旗下产品
业绩展示
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一、区间回报率统计
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 |
| 2025-08-01 | 1.3277 | 1.3277 | |
| 2025-07-25 | 1.3242 | 1.3242 | |
| 2025-07-18 | 1.2965 | 1.2965 | |
| 2025-07-11 | 1.2722 | 1.2722 | |
| 2025-07-04 | 1.2436 | 1.2436 | |
| 2025-06-27 | 1.2235 | 1.2235 | |
| 2025-06-20 | 1.1631 | 1.1631 | |
| 2025-06-13 | 1.1631 | 1.1631 | |
| 2025-06-06 | 1.1580 | 1.1580 | |
| 2025-05-30 | 1.1301 | 1.1301 | |
| 2025-05-23 | 1.1014 | 1.1014 | |
| 2025-05-16 | 1.1027 | 1.1027 | |
| 2025-05-09 | 1.0894 | 1.0894 | |
| 2025-04-30 | 1.0534 | 1.0534 | |
| 2025-04-25 | 1.0490 | 1.0490 | |
| 2025-04-18 | 1.0183 | 1.0183 | |
| 2025-04-11 | 1.0018 | 1.0018 |
