4.2091
日增长率：0.20% 累计净值：4.2091
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 | -0.99% | 2.97% | 6.47% | -24.79% | -11.61% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 4.2091 | 4.2091 |
| 2024-05-16 | 4.2008 | 4.2008 |
| 2024-05-15 | 4.2312 | 4.2312 |
| 2024-05-14 | 4.2853 | 4.2853 |
| 2024-05-13 | 4.2611 | 4.2611 |
| 2024-05-10 | 4.251 | 4.251 |
| 2024-05-09 | 4.2705 | 4.2705 |
| 2024-05-08 | 4.1976 | 4.1976 |
| 2024-05-07 | 4.2425 | 4.2425 |
| 2024-05-06 | 4.241 | 4.241 |
| 2024-04-30 | 4.1632 | 4.1632 |
| 2024-04-29 | 4.1767 | 4.1767 |
| 2024-04-26 | 4.1491 | 4.1491 |
| 2024-04-25 | 4.1032 | 4.1032 |
| 2024-04-24 | 4.1155 | 4.1155 |
| 2024-04-23 | 4.0386 | 4.0386 |
| 2024-04-22 | 4.0642 | 4.0642 |
| 2024-04-19 | 4.0895 | 4.0895 |
| 2024-04-18 | 4.0932 | 4.0932 |
| 2024-04-17 | 4.0878 | 4.0878 |
| 2024-04-16 | 3.9829 | 3.9829 |
| 2024-04-15 | 4.102 | 4.102 |
| 2024-04-12 | 4.097 | 4.097 |
| 2024-04-11 | 4.0817 | 4.0817 |
| 2024-04-10 | 4.062 | 4.062 |
| 2024-04-09 | 4.1048 | 4.1048 |
| 2024-04-08 | 4.0936 | 4.0936 |
| 2024-04-03 | 4.1264 | 4.1264 |
| 2024-04-02 | 4.1594 | 4.1594 |
| 2024-04-01 | 4.1814 | 4.1814 |
| 2024-03-29 | 4.1406 | 4.1406 |
| 2024-03-28 | 4.1062 | 4.1062 |
| 2024-03-27 | 4.051 | 4.051 |
| 2024-03-26 | 4.1148 | 4.1148 |
| 2024-03-25 | 4.1247 | 4.1247 |
| 2024-03-22 | 4.1665 | 4.1665 |
| 2024-03-21 | 4.1961 | 4.1961 |
| 2024-03-20 | 4.2068 | 4.2068 |
| 2024-03-19 | 4.1786 | 4.1786 |
| 2024-03-18 | 4.212 | 4.212 |
| 2024-03-15 | 4.1541 | 4.1541 |
| 2024-03-14 | 4.1111 | 4.1111 |
| 2024-03-13 | 4.1227 | 4.1227 |
| 2024-03-12 | 4.0989 | 4.0989 |
| 2024-03-11 | 4.1199 | 4.1199 |
| 2024-03-08 | 4.0854 | 4.0854 |
| 2024-03-07 | 4.0409 | 4.0409 |
| 2024-03-06 | 4.0896 | 4.0896 |
| 2024-03-05 | 4.1048 | 4.1048 |
| 2024-03-04 | 4.0974 | 4.0974 |
| 2024-03-01 | 4.0424 | 4.0424 |
| 2024-02-29 | 4.0377 | 4.0377 |
| 2024-02-28 | 3.9681 | 3.9681 |
| 2024-02-27 | 4.0674 | 4.0674 |
| 2024-02-26 | 4.02 | 4.02 |
| 2024-02-23 | 4.0434 | 4.0434 |
| 2024-02-22 | 4.0361 | 4.0361 |
| 2024-02-21 | 4.012 | 4.012 |
| 2024-02-20 | 4.0033 | 4.0033 |
| 2024-02-19 | 3.9992 | 3.9992 |
