旗下产品
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 | 单位净值 A | 单位净值 B | 备注 |
| 2025-04-25 | 1.1982 | 1.1982 | 1.1972 | 1.1984 | |
| 2025-04-18 | 1.1771 | 1.1771 | 1.1763 | 1.1772 | |
| 2025-04-11 | 1.1801 | 1.1801 | 1.1796 | 1.1802 | |
| 2025-04-04 | 1.2599 | 1.2599 | 1.2596 | 1.2600 | |
| 2025-03-28 | 1.2741 | 1.2741 | 1.2739 | 1.2742 | |
| 2025-03-21 | 1.2805 | 1.2805 | |||
| 2025-03-14 | 1.2927 | 1.2927 | |||
| 2025-03-07 | 1.2831 | 1.2831 | |||
| 2025-02-28 | 1.2465 | 1.2465 | |||
| 2025-02-21 | 1.2744 | 1.2744 | |||
| 2025-02-14 | 1.2248 | 1.2248 | |||
| 2025-02-07 | 1.2140 | 1.2140 | |||
| 2025-01-24 | 1.1719 | 1.1719 | |||
| 2025-01-17 | 1.1407 | 1.1407 | |||
| 2025-01-10 | 1.0831 | 1.0831 | |||
| 2025-01-03 | 1.0728 | 1.0728 | |||
| 2024-12-27 | 1.1629 | 1.1629 | |||
| 2024-20-20 | 1.1742 | 1.1742 | |||
| 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 |
