4.262
日增长率：0.20% 累计净值：4.262
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 | -0.97% | 3.02% | 6.70% | -24.29% | -11.36% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 4.262 | 4.262 |
| 2024-05-16 | 4.2535 | 4.2535 |
| 2024-05-15 | 4.2843 | 4.2843 |
| 2024-05-14 | 4.3389 | 4.3389 |
| 2024-05-13 | 4.3144 | 4.3144 |
| 2024-05-10 | 4.3039 | 4.3039 |
| 2024-05-09 | 4.3236 | 4.3236 |
| 2024-05-08 | 4.2497 | 4.2497 |
| 2024-05-07 | 4.2951 | 4.2951 |
| 2024-05-06 | 4.2935 | 4.2935 |
| 2024-04-30 | 4.2143 | 4.2143 |
| 2024-04-29 | 4.228 | 4.228 |
| 2024-04-26 | 4.1998 | 4.1998 |
| 2024-04-25 | 4.1532 | 4.1532 |
| 2024-04-24 | 4.1656 | 4.1656 |
| 2024-04-23 | 4.0878 | 4.0878 |
| 2024-04-22 | 4.1136 | 4.1136 |
| 2024-04-19 | 4.139 | 4.139 |
| 2024-04-18 | 4.1427 | 4.1427 |
| 2024-04-17 | 4.1372 | 4.1372 |
| 2024-04-16 | 4.0309 | 4.0309 |
| 2024-04-15 | 4.1514 | 4.1514 |
| 2024-04-12 | 4.1448 | 4.1448 |
| 2024-04-11 | 4.1293 | 4.1293 |
| 2024-04-10 | 4.1093 | 4.1093 |
| 2024-04-09 | 4.1526 | 4.1526 |
| 2024-04-08 | 4.1412 | 4.1412 |
| 2024-04-03 | 4.1739 | 4.1739 |
| 2024-04-02 | 4.2073 | 4.2073 |
| 2024-04-01 | 4.2295 | 4.2295 |
| 2024-03-29 | 4.188 | 4.188 |
| 2024-03-28 | 4.1532 | 4.1532 |
| 2024-03-27 | 4.0972 | 4.0972 |
| 2024-03-26 | 4.1617 | 4.1617 |
| 2024-03-25 | 4.1716 | 4.1716 |
| 2024-03-22 | 4.2137 | 4.2137 |
| 2024-03-21 | 4.2436 | 4.2436 |
| 2024-03-20 | 4.2543 | 4.2543 |
| 2024-03-19 | 4.2258 | 4.2258 |
| 2024-03-18 | 4.2594 | 4.2594 |
| 2024-03-15 | 4.2007 | 4.2007 |
| 2024-03-14 | 4.1571 | 4.1571 |
| 2024-03-13 | 4.1688 | 4.1688 |
| 2024-03-12 | 4.1447 | 4.1447 |
| 2024-03-11 | 4.1659 | 4.1659 |
| 2024-03-08 | 4.1309 | 4.1309 |
| 2024-03-07 | 4.0859 | 4.0859 |
| 2024-03-06 | 4.1351 | 4.1351 |
| 2024-03-05 | 4.1504 | 4.1504 |
| 2024-03-04 | 4.1429 | 4.1429 |
| 2024-03-01 | 4.0871 | 4.0871 |
| 2024-02-29 | 4.0822 | 4.0822 |
| 2024-02-28 | 4.0118 | 4.0118 |
| 2024-02-27 | 4.111 | 4.111 |
| 2024-02-26 | 4.063 | 4.063 |
| 2024-02-23 | 4.0865 | 4.0865 |
| 2024-02-22 | 4.079 | 4.079 |
| 2024-02-21 | 4.0546 | 4.0546 |
| 2024-02-20 | 4.0458 | 4.0458 |
| 2024-02-19 | 4.0416 | 4.0416 |
