1.1382
日增长率：0.06% 累计净值：1.279
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 | -1.81% | 1.09% | 3.62% | -10.36% | 3.44% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-29 | 1.1382 | 1.279 |
| 2024-05-28 | 1.1375 | 1.2783 |
| 2024-05-27 | 1.1452 | 1.286 |
| 2024-05-24 | 1.139 | 1.2798 |
| 2024-05-23 | 1.148 | 1.2888 |
| 2024-05-22 | 1.1592 | 1.3 |
| 2024-05-21 | 1.16 | 1.3008 |
| 2024-05-20 | 1.1663 | 1.3071 |
| 2024-05-17 | 1.1614 | 1.3022 |
| 2024-05-16 | 1.1436 | 1.2844 |
| 2024-05-15 | 1.1352 | 1.276 |
| 2024-05-14 | 1.1383 | 1.2791 |
| 2024-05-13 | 1.1385 | 1.2793 |
| 2024-05-10 | 1.1413 | 1.2821 |
| 2024-05-09 | 1.1352 | 1.276 |
| 2024-05-08 | 1.123 | 1.2638 |
| 2024-05-07 | 1.1323 | 1.2731 |
| 2024-05-06 | 1.129 | 1.2698 |
| 2024-04-30 | 1.1162 | 1.257 |
| 2024-04-29 | 1.1259 | 1.2667 |
| 2024-04-26 | 1.1158 | 1.2566 |
| 2024-04-25 | 1.1013 | 1.2421 |
| 2024-04-24 | 1.0996 | 1.2404 |
| 2024-04-23 | 1.09 | 1.2308 |
| 2024-04-22 | 1.0997 | 1.2405 |
| 2024-04-19 | 1.1054 | 1.2462 |
| 2024-04-18 | 1.1103 | 1.2511 |
| 2024-04-17 | 1.1065 | 1.2473 |
| 2024-04-16 | 1.0913 | 1.2321 |
| 2024-04-15 | 1.1018 | 1.2426 |
| 2024-04-12 | 1.0876 | 1.2284 |
| 2024-04-11 | 1.0932 | 1.234 |
| 2024-04-10 | 1.0921 | 1.2329 |
| 2024-04-09 | 1.1012 | 1.242 |
| 2024-04-08 | 1.105 | 1.2458 |
| 2024-04-03 | 1.1094 | 1.2502 |
| 2024-04-02 | 1.1101 | 1.2509 |
| 2024-04-01 | 1.117 | 1.2578 |
| 2024-03-29 | 1.1018 | 1.2426 |
| 2024-03-28 | 1.0955 | 1.2363 |
| 2024-03-27 | 1.0894 | 1.2302 |
| 2024-03-26 | 1.0986 | 1.2394 |
| 2024-03-25 | 1.0956 | 1.2364 |
| 2024-03-22 | 1.0964 | 1.2372 |
| 2024-03-21 | 1.1099 | 1.2507 |
| 2024-03-20 | 1.1074 | 1.2482 |
| 2024-03-19 | 1.1059 | 1.2467 |
| 2024-03-18 | 1.1135 | 1.2543 |
| 2024-03-15 | 1.1053 | 1.2461 |
| 2024-03-14 | 1.1029 | 1.2437 |
| 2024-03-13 | 1.1032 | 1.244 |
| 2024-03-12 | 1.1141 | 1.2549 |
| 2024-03-11 | 1.1118 | 1.2526 |
| 2024-03-08 | 1.1023 | 1.2431 |
| 2024-03-07 | 1.0988 | 1.2396 |
| 2024-03-06 | 1.1005 | 1.2413 |
| 2024-03-05 | 1.1047 | 1.2455 |
| 2024-03-04 | 1.0995 | 1.2403 |
| 2024-03-01 | 1.1064 | 1.2472 |
