1.2552
日增长率：-0.29% 累计净值：1.2552
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 | -0.10% | 6.63% | 21.30% | 25.68% | 27.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.2552 | 1.2552 |
| 2024-05-16 | 1.2588 | 1.2588 |
| 2024-05-15 | 1.2702 | 1.2702 |
| 2024-05-14 | 1.2725 | 1.2725 |
| 2024-05-13 | 1.2723 | 1.2723 |
| 2024-05-10 | 1.2565 | 1.2565 |
| 2024-05-09 | 1.2385 | 1.2385 |
| 2024-05-08 | 1.2114 | 1.2114 |
| 2024-05-07 | 1.2164 | 1.2164 |
| 2024-05-06 | 1.2146 | 1.2146 |
| 2024-04-30 | 1.1934 | 1.1934 |
| 2024-04-29 | 1.1835 | 1.1835 |
| 2024-04-26 | 1.1789 | 1.1789 |
| 2024-04-25 | 1.1717 | 1.1717 |
| 2024-04-24 | 1.1694 | 1.1694 |
| 2024-04-23 | 1.1565 | 1.1565 |
| 2024-04-22 | 1.1718 | 1.1718 |
| 2024-04-19 | 1.1845 | 1.1845 |
| 2024-04-18 | 1.1706 | 1.1706 |
| 2024-04-17 | 1.1772 | 1.1772 |
| 2024-04-16 | 1.1618 | 1.1618 |
| 2024-04-15 | 1.1798 | 1.1798 |
| 2024-04-12 | 1.1747 | 1.1747 |
| 2024-04-11 | 1.163 | 1.163 |
| 2024-04-10 | 1.1456 | 1.1456 |
| 2024-04-09 | 1.1389 | 1.1389 |
| 2024-04-08 | 1.1372 | 1.1372 |
| 2024-04-03 | 1.1408 | 1.1408 |
| 2024-04-02 | 1.131 | 1.131 |
| 2024-04-01 | 1.1079 | 1.1079 |
| 2024-03-29 | 1.1 | 1.1 |
| 2024-03-28 | 1.0934 | 1.0934 |
| 2024-03-27 | 1.0837 | 1.0837 |
| 2024-03-26 | 1.0883 | 1.0883 |
| 2024-03-25 | 1.0957 | 1.0957 |
| 2024-03-22 | 1.0882 | 1.0882 |
| 2024-03-21 | 1.0983 | 1.0983 |
| 2024-03-20 | 1.0979 | 1.0979 |
| 2024-03-19 | 1.0951 | 1.0951 |
| 2024-03-18 | 1.0983 | 1.0983 |
| 2024-03-15 | 1.1013 | 1.1013 |
| 2024-03-14 | 1.1079 | 1.1079 |
| 2024-03-13 | 1.1048 | 1.1048 |
| 2024-03-12 | 1.1065 | 1.1065 |
| 2024-03-11 | 1.1137 | 1.1137 |
| 2024-03-08 | 1.1296 | 1.1296 |
| 2024-03-07 | 1.1207 | 1.1207 |
| 2024-03-06 | 1.1114 | 1.1114 |
| 2024-03-05 | 1.1017 | 1.1017 |
| 2024-03-04 | 1.1066 | 1.1066 |
| 2024-03-01 | 1.0864 | 1.0864 |
| 2024-02-29 | 1.078 | 1.078 |
| 2024-02-28 | 1.0723 | 1.0723 |
| 2024-02-27 | 1.0935 | 1.0935 |
| 2024-02-26 | 1.0897 | 1.0897 |
| 2024-02-23 | 1.0942 | 1.0942 |
| 2024-02-22 | 1.1012 | 1.1012 |
| 2024-02-21 | 1.0712 | 1.0712 |
