业绩展示
.png)
一、区间回报率统计
.png)
.png)
二、年度回报率统计
历史净值展示
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2024-04-19 | 0.8488 | 0.8488 | |
| 2024-04-12 | 0.8615 | 0.8615 | |
| 2024-04-03 | 0.8696 | 0.8696 | |
| 2024-03-29 | 0.8676 | 0.8676 | |
| 2024-03-22 | 0.8699 | 0.8699 | |
| 2024-03-15 | 0.8780 | 0.8780 | |
| 2024-03-08 | 0.8712 | 0.8712 | |
| 2024-03-01 | 0.8776 | 0.8776 | |
| 2024-02-23 | 0.8691 | 0.8691 | |
| 2024-02-08 | 0.8519 | 0.8519 | |
| 2024-02-02 | 0.8387 | 0.8387 | |
| 2024-01-26 | 0.8770 | 0.8770 | |
| 2024-01-19 | 0.8823 | 0.8823 | |
| 2024-01-12 | 0.8991 | 0.8991 | |
| 2024-01-05 | 0.9025 | 0.9025 | |
| 2023-12-29 | 0.9181 | 0.9181 | |
| 2023-12-22 | 0.9083 | 0.9083 | |
| 2023-12-08 | 0.9225 | 0.9225 | |
| 2023-12-01 | 0.9386 | 0.9386 | |
| 2023-11-24 | 0.9528 | 0.9528 | |
| 2023-11-17 | 0.9573 | 0.9573 | |
| 2023-11-10 | 0.9570 | 0.9570 | |
| 2023-11-03 | 0.9608 | 0.9608 | |
| 2023-10-27 | 0.9548 | 0.9548 | |
| 2023-10-20 | 0.9459 | 0.9459 | |
| 2023-10-13 | 0.9674 | 0.9674 | |
| 2023-09-28 | 0.9629 | 0.9629 | |
| 2023-09-22 | 0.9642 | 0.9642 | |
| 2023-09-15 | 0.9720 | 0.9720 | |
| 2023-09-08 | 0.9728 | 0.9728 | |
| 2023-09-01 | 0.9853 | 0.9853 | |
| 2023-08-25 | 0.9660 | 0.9660 | |
| 2023-08-18 | 0.9733 | 0.9733 | |
| 2023-08-11 | 0.9912 | 0.9912 | |
| 2023-08-04 | 1.0036 | 1.0036 | |
| 2023-07-28 | 1.0060 | 1.0060 | |
| 2023-07-21 | 0.9790 | 0.9790 | |
| 2023-07-14 | 0.9893 | 0.9893 | |
| 2023-07-07 | 0.9751 | 0.9751 | |
| 2023-06-30 | 0.9829 | 0.9829 | |
| 2023-06-21 | 0.9798 | 0.9798 | |
| 2023-06-16 | 1.0014 | 1.0014 | |
| 2023-06-09 | 0.9753 | 0.9753 | |
| 2023-06-02 | 0.9700 | 0.9700 | |
| 2023-05-26 | 0.9717 | 0.9717 | |
| 2023-05-19 | 0.9778 | 0.9778 | |
| 2023-05-12 | 0.9731 | 0.9731 | |
| 2023-05-05 | 0.9833 | 0.9833 | |
| 2023-04-21 | 0.9937 | 0.9937 | |
| 2023-04-14 | 1.0097 | 1.0097 | |
| 2023-04-07 | 1.0115 | 1.0115 | |
| 2023-03-31 | 0.9915 | 0.9915 | |
| 2023-03-24 | 0.9855 | 0.9855 | |
| 2023-03-17 | 0.9689 | 0.9689 | |
| 2023-03-10 | 0.9620 | 0.9620 | |
| 2023-03-03 | 0.9784 | 0.9784 | |
| 2023-02-24 | 0.9659 | 0.9659 | |
| 2023-02-17 | 0.9716 | 0.9716 | |
| 2023-02-10 | 0.9821 | 0.9821 | |
| 2023-02-03 | 0.9919 | 0.9919 | |
| 2023-01-20 | 0.9935 | 0.9935 | |
| 2023-01-13 | 0.9905 | 0.9905 | |
| 2023-01-06 | 0.9852 | 0.9852 | |
| 2022-12-30 | 0.9652 | 0.9652 | |
| 2022-12-23 | 0.9603 | 0.9603 | |
| 2022-12-16 | 0.9716 | 0.9716 | |
| 2022-12-09 | 0.9797 | 0.9797 | |
| 2022-12-02 | 0.9560 | 0.9560 | |
| 2022-11-25 | 0.9468 | 0.9468 | |
| 2022-11-18 | 0.9547 | 0.9547 | |
| 2022-11-11 | 0.9424 | 0.9424 | |
| 2022-11-04 | 0.9422 | 0.9422 | |
| 2022-10-28 | 0.9223 | 0.9223 | |
| 2022-10-21 | 0.9288 | 0.9288 | |
| 2022-10-14 | 0.9286 | 0.9286 | |
| 2022-09-30 | 0.9319 | 0.9319 | |
| 2022-09-23 | 0.9335 | 0.9335 | |
| 2022-09-16 | 0.9380 | 0.9380 | |
| 2022-09-09 | 0.9400 | 0.9400 | |
| 2022-09-02 | 0.9342 | 0.9342 | |
| 2022-08-26 | 0.9335 | 0.9335 | |
| 2022-08-19 | 0.9282 | 0.9282 | |
| 2022-08-12 | 0.9278 | 0.9278 | |
| 2022-08-05 | 0.9304 | 0.9304 | |
| 2022-07-29 | 0.9307 | 0.9307 | |
| 2022-07-22 | 0.9430 | 0.9430 | |
| 2022-07-15 | 0.9406 | 0.9406 | |
| 2022-07-08 | 0.9525 | 0.9525 | |
| 2022-07-01 | 0.9554 | 0.9554 | |
| 2022-06-24 | 0.9597 | 0.9597 | |
| 2022-06-17 | 0.9520 | 0.9520 | |
| 2022-06-10 | 0.9624 | 0.9624 | |
| 2022-06-02 | 0.9576 | 0.9576 | |
| 2022-05-27 | 0.9528 | 0.9528 | |
| 2022-05-20 | 0.9534 | 0.9534 | |
| 2022-05-13 | 0.9446 | 0.9446 | |
| 2022-05-06 | 0.9366 | 0.9366 | |
| 2022-04-29 | 0.9481 | 0.9481 | |
| 2022-04-22 | 0.9451 | 0.9451 | |
| 2022-04-15 | 0.9612 | 0.9612 | |
| 2022-04-08 | 0.9604 | 0.9604 | |
| 2022-04-01 | 0.9656 | 0.9656 | |
| 2022-03-25 | 0.9674 | 0.9674 | |
| 2022-03-18 | 0.9645 | 0.9645 | |
| 2022-03-11 | 0.9682 | 0.9682 | |
| 2022-03-04 | 0.9738 | 0.9738 | |
| 2022-02-25 | 0.9806 | 0.9806 | |
| 2022-02-18 | 0.9837 | 0.9837 | |
| 2022-02-11 | 0.9825 | 0.9825 | |
| 2022-01-28 | 0.9779 | 0.9779 | |
| 2022-01-22 | 0.9876 | 0.9876 | |
| 2022-01-14 | 0.9895 | 0.9895 | |
| 2022-01-07 | 0.9949 | 0.9949 | |
| 2021-12-31 | 0.9979 | 0.9979 | |
| 2021-12-24 | 0.9948 | 0.9948 | |
| 2021-12-17 | 0.9963 | 0.9963 | |
| 2021-12-10 | 1.0016 | 1.0016 | |
| 2021-12-03 | 0.9983 | 0.9983 | |
| 2021-11-26 | 1.0004 | 1.0004 | |
| 2021-11-19 | 1.0026 | 1.0026 | |
| 2021-11-12 | 1.0024 | 1.0024 | |
| 2021-11-05 | 0.9984 | 0.9984 | |
| 2021-10-29 | 0.9955 | 0.9955 | |
| 2021-10-22 | 1.0027 | 1.0027 | |
| 2021-10-15 | 0.9981 | 0.9981 | |
| 2021-10-08 | 0.9981 | 0.9981 | |
| 2021-09-24 | 0.9948 | 0.9948 | |
| 2021-09-17 | 0.9981 | 0.9981 | |
| 2021-09-10 | 1.0021 | 1.0021 | |
| 2021-09-03 | 1.0000 | 1.0000 | |
| 2021-08-16 | 1.0000 | 1.0000 | 成立 |
