0.9477
日增长率：0.75% 累计净值：0.9477
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 | -0.20% | 5.39% | 15.17% | -4.49% | 0.41% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.9477 | 0.9477 |
| 2024-05-16 | 0.9406 | 0.9406 |
| 2024-05-15 | 0.9435 | 0.9435 |
| 2024-05-14 | 0.9535 | 0.9535 |
| 2024-05-13 | 0.9441 | 0.9441 |
| 2024-05-10 | 0.9496 | 0.9496 |
| 2024-05-09 | 0.9577 | 0.9577 |
| 2024-05-08 | 0.9439 | 0.9439 |
| 2024-05-07 | 0.9592 | 0.9592 |
| 2024-05-06 | 0.9556 | 0.9556 |
| 2024-04-30 | 0.9369 | 0.9369 |
| 2024-04-29 | 0.9385 | 0.9385 |
| 2024-04-26 | 0.9236 | 0.9236 |
| 2024-04-25 | 0.9113 | 0.9113 |
| 2024-04-24 | 0.9124 | 0.9124 |
| 2024-04-23 | 0.898 | 0.898 |
| 2024-04-22 | 0.9017 | 0.9017 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.8998 | 0.8998 |
| 2024-04-17 | 0.8992 | 0.8992 |
| 2024-04-16 | 0.8635 | 0.8635 |
| 2024-04-15 | 0.8952 | 0.8952 |
| 2024-04-12 | 0.897 | 0.897 |
| 2024-04-11 | 0.9 | 0.9 |
| 2024-04-10 | 0.893 | 0.893 |
| 2024-04-09 | 0.9077 | 0.9077 |
| 2024-04-08 | 0.8979 | 0.8979 |
| 2024-04-03 | 0.9115 | 0.9115 |
| 2024-04-02 | 0.9151 | 0.9151 |
| 2024-04-01 | 0.9198 | 0.9198 |
| 2024-03-29 | 0.9006 | 0.9006 |
| 2024-03-28 | 0.8862 | 0.8862 |
| 2024-03-27 | 0.8697 | 0.8697 |
| 2024-03-26 | 0.8966 | 0.8966 |
| 2024-03-25 | 0.9008 | 0.9008 |
| 2024-03-22 | 0.9172 | 0.9172 |
| 2024-03-21 | 0.9245 | 0.9245 |
| 2024-03-20 | 0.9251 | 0.9251 |
| 2024-03-19 | 0.9176 | 0.9176 |
| 2024-03-18 | 0.9229 | 0.9229 |
| 2024-03-15 | 0.9085 | 0.9085 |
| 2024-03-14 | 0.8978 | 0.8978 |
| 2024-03-13 | 0.9051 | 0.9051 |
| 2024-03-12 | 0.9002 | 0.9002 |
| 2024-03-11 | 0.8974 | 0.8974 |
| 2024-03-08 | 0.8874 | 0.8874 |
| 2024-03-07 | 0.8757 | 0.8757 |
| 2024-03-06 | 0.8865 | 0.8865 |
| 2024-03-05 | 0.8848 | 0.8848 |
| 2024-03-04 | 0.8937 | 0.8937 |
| 2024-03-01 | 0.8857 | 0.8857 |
| 2024-02-29 | 0.8756 | 0.8756 |
| 2024-02-28 | 0.8485 | 0.8485 |
| 2024-02-27 | 0.887 | 0.887 |
| 2024-02-26 | 0.8663 | 0.8663 |
| 2024-02-23 | 0.8614 | 0.8614 |
| 2024-02-22 | 0.8477 | 0.8477 |
| 2024-02-21 | 0.8371 | 0.8371 |
| 2024-02-20 | 0.8336 | 0.8336 |
| 2024-02-19 | 0.8307 | 0.8307 |
