0.8492
日增长率：0.76% 累计净值：0.8492
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 | 0.15% | 2.80% | 8.65% | -14.42% | -3.32% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.8492 | 0.8492 |
| 2024-05-16 | 0.8428 | 0.8428 |
| 2024-05-15 | 0.8429 | 0.8429 |
| 2024-05-14 | 0.8495 | 0.8495 |
| 2024-05-13 | 0.8449 | 0.8449 |
| 2024-05-10 | 0.8479 | 0.8479 |
| 2024-05-09 | 0.8504 | 0.8504 |
| 2024-05-08 | 0.8386 | 0.8386 |
| 2024-05-07 | 0.8532 | 0.8532 |
| 2024-05-06 | 0.8565 | 0.8565 |
| 2024-04-30 | 0.8449 | 0.8449 |
| 2024-04-29 | 0.8485 | 0.8485 |
| 2024-04-26 | 0.8398 | 0.8398 |
| 2024-04-25 | 0.8199 | 0.8199 |
| 2024-04-24 | 0.8228 | 0.8228 |
| 2024-04-23 | 0.8052 | 0.8052 |
| 2024-04-22 | 0.8077 | 0.8077 |
| 2024-04-19 | 0.8166 | 0.8166 |
| 2024-04-18 | 0.8277 | 0.8277 |
| 2024-04-17 | 0.8261 | 0.8261 |
| 2024-04-16 | 0.8074 | 0.8074 |
| 2024-04-15 | 0.8324 | 0.8324 |
| 2024-04-12 | 0.8277 | 0.8277 |
| 2024-04-11 | 0.8247 | 0.8247 |
| 2024-04-10 | 0.8203 | 0.8203 |
| 2024-04-09 | 0.8312 | 0.8312 |
| 2024-04-08 | 0.8284 | 0.8284 |
| 2024-04-03 | 0.8409 | 0.8409 |
| 2024-04-02 | 0.8525 | 0.8525 |
| 2024-04-01 | 0.8643 | 0.8643 |
| 2024-03-29 | 0.8427 | 0.8427 |
| 2024-03-28 | 0.8374 | 0.8374 |
| 2024-03-27 | 0.8224 | 0.8224 |
| 2024-03-26 | 0.842 | 0.842 |
| 2024-03-25 | 0.8488 | 0.8488 |
| 2024-03-22 | 0.8731 | 0.8731 |
| 2024-03-21 | 0.8758 | 0.8758 |
| 2024-03-20 | 0.8735 | 0.8735 |
| 2024-03-19 | 0.8678 | 0.8678 |
| 2024-03-18 | 0.8689 | 0.8689 |
| 2024-03-15 | 0.8539 | 0.8539 |
| 2024-03-14 | 0.8455 | 0.8455 |
| 2024-03-13 | 0.8528 | 0.8528 |
| 2024-03-12 | 0.8486 | 0.8486 |
| 2024-03-11 | 0.8472 | 0.8472 |
| 2024-03-08 | 0.8357 | 0.8357 |
| 2024-03-07 | 0.8219 | 0.8219 |
| 2024-03-06 | 0.8311 | 0.8311 |
| 2024-03-05 | 0.8333 | 0.8333 |
| 2024-03-04 | 0.8371 | 0.8371 |
| 2024-03-01 | 0.832 | 0.832 |
| 2024-02-29 | 0.8244 | 0.8244 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8285 | 0.8285 |
| 2024-02-26 | 0.8089 | 0.8089 |
| 2024-02-23 | 0.813 | 0.813 |
| 2024-02-22 | 0.8082 | 0.8082 |
| 2024-02-21 | 0.8006 | 0.8006 |
