |
| 2021-10-29 | 1.134 | 1.134 | |
| 2021-10-22 | 1.154 | 1.154 | |
| 2021-10-15 | 1.136 | 1.136 | |
| 2021-10-08 | 1.111 | 1.111 | |
| 2021-09-24 | 1.168 | 1.168 | |
| 2021-09-17 | 1.280 | 1.280 | |
| 2021-09-10 | 1.318 | 1.318 | |
| 2021-09-03 | 1.362 | 1.362 | |
| 2021-08-27 | 1.368 | 1.368 | |
| 2021-08-20 | 1.298 | 1.298 | |
| 2021-08-13 | 1.305 | 1.305 | |
| 2021-08-06 | 1.409 | 1.409 | |
| 2021-07-30 | 1.414 | 1.414 | |
| 2021-07-23 | 1.415 | 1.415 | |
| 2021-07-16 | 1.367 | 1.367 | |
| 2021-07-09 | 1.433 | 1.433 | |
| 2021-06-25 | 1.524 | 1.524 | |
| 2021-06-18 | 1.409 | 1.409 | |
| 2021-06-11 | 1.395 | 1.395 | |
| 2021-06-04 | 1.312 | 1.312 | |
| 2021-05-28 | 1.284 | 1.284 | |
| 2021-05-21 | 1.259 | 1.259 | |
| 2021-05-14 | 1.236 | 1.236 | |
| 2021-05-07 | 1.249 | 1.249 | |
| 2021-04-30 | 1.329 | 1.329 | |
| 2021-04-23 | 1.356 | 1.356 | |
| 2021-04-16 | 1.326 | 1.326 | |
| 2021-04-09 | 1.351 | 1.351 | |
| 2021-04-02 | 1.341 | 1.341 | |
| 2021-03-26 | 1.343 | 1.343 | |
| 2021-03-19 | 1.378 | 1.378 | |
| 2021-03-12 | 1.348 | 1.348 | |
| 2021-03-05 | 1.360 | 1.360 | |
| 2021-02-26 | 1.424 | 1.424 | |
| 2021-02-19 | 1.532 | 1.532 | |
| 2021-02-10 | 1.573 | 1.573 | |
| 2021-02-05 | 1.566 | 1.566 | |
| 2021-01-29 | 1.462 | 1.462 | |
| 2021-01-22 | 1.569 | 1.569 | |
| 2021-01-15 | 1.416 | 1.416 | |
| 2021-01-08 | 1.376 | 1.376 | |
| 2020-12-31 | 1.154 | 1.154 | |
| 2020-12-25 | 1.135 | 1.135 | |
| 2020-12-18 | 1.098 | 1.098 | |
| 2020-12-11 | 1.083 | 1.083 | |
| 2020-12-04 | 1.144 | 1.144 | |
| 2020-11-27 | 1.146 | 1.146 | |
| 2020-11-20 | 1.201 | 1.201 | |
| 2020-11-13 | 1.234 | 1.234 | |
| 2020-11-06 | 1.218 | 1.218 | |
| 2020-10-30 | 1.151 | 1.151 | |
| 2020-10-23 | 1.092 | 1.092 | |
| 2020-10-16 | 1.136 | 1.136 | |
| 2020-10-09 | 1.133 | 1.133 | |
| 2020-09-25 | 1.087 | 1.087 | |
| 2020-09-18 | 1.136 | 1.136 | |
| 2020-09-11 | 1.093 | 1.093 | |
| 2020-09-04 | 1.164 | 1.164 | |
| 2020-08-28 | 1.205 | 1.205 | |
| 2020-08-21 | 1.225 | 1.225 | |
| 2020-08-14 | 1.185 | 1.185 | |
| 2020-08-07 | 1.295 | 1.295 | |
| 2020-07-31 | 1.201 | 1.201 | |
| 2020-07-24 | 1.203 | 1.203 | |
| 2020-07-17 | 1.143 | 1.143 | |
| 2020-07-10 | 1.091 | 1.091 | |
| 2020-07-03 | 1.043 | 1.043 | |
| 2020-06-24 | 1.039 | 1.039 | |
| 2020-06-19 | 0.981 | 0.981 | |
| 2020-06-12 | 0.937 | 0.937 | |
| 2020-06-05 | 0.996 | 0.996 | |
| 2020-05-29 | 0.931 | 0.931 | |
| 2020-05-22 | 1.039 | 1.039 | |
| 2020-05-15 | 1.076 | 1.076 | |
| 2020-05-08 | 1.076 | 1.076 | |
| 2020-04-30 | 1.049 | 1.049 | |
| 2020-04-24 | 1.044 | 1.044 | |
| 2020-04-17 | 1.038 | 1.038 | |
| 2020-04-10 | 1.026 | 1.026 | |
| 2020-04-03 | 0.992 | 0.992 | |
| 2020-03-27 | 1.020 | 1.020 | |
| 2020-03-20 | 1.025 | 1.025 | |
| 2020-03-13 | 1.044 | 1.044 | |
| 2020-03-06 | 1.099 | 1.099 | |
| 2020-02-28 | 1.071 | 1.071 | |
| 2020-02-21 | 1.091 | 1.091 | |
| 2020-02-14 | 1.032 | 1.032 | |
| 2020-02-07 | 1.020 | 1.020 | |
| 2020-01-23 | 1.046 | 1.046 | |
| 2020-01-17 | 1.082 | 1.082 | |
| 2020-01-10 | 1.047 | 1.047 | |
| 2020-01-03 | 0.996 | 0.996 | |
| 2019-12-27 | 0.971 | 0.971 | |
| 2019-12-20 | 0.961 | 0.961 | |
| 2019-12-13 | 0.983 | 0.983 | |
| 2019-12-06 | 0.957 | 0.957 | |
| 2019-11-29 | 0.938 | 0.938 | |
| 2019-11-22 | 0.932 | 0.932 | |
| 2019-11-15 | 0.909 | 0.909 | |
| 2019-11-08 | 0.913 | 0.913 | |
| 2019-11-01 | 0.868 | 0.868 | |
| 2019-10-25 | 0.846 | 0.846 | |
| 2019-10-18 | 0.858 | 0.858 | |
| 2019-10-11 | 0.844 | 0.844 | |
| 2019-09-27 | 0.844 | 0.844 | |
| 2019-09-20 | 0.889 | 0.889 | |
| 2019-09-12 | 0.882 | 0.882 | |
| 2019-09-06 | 0.891 | 0.891 | |
| 2019-08-30 | 0.843 | 0.843 | |
| 2019-08-23 | 0.863 | 0.863 | |
| 2019-08-16 | 0.838 | 0.838 | |
| 2019-08-09 | 0.781 | 0.781 | |
| 2019-08-02 | 0.801 | 0.801 | |
| 2019-07-26 | 0.822 | 0.822 | |
| 2019-07-19 | 0.805 | 0.805 | |
| 2019-07-12 | 0.803 | 0.803 | |
| 2019-07-05 | 0.832 | 0.832 | |
| 2019-06-28 | 0.814 | 0.814 | |
| 2019-06-21 | 0.813 | 0.813 | |
| 2019-06-14 | 0.772 | 0.772 | |
| 2019-06-06 | 0.752 | 0.752 | |
| 2019-05-31 | 0.780 | 0.780 | |
| 2019-05-24 | 0.784 | 0.784 | |
| 2019-05-17 | 0.798 | 0.798 | |
| 2019-05-10 | 0.818 | 0.818 | |
| 2019-04-26 | 0.867 | 0.867 | |
| 2019-04-19 | 0.926 | 0.926 | |
| 2019-04-12 | 0.914 | 0.914 | |
| 2019-04-04 | 0.942 | 0.942 | |
| 2019-03-29 | 0.893 | 0.893 | |
| 2019-03-22 | 0.893 | 0.893 | |
| 2019-03-15 | 0.860 | 0.860 | |
| 2019-03-08 | 0.819 | 0.819 | |
| 2019-03-01 | 0.831 | 0.831 | |
| 2019-02-22 | 0.798 | 0.798 | |
| 2019-02-15 | 0.759 | 0.759 | |
| 2019-02-01 | 0.736 | 0.736 | |
| 2019-01-25 | 0.738 | 0.738 | |
| 2019-01-18 | 0.738 | 0.738 | |
| 2019-01-11 | 0.730 | 0.730 | |
| 2019-01-04 | 0.710 | 0.710 | |
| 2018-12-28 | 0.714 | 0.714 | |
| 2018-12-21 | 0.720 | 0.720 | |
| 2018-12-14 | 0.747 | 0.747 | |
| 2018-12-07 | 0.764 | 0.764 | |
| 2018-11-30 | 0.752 | 0.752 | |
| 2018-11-23 | 0.751 | 0.751 | |
| 2018-11-16 | 0.786 | 0.786 | |
| 2018-11-09 | 0.749 | 0.749 | |
| 2018-11-02 | 0.772 | 0.772 | |
| 2018-10-26 | 0.740 | 0.740 | |
| 2018-10-19 | 0.748 | 0.748 | |
| 2018-10-12 | 0.768 | 0.768 | |
| 2018-09-28 | 0.832 | 0.832 | |
| 2018-09-21 | 0.823 | 0.823 | |
| 2018-09-14 | 0.786 | 0.786 | |
| 2018-09-07 | 0.810 | 0.810 | |
| 2018-08-31 | 0.829 | 0.829 | |
| 2018-08-24 | 0.828 | 0.828 | |
| 2018-08-17 | 0.810 | 0.810 | |
| 2018-08-10 | 0.858 | 0.858 | |
| 2018-08-03 | 0.849 | 0.849 | |
| 2018-07-27 | 0.891 | 0.891 | |
| 2018-07-20 | 0.913 | 0.913 | |
| 2018-07-13 | 0.915 | 0.915 | |
| 2018-07-06 | 0.868 | 0.868 | |
| 2018-06-29 | 0.892 | 0.892 | |
| 2018-06-22 | 0.879 | 0.879 | |
| 2018-06-15 | 0.887 | 0.887 | |
| 2018-06-08 | 0.900 | 0.900 | |
| 2018-06-01 | 0.895 | 0.895 | |
| 2018-05-25 | 0.907 | 0.907 | |
| 2018-05-18 | 0.905 | 0.905 | |
| 2018-05-11 | 0.905 | 0.905 | |
| 2018-05-04 | 0.901 | 0.901 | |
| 2018-04-27 | 0.907 | 0.907 | |
| 2018-04-20 | 0.906 | 0.906 | |
| 2018-04-13 | 0.924 | 0.924 | |
| 2018-04-04 | 0.921 | 0.921 | |
| 2018-03-30 | 0.932 | 0.932 | |
| 2018-03-23 | 0.927 | 0.927 | |
| 2018-03-16 | 0.950 | 0.950 | |
| 2018-03-09 | 0.952 | 0.952 | |
| 2018-03-02 | 0.949 | 0.949 | |
| 2018-02-23 | 0.951 | 0.951 | |
| 2018-02-14 | 0.935 | 0.935 | |
| 2018-02-09 | 0.926 | 0.926 | |
| 2018-02-02 | 0.977 | 0.977 | |
| 2018-01-26 | 1.005 | 1.005 | |
| 2018-01-19 | 0.997 | 0.997 | |
| 2018-01-12 | 1.007 | 1.007 | |
| 2018-01-05 | 1.033 | 1.033 | |
| 2017-12-29 | 1.013 | 1.013 | |
| 2017-12-22 | 1.015 | 1.015 |
