0.9437
日增长率：0.76% 累计净值：0.9437
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% | 5.36% | 15.04% | -4.88% | 0.27% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.9437 | 0.9437 |
| 2024-05-16 | 0.9366 | 0.9366 |
| 2024-05-15 | 0.9395 | 0.9395 |
| 2024-05-14 | 0.9495 | 0.9495 |
| 2024-05-13 | 0.9401 | 0.9401 |
| 2024-05-10 | 0.9456 | 0.9456 |
| 2024-05-09 | 0.9537 | 0.9537 |
| 2024-05-08 | 0.94 | 0.94 |
| 2024-05-07 | 0.9552 | 0.9552 |
| 2024-05-06 | 0.9516 | 0.9516 |
| 2024-04-30 | 0.9331 | 0.9331 |
| 2024-04-29 | 0.9347 | 0.9347 |
| 2024-04-26 | 0.9199 | 0.9199 |
| 2024-04-25 | 0.9076 | 0.9076 |
| 2024-04-24 | 0.9088 | 0.9088 |
| 2024-04-23 | 0.8944 | 0.8944 |
| 2024-04-22 | 0.8982 | 0.8982 |
| 2024-04-19 | 0.8951 | 0.8951 |
| 2024-04-18 | 0.8963 | 0.8963 |
| 2024-04-17 | 0.8957 | 0.8957 |
| 2024-04-16 | 0.8601 | 0.8601 |
| 2024-04-15 | 0.8917 | 0.8917 |
| 2024-04-12 | 0.8935 | 0.8935 |
| 2024-04-11 | 0.8966 | 0.8966 |
| 2024-04-10 | 0.8895 | 0.8895 |
| 2024-04-09 | 0.9042 | 0.9042 |
| 2024-04-08 | 0.8944 | 0.8944 |
| 2024-04-03 | 0.9081 | 0.9081 |
| 2024-04-02 | 0.9116 | 0.9116 |
| 2024-04-01 | 0.9164 | 0.9164 |
| 2024-03-29 | 0.8973 | 0.8973 |
| 2024-03-28 | 0.8829 | 0.8829 |
| 2024-03-27 | 0.8665 | 0.8665 |
| 2024-03-26 | 0.8933 | 0.8933 |
| 2024-03-25 | 0.8975 | 0.8975 |
| 2024-03-22 | 0.9139 | 0.9139 |
| 2024-03-21 | 0.9211 | 0.9211 |
| 2024-03-20 | 0.9218 | 0.9218 |
| 2024-03-19 | 0.9143 | 0.9143 |
| 2024-03-18 | 0.9196 | 0.9196 |
| 2024-03-15 | 0.9053 | 0.9053 |
| 2024-03-14 | 0.8947 | 0.8947 |
| 2024-03-13 | 0.9019 | 0.9019 |
| 2024-03-12 | 0.897 | 0.897 |
| 2024-03-11 | 0.8943 | 0.8943 |
| 2024-03-08 | 0.8843 | 0.8843 |
| 2024-03-07 | 0.8726 | 0.8726 |
| 2024-03-06 | 0.8835 | 0.8835 |
| 2024-03-05 | 0.8818 | 0.8818 |
| 2024-03-04 | 0.8907 | 0.8907 |
| 2024-03-01 | 0.8827 | 0.8827 |
| 2024-02-29 | 0.8726 | 0.8726 |
| 2024-02-28 | 0.8456 | 0.8456 |
| 2024-02-27 | 0.884 | 0.884 |
| 2024-02-26 | 0.8634 | 0.8634 |
| 2024-02-23 | 0.8586 | 0.8586 |
| 2024-02-22 | 0.8449 | 0.8449 |
| 2024-02-21 | 0.8344 | 0.8344 |
| 2024-02-20 | 0.8309 | 0.8309 |
