0.8579
日增长率：-1.15% 累计净值：0.8579
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 | 0.35% | 3.13% | 8.66% | -10.00% | -1.06% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.8579 | 0.8579 |
| 2024-05-07 | 0.8679 | 0.8679 |
| 2024-05-06 | 0.8671 | 0.8671 |
| 2024-04-30 | 0.8549 | 0.8549 |
| 2024-04-29 | 0.8575 | 0.8575 |
| 2024-04-26 | 0.8436 | 0.8436 |
| 2024-04-25 | 0.8308 | 0.8308 |
| 2024-04-24 | 0.8309 | 0.8309 |
| 2024-04-23 | 0.8206 | 0.8206 |
| 2024-04-22 | 0.8218 | 0.8218 |
| 2024-04-19 | 0.8261 | 0.8261 |
| 2024-04-18 | 0.83 | 0.83 |
| 2024-04-17 | 0.8294 | 0.8294 |
| 2024-04-16 | 0.8051 | 0.8051 |
| 2024-04-15 | 0.8274 | 0.8274 |
| 2024-04-12 | 0.8298 | 0.8298 |
| 2024-04-11 | 0.8295 | 0.8295 |
| 2024-04-10 | 0.8254 | 0.8254 |
| 2024-04-09 | 0.836 | 0.836 |
| 2024-04-08 | 0.8319 | 0.8319 |
| 2024-04-03 | 0.8428 | 0.8428 |
| 2024-04-02 | 0.8471 | 0.8471 |
| 2024-04-01 | 0.852 | 0.852 |
| 2024-03-29 | 0.8411 | 0.8411 |
| 2024-03-28 | 0.8318 | 0.8318 |
| 2024-03-27 | 0.8221 | 0.8221 |
| 2024-03-26 | 0.8361 | 0.8361 |
| 2024-03-25 | 0.8389 | 0.8389 |
| 2024-03-22 | 0.8493 | 0.8493 |
| 2024-03-21 | 0.8561 | 0.8561 |
| 2024-03-20 | 0.8581 | 0.8581 |
| 2024-03-19 | 0.8545 | 0.8545 |
| 2024-03-18 | 0.8571 | 0.8571 |
| 2024-03-15 | 0.8505 | 0.8505 |
| 2024-03-14 | 0.8471 | 0.8471 |
| 2024-03-13 | 0.8505 | 0.8505 |
| 2024-03-12 | 0.8496 | 0.8496 |
| 2024-03-11 | 0.8479 | 0.8479 |
| 2024-03-08 | 0.8416 | 0.8416 |
| 2024-03-07 | 0.8358 | 0.8358 |
| 2024-03-06 | 0.8422 | 0.8422 |
| 2024-03-05 | 0.8412 | 0.8412 |
| 2024-03-04 | 0.8459 | 0.8459 |
| 2024-03-01 | 0.8411 | 0.8411 |
| 2024-02-29 | 0.8345 | 0.8345 |
| 2024-02-28 | 0.8164 | 0.8164 |
| 2024-02-27 | 0.8422 | 0.8422 |
| 2024-02-26 | 0.8302 | 0.8302 |
| 2024-02-23 | 0.8285 | 0.8285 |
| 2024-02-22 | 0.8229 | 0.8229 |
| 2024-02-21 | 0.8115 | 0.8115 |
| 2024-02-20 | 0.8055 | 0.8055 |
| 2024-02-19 | 0.802 | 0.802 |
