0.8347
日增长率：1.24% 累计净值：0.8347
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 | -0.19% | 4.94% | 10.72% | -- | -5.33% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.8347 | 0.8347 |
| 2024-05-16 | 0.8245 | 0.8245 |
| 2024-05-15 | 0.8254 | 0.8254 |
| 2024-05-14 | 0.833 | 0.833 |
| 2024-05-13 | 0.8288 | 0.8288 |
| 2024-05-10 | 0.8363 | 0.8363 |
| 2024-05-09 | 0.8437 | 0.8437 |
| 2024-05-08 | 0.8309 | 0.8309 |
| 2024-05-07 | 0.8434 | 0.8434 |
| 2024-05-06 | 0.8408 | 0.8408 |
| 2024-04-30 | 0.8258 | 0.8258 |
| 2024-04-29 | 0.8322 | 0.8322 |
| 2024-04-26 | 0.8142 | 0.8142 |
| 2024-04-25 | 0.7997 | 0.7997 |
| 2024-04-24 | 0.7985 | 0.7985 |
| 2024-04-23 | 0.7862 | 0.7862 |
| 2024-04-22 | 0.7902 | 0.7902 |
| 2024-04-19 | 0.7923 | 0.7923 |
| 2024-04-18 | 0.7955 | 0.7955 |
| 2024-04-17 | 0.7954 | 0.7954 |
| 2024-04-16 | 0.7652 | 0.7652 |
| 2024-04-15 | 0.7954 | 0.7954 |
| 2024-04-12 | 0.8027 | 0.8027 |
| 2024-04-11 | 0.8084 | 0.8084 |
| 2024-04-10 | 0.8099 | 0.8099 |
| 2024-04-09 | 0.8238 | 0.8238 |
| 2024-04-08 | 0.8094 | 0.8094 |
| 2024-04-03 | 0.8238 | 0.8238 |
| 2024-04-02 | 0.8301 | 0.8301 |
| 2024-04-01 | 0.8334 | 0.8334 |
| 2024-03-29 | 0.8164 | 0.8164 |
| 2024-03-28 | 0.8124 | 0.8124 |
| 2024-03-27 | 0.7981 | 0.7981 |
| 2024-03-26 | 0.8166 | 0.8166 |
| 2024-03-25 | 0.8193 | 0.8193 |
| 2024-03-22 | 0.8373 | 0.8373 |
| 2024-03-21 | 0.8459 | 0.8459 |
| 2024-03-20 | 0.846 | 0.846 |
| 2024-03-19 | 0.839 | 0.839 |
| 2024-03-18 | 0.8446 | 0.8446 |
| 2024-03-15 | 0.8318 | 0.8318 |
| 2024-03-14 | 0.8221 | 0.8221 |
| 2024-03-13 | 0.8271 | 0.8271 |
| 2024-03-12 | 0.8235 | 0.8235 |
| 2024-03-11 | 0.8192 | 0.8192 |
| 2024-03-08 | 0.8058 | 0.8058 |
| 2024-03-07 | 0.7965 | 0.7965 |
| 2024-03-06 | 0.8075 | 0.8075 |
| 2024-03-05 | 0.8066 | 0.8066 |
| 2024-03-04 | 0.8141 | 0.8141 |
| 2024-03-01 | 0.8106 | 0.8106 |
| 2024-02-29 | 0.8024 | 0.8024 |
| 2024-02-28 | 0.7757 | 0.7757 |
| 2024-02-27 | 0.8094 | 0.8094 |
| 2024-02-26 | 0.79 | 0.79 |
| 2024-02-23 | 0.7862 | 0.7862 |
| 2024-02-22 | 0.7758 | 0.7758 |
| 2024-02-21 | 0.765 | 0.765 |
