0.9627
日增长率：-0.44% 累计净值：0.9627
注：年化业绩基准，表示产品可能达到的最高年化收益率，不构成最低收益保证，也不代表一定盈利。
| 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
| 回报率 | 0.69% | 2.12% | 5.83% | -4.69% | -1.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 0.9627 | 0.9627 |
| 2024-05-14 | 0.967 | 0.967 |
| 2024-05-13 | 0.9648 | 0.9648 |
| 2024-05-10 | 0.9656 | 0.9656 |
| 2024-05-09 | 0.9647 | 0.9647 |
| 2024-05-08 | 0.9561 | 0.9561 |
| 2024-05-07 | 0.9616 | 0.9616 |
| 2024-05-06 | 0.9611 | 0.9611 |
| 2024-04-30 | 0.9501 | 0.9501 |
| 2024-04-29 | 0.9502 | 0.9502 |
| 2024-04-26 | 0.9469 | 0.9469 |
| 2024-04-25 | 0.9375 | 0.9375 |
| 2024-04-24 | 0.9382 | 0.9382 |
| 2024-04-23 | 0.9306 | 0.9306 |
| 2024-04-22 | 0.936 | 0.936 |
| 2024-04-19 | 0.9403 | 0.9403 |
| 2024-04-18 | 0.9417 | 0.9417 |
| 2024-04-17 | 0.9401 | 0.9401 |
| 2024-04-16 | 0.9269 | 0.9269 |
| 2024-04-15 | 0.9427 | 0.9427 |
| 2024-04-12 | 0.9469 | 0.9469 |
| 2024-04-11 | 0.9458 | 0.9458 |
| 2024-04-10 | 0.9438 | 0.9438 |
| 2024-04-09 | 0.9494 | 0.9494 |
| 2024-04-08 | 0.9454 | 0.9454 |
| 2024-04-03 | 0.9528 | 0.9528 |
| 2024-04-02 | 0.9546 | 0.9546 |
| 2024-04-01 | 0.9571 | 0.9571 |
| 2024-03-29 | 0.9469 | 0.9469 |
| 2024-03-28 | 0.94 | 0.94 |
| 2024-03-27 | 0.9304 | 0.9304 |
| 2024-03-26 | 0.9422 | 0.9422 |
| 2024-03-25 | 0.9446 | 0.9446 |
| 2024-03-22 | 0.9529 | 0.9529 |
| 2024-03-21 | 0.9577 | 0.9577 |
| 2024-03-20 | 0.9566 | 0.9566 |
| 2024-03-19 | 0.953 | 0.953 |
| 2024-03-18 | 0.956 | 0.956 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9445 | 0.9445 |
| 2024-03-13 | 0.9475 | 0.9475 |
| 2024-03-12 | 0.9466 | 0.9466 |
| 2024-03-11 | 0.9469 | 0.9469 |
| 2024-03-08 | 0.9401 | 0.9401 |
| 2024-03-07 | 0.9346 | 0.9346 |
| 2024-03-06 | 0.9387 | 0.9387 |
| 2024-03-05 | 0.9383 | 0.9383 |
| 2024-03-04 | 0.9424 | 0.9424 |
| 2024-03-01 | 0.939 | 0.939 |
| 2024-02-29 | 0.9333 | 0.9333 |
| 2024-02-28 | 0.9201 | 0.9201 |
| 2024-02-27 | 0.9392 | 0.9392 |
| 2024-02-26 | 0.9308 | 0.9308 |
| 2024-02-23 | 0.93 | 0.93 |
| 2024-02-22 | 0.9253 | 0.9253 |
| 2024-02-21 | 0.9193 | 0.9193 |
| 2024-02-20 | 0.9164 | 0.9164 |
| 2024-02-19 | 0.914 | 0.914 |
