1.261
日增长率：-0.16% 累计净值：1.261
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 | -1.48% | 4.56% | 3.87% | -14.51% | -7.28% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.261 | 1.261 |
| 2024-05-16 | 1.263 | 1.263 |
| 2024-05-15 | 1.271 | 1.271 |
| 2024-05-14 | 1.287 | 1.287 |
| 2024-05-13 | 1.278 | 1.278 |
| 2024-05-10 | 1.28 | 1.28 |
| 2024-05-09 | 1.294 | 1.294 |
| 2024-05-08 | 1.282 | 1.282 |
| 2024-05-07 | 1.295 | 1.295 |
| 2024-05-06 | 1.289 | 1.289 |
| 2024-04-30 | 1.257 | 1.257 |
| 2024-04-29 | 1.251 | 1.251 |
| 2024-04-26 | 1.232 | 1.232 |
| 2024-04-25 | 1.215 | 1.215 |
| 2024-04-24 | 1.204 | 1.204 |
| 2024-04-23 | 1.206 | 1.206 |
| 2024-04-22 | 1.206 | 1.206 |
| 2024-04-19 | 1.196 | 1.196 |
| 2024-04-18 | 1.201 | 1.201 |
| 2024-04-17 | 1.206 | 1.206 |
| 2024-04-16 | 1.191 | 1.191 |
| 2024-04-15 | 1.211 | 1.211 |
| 2024-04-12 | 1.198 | 1.198 |
| 2024-04-11 | 1.205 | 1.205 |
| 2024-04-10 | 1.211 | 1.211 |
| 2024-04-09 | 1.227 | 1.227 |
| 2024-04-08 | 1.21 | 1.21 |
| 2024-04-03 | 1.228 | 1.228 |
| 2024-04-02 | 1.23 | 1.23 |
| 2024-04-01 | 1.242 | 1.242 |
| 2024-03-29 | 1.226 | 1.226 |
| 2024-03-28 | 1.224 | 1.224 |
| 2024-03-27 | 1.218 | 1.218 |
| 2024-03-26 | 1.231 | 1.231 |
| 2024-03-25 | 1.234 | 1.234 |
| 2024-03-22 | 1.246 | 1.246 |
| 2024-03-21 | 1.267 | 1.267 |
| 2024-03-20 | 1.278 | 1.278 |
| 2024-03-19 | 1.276 | 1.276 |
| 2024-03-18 | 1.289 | 1.289 |
| 2024-03-15 | 1.274 | 1.274 |
| 2024-03-14 | 1.274 | 1.274 |
| 2024-03-13 | 1.271 | 1.271 |
| 2024-03-12 | 1.279 | 1.279 |
| 2024-03-11 | 1.261 | 1.261 |
| 2024-03-08 | 1.238 | 1.238 |
| 2024-03-07 | 1.236 | 1.236 |
| 2024-03-06 | 1.27 | 1.27 |
| 2024-03-05 | 1.276 | 1.276 |
| 2024-03-04 | 1.282 | 1.282 |
| 2024-03-01 | 1.257 | 1.257 |
| 2024-02-29 | 1.256 | 1.256 |
| 2024-02-28 | 1.232 | 1.232 |
| 2024-02-27 | 1.26 | 1.26 |
| 2024-02-26 | 1.242 | 1.242 |
| 2024-02-23 | 1.233 | 1.233 |
| 2024-02-22 | 1.231 | 1.231 |
| 2024-02-21 | 1.227 | 1.227 |
| 2024-02-20 | 1.222 | 1.222 |
