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
历史净值展示
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2024-12-13 | 1.1761 | 1.1761 | |
| 2024-12-06 | 1.1492 | 1.1492 | |
| 2024-11-29 | 1.1221 | 1.1221 | |
| 2024-11-22 | 1.0814 | 1.0814 | |
| 2024-11-15 | 1.0882 | 1.0882 | |
| 2024-11-08 | 1.1202 | 1.1202 | |
| 2024-11-01 | 1.0382 | 1.0382 | |
| 2024-10-25 | 1.0592 | 1.0592 | |
| 2024-10-18 | 1.0275 | 1.0275 | |
| 2024-10-11 | 0.9758 | 0.9758 | |
| 2024-09-27 | 0.8972 | 0.8972 | |
| 2024-09-20 | 0.7926 | 0.7926 | |
| 2024-09-13 | 0.7866 | 0.7866 | |
| 2024-09-06 | 0.8035 | 0.8035 | |
| 2024-08-30 | 0.8282 | 0.8282 | |
| 2024-08-23 | 0.7991 | 0.7991 | |
| 2024-08-16 | 0.8334 | 0.8334 | |
| 2024-08-09 | 0.8340 | 0.8340 | |
| 2024-08-02 | 0.8572 | 0.8572 | |
| 2024-07-26 | 0.8492 | 0.8492 | |
| 2024-07-19 | 0.8740 | 0.8740 | |
| 2024-07-12 | 0.8928 | 0.8928 | |
| 2024-07-05 | 0.8606 | 0.8606 | |
| 2024-06-28 | 0.8806 | 0.8806 | |
| 2024-06-21 | 0.8965 | 0.8965 | |
| 2024-06-14 | 0.9048 | 0.9048 | |
| 2024-06-07 | 0.8896 | 0.8896 | |
| 2024-05-31 | 0.9278 | 0.9278 | |
| 2024-05-24 | 0.9137 | 0.9137 | |
| 2024-05-17 | 0.9457 | 0.9457 | |
| 2024-05-10 | 0.9452 | 0.9452 | |
| 2024-04-26 | 0.9142 | 0.9142 | |
| 2024-04-19 | 0.8488 | 0.8488 | |
| 2024-04-12 | 0.8983 | 0.8983 | |
| 2024-04-03 | 0.9130 | 0.9130 | |
| 2024-03-29 | 0.8953 | 0.8953 | |
| 2024-03-22 | 0.9050 | 0.9050 | |
| 2024-03-15 | 0.8994 | 0.8994 | |
| 2024-03-08 | 0.8683 | 0.8683 | |
| 2024-03-01 | 0.8626 | 0.8626 | |
| 2024-02-23 | 0.8418 | 0.8418 | |
| 2024-02-08 | 0.7976 | 0.7976 | |
| 2024-02-02 | 0.8208 | 0.8208 | |
| 2024-01-26 | 0.9725 | 0.9725 | |
| 2024-01-19 | 0.9738 | 0.9738 | |
| 2024-01-12 | 1.0441 | 1.0441 | |
| 2024-01-05 | 1.0152 | 1.0152 | |
| 2023-12-29 | 1.0285 | 1.0285 | |
| 2023-12-22 | 1.0010 | 1.0010 | |
| 2023-12-15 | 1.0275 | 1.0275 | |
| 2023-12-08 | 1.0198 | 1.0198 | |
| 2023-12-01 | 1.0428 | 1.0428 | |
| 2023-11-24 | 1.0372 | 1.0372 | |
| 2023-11-17 | 1.0427 | 1.0427 | |
| 2023-11-10 | 1.0180 | 1.0180 | |
| 2023-11-03 | 1.0033 | 1.0033 | |
| 2023-10-27 | 1.0000 | 1.0000 | |
| 2023-10-23 | 1.0000 | 1.0000 |
