0.8522
日增长率：0.15% 累计净值：0.8522
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 | -1.09% | 11.78% | 8.59% | -11.60% | -16.16% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.8522 | 0.8522 |
| 2024-05-16 | 0.8509 | 0.8509 |
| 2024-05-15 | 0.8555 | 0.8555 |
| 2024-05-14 | 0.8615 | 0.8615 |
| 2024-05-13 | 0.8527 | 0.8527 |
| 2024-05-10 | 0.8616 | 0.8616 |
| 2024-05-09 | 0.8713 | 0.8713 |
| 2024-05-08 | 0.856 | 0.856 |
| 2024-05-07 | 0.8616 | 0.8616 |
| 2024-05-06 | 0.8591 | 0.8591 |
| 2024-04-30 | 0.8278 | 0.8278 |
| 2024-04-29 | 0.8298 | 0.8298 |
| 2024-04-26 | 0.8205 | 0.8205 |
| 2024-04-25 | 0.8045 | 0.8045 |
| 2024-04-24 | 0.7941 | 0.7941 |
| 2024-04-23 | 0.7804 | 0.7804 |
| 2024-04-22 | 0.76 | 0.76 |
| 2024-04-19 | 0.7505 | 0.7505 |
| 2024-04-18 | 0.7609 | 0.7609 |
| 2024-04-17 | 0.7624 | 0.7624 |
| 2024-04-16 | 0.7543 | 0.7543 |
| 2024-04-15 | 0.7836 | 0.7836 |
| 2024-04-12 | 0.7859 | 0.7859 |
| 2024-04-11 | 0.7981 | 0.7981 |
| 2024-04-10 | 0.8033 | 0.8033 |
| 2024-04-09 | 0.8125 | 0.8125 |
| 2024-04-08 | 0.7948 | 0.7948 |
| 2024-04-03 | 0.8136 | 0.8136 |
| 2024-04-02 | 0.8121 | 0.8121 |
| 2024-04-01 | 0.8161 | 0.8161 |
| 2024-03-29 | 0.8162 | 0.8162 |
| 2024-03-28 | 0.8117 | 0.8117 |
| 2024-03-27 | 0.8117 | 0.8117 |
| 2024-03-26 | 0.8154 | 0.8154 |
| 2024-03-25 | 0.8208 | 0.8208 |
| 2024-03-22 | 0.8311 | 0.8311 |
| 2024-03-21 | 0.8561 | 0.8561 |
| 2024-03-20 | 0.8643 | 0.8643 |
| 2024-03-19 | 0.8639 | 0.8639 |
| 2024-03-18 | 0.8795 | 0.8795 |
| 2024-03-15 | 0.8723 | 0.8723 |
| 2024-03-14 | 0.8692 | 0.8692 |
| 2024-03-13 | 0.8745 | 0.8745 |
| 2024-03-12 | 0.8683 | 0.8683 |
| 2024-03-11 | 0.848 | 0.848 |
| 2024-03-08 | 0.829 | 0.829 |
| 2024-03-07 | 0.8163 | 0.8163 |
| 2024-03-06 | 0.8438 | 0.8438 |
| 2024-03-05 | 0.8435 | 0.8435 |
| 2024-03-04 | 0.8673 | 0.8673 |
| 2024-03-01 | 0.8529 | 0.8529 |
| 2024-02-29 | 0.8506 | 0.8506 |
| 2024-02-28 | 0.8226 | 0.8226 |
| 2024-02-27 | 0.8472 | 0.8472 |
| 2024-02-26 | 0.8324 | 0.8324 |
| 2024-02-23 | 0.8229 | 0.8229 |
| 2024-02-22 | 0.8139 | 0.8139 |
| 2024-02-21 | 0.8102 | 0.8102 |
| 2024-02-20 | 0.8001 | 0.8001 |
| 2024-02-19 | 0.7925 | 0.7925 |
