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业绩展示
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一、区间回报率统计
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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 | 1.1303 | 1.1303 | |
| 2024-12-06 | 1.1122 | 1.1122 | |
| 2024-11-29 | 1.0944 | 1.0944 | |
| 2024-11-22 | 1.0551 | 1.0551 | |
| 2024-11-15 | 1.0641 | 1.0641 | |
| 2024-11-08 | 1.1490 | 1.1490 | |
| 2024-11-01 | 1.0816 | 1.0816 | |
| 2024-10-25 | 1.1056 | 1.1056 | |
| 2024-10-18 | 1.0810 | 1.0810 | |
| 2024-10-11 | 1.0859 | 1.0859 | |
| 2024-09-27 | 1.0240 | 1.0240 | |
| 2024-09-20 | 0.9546 | 0.9546 | |
| 2024-09-13 | 0.9478 | 0.9478 | |
| 2024-09-06 | 0.9458 | 0.9458 | |
| 2024-08-30 | 0.9370 | 0.9370 | |
| 2024-08-23 | 0.9250 | 0.9250 | |
| 2024-08-16 | 0.9322 | 0.9322 | |
| 2024-08-09 | 0.9247 | 0.9247 | |
| 2024-08-02 | 0.9264 | 0.9264 | |
| 2024-07-26 | 0.9438 | 0.9438 | |
| 2024-07-19 | 0.9410 | 0.9410 | |
| 2024-07-12 | 0.9491 | 0.9491 | |
| 2024-07-05 | 0.9332 | 0.9332 | |
| 2024-06-28 | 0.9433 | 0.9433 | |
| 2024-06-21 | 0.9390 | 0.9390 | |
| 2024-06-14 | 0.9350 | 0.9350 | |
| 2024-06-07 | 0.9198 | 0.9198 | |
| 2024-05-31 | 0.9749 | 0.9749 | |
| 2024-05-24 | 0.9616 | 0.9616 | |
| 2024-05-17 | 0.9924 | 0.9924 | |
| 2024-05-10 | 0.9903 | 0.9903 | |
| 2024-04-30 | 1.0001 | 1.0001 | |
| 2024-04-26 | 1.0001 | 1.0001 | |
| 2024-04-19 | 1.0001 | 1.0001 | |
| 2024-04-12 | 1.0000 | 1.0000 | |
| 2024-04-09 | 1.0000 | 1.0000 |
