4.1132
日增长率：0.26% 累计净值：4.1722
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 | 1.36% | 6.74% | 5.64% | 25.26% | 10.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-21 | 4.1132 | 4.1722 |
| 2024-05-20 | 4.1026 | 4.1616 |
| 2024-05-17 | 4.0993 | 4.1583 |
| 2024-05-16 | 4.0931 | 4.1521 |
| 2024-05-15 | 4.1039 | 4.1629 |
| 2024-05-14 | 4.0581 | 4.1171 |
| 2024-05-13 | 4.0379 | 4.0969 |
| 2024-05-10 | 4.0377 | 4.0967 |
| 2024-05-09 | 4.0321 | 4.0911 |
| 2024-05-08 | 4.0118 | 4.0708 |
| 2024-05-07 | 4.0115 | 4.0705 |
| 2024-05-06 | 4.006 | 4.065 |
| 2024-04-30 | 3.905 | 3.964 |
| 2024-04-29 | 3.964 | 4.023 |
| 2024-04-26 | 3.952 | 4.011 |
| 2024-04-25 | 3.9141 | 3.9731 |
| 2024-04-24 | 3.9312 | 3.9902 |
| 2024-04-23 | 3.931 | 3.99 |
| 2024-04-22 | 3.8851 | 3.9441 |
| 2024-04-19 | 3.8533 | 3.9123 |
| 2024-04-18 | 3.8848 | 3.9438 |
| 2024-04-17 | 3.8932 | 3.9522 |
| 2024-04-16 | 3.9148 | 3.9738 |
| 2024-04-15 | 3.9204 | 3.9794 |
| 2024-04-12 | 3.9657 | 4.0247 |
| 2024-04-11 | 4.0215 | 4.0805 |
| 2024-04-10 | 3.9928 | 4.0518 |
| 2024-04-09 | 4.0297 | 4.0887 |
| 2024-04-08 | 4.0244 | 4.0834 |
| 2024-04-03 | 4.0342 | 4.0932 |
| 2024-04-02 | 4.0307 | 4.0897 |
| 2024-04-01 | 4.0594 | 4.1184 |
| 2024-03-29 | 4.0687 | 4.1277 |
| 2024-03-28 | 4.0706 | 4.1296 |
| 2024-03-27 | 4.068 | 4.127 |
| 2024-03-26 | 4.0365 | 4.0955 |
| 2024-03-25 | 4.0504 | 4.1094 |
| 2024-03-22 | 4.0642 | 4.1232 |
| 2024-03-21 | 4.0669 | 4.1259 |
| 2024-03-20 | 4.0563 | 4.1153 |
| 2024-03-19 | 4.0232 | 4.0822 |
| 2024-03-18 | 4.0003 | 4.0593 |
| 2024-03-15 | 3.9785 | 4.0375 |
| 2024-03-14 | 4.0041 | 4.0631 |
| 2024-03-13 | 4.0122 | 4.0712 |
| 2024-03-12 | 4.022 | 4.081 |
| 2024-03-11 | 3.9806 | 4.0396 |
| 2024-03-08 | 3.9867 | 4.0457 |
| 2024-03-07 | 4.0136 | 4.0726 |
| 2024-03-06 | 3.9763 | 4.0353 |
| 2024-03-05 | 3.9585 | 4.0175 |
| 2024-03-04 | 3.9978 | 4.0568 |
| 2024-03-01 | 4.0065 | 4.0655 |
| 2024-02-29 | 3.9754 | 4.0344 |
| 2024-02-28 | 3.959 | 4.018 |
| 2024-02-27 | 3.9649 | 4.0239 |
| 2024-02-26 | 3.9608 | 4.0198 |
| 2024-02-23 | 3.9742 | 4.0332 |
