1.2584
日增长率：-0.47% 累计净值：1.2584
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 | -0.13% | 6.27% | 16.91% | 27.07% | 26.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 1.2584 | 1.2584 |
| 2024-05-27 | 1.2644 | 1.2644 |
| 2024-05-24 | 1.2443 | 1.2443 |
| 2024-05-23 | 1.2411 | 1.2411 |
| 2024-05-22 | 1.2451 | 1.2451 |
| 2024-05-21 | 1.2601 | 1.2601 |
| 2024-05-20 | 1.2743 | 1.2743 |
| 2024-05-17 | 1.261 | 1.261 |
| 2024-05-16 | 1.2646 | 1.2646 |
| 2024-05-15 | 1.2761 | 1.2761 |
| 2024-05-14 | 1.2784 | 1.2784 |
| 2024-05-13 | 1.2782 | 1.2782 |
| 2024-05-10 | 1.2622 | 1.2622 |
| 2024-05-09 | 1.2442 | 1.2442 |
| 2024-05-08 | 1.2168 | 1.2168 |
| 2024-05-07 | 1.2219 | 1.2219 |
| 2024-05-06 | 1.2201 | 1.2201 |
| 2024-04-30 | 1.1987 | 1.1987 |
| 2024-04-29 | 1.1887 | 1.1887 |
| 2024-04-26 | 1.1841 | 1.1841 |
| 2024-04-25 | 1.1768 | 1.1768 |
| 2024-04-24 | 1.1745 | 1.1745 |
| 2024-04-23 | 1.1616 | 1.1616 |
| 2024-04-22 | 1.1769 | 1.1769 |
| 2024-04-19 | 1.1896 | 1.1896 |
| 2024-04-18 | 1.1756 | 1.1756 |
| 2024-04-17 | 1.1823 | 1.1823 |
| 2024-04-16 | 1.1668 | 1.1668 |
| 2024-04-15 | 1.1849 | 1.1849 |
| 2024-04-12 | 1.1797 | 1.1797 |
| 2024-04-11 | 1.1679 | 1.1679 |
| 2024-04-10 | 1.1505 | 1.1505 |
| 2024-04-09 | 1.1437 | 1.1437 |
| 2024-04-08 | 1.142 | 1.142 |
| 2024-04-03 | 1.1455 | 1.1455 |
| 2024-04-02 | 1.1357 | 1.1357 |
| 2024-04-01 | 1.1125 | 1.1125 |
| 2024-03-29 | 1.1045 | 1.1045 |
| 2024-03-28 | 1.0979 | 1.0979 |
| 2024-03-27 | 1.0881 | 1.0881 |
| 2024-03-26 | 1.0927 | 1.0927 |
| 2024-03-25 | 1.1001 | 1.1001 |
| 2024-03-22 | 1.0926 | 1.0926 |
| 2024-03-21 | 1.1027 | 1.1027 |
| 2024-03-20 | 1.1023 | 1.1023 |
| 2024-03-19 | 1.0994 | 1.0994 |
| 2024-03-18 | 1.1027 | 1.1027 |
| 2024-03-15 | 1.1057 | 1.1057 |
| 2024-03-14 | 1.1122 | 1.1122 |
| 2024-03-13 | 1.1091 | 1.1091 |
| 2024-03-12 | 1.1109 | 1.1109 |
| 2024-03-11 | 1.118 | 1.118 |
| 2024-03-08 | 1.1339 | 1.1339 |
| 2024-03-07 | 1.1251 | 1.1251 |
| 2024-03-06 | 1.1157 | 1.1157 |
| 2024-03-05 | 1.1059 | 1.1059 |
| 2024-03-04 | 1.1108 | 1.1108 |
| 2024-03-01 | 1.0905 | 1.0905 |
