2.47
日增长率：-0.36% 累计净值：2.609
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 | -2.45% | 5.56% | 3.65% | -19.28% | -6.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-21 | 2.47 | 2.609 |
| 2024-05-20 | 2.479 | 2.618 |
| 2024-05-17 | 2.48 | 2.619 |
| 2024-05-16 | 2.484 | 2.623 |
| 2024-05-15 | 2.5 | 2.639 |
| 2024-05-14 | 2.532 | 2.671 |
| 2024-05-13 | 2.514 | 2.653 |
| 2024-05-10 | 2.517 | 2.656 |
| 2024-05-09 | 2.538 | 2.677 |
| 2024-05-08 | 2.52 | 2.659 |
| 2024-05-07 | 2.532 | 2.671 |
| 2024-05-06 | 2.528 | 2.667 |
| 2024-04-30 | 2.474 | 2.613 |
| 2024-04-29 | 2.46 | 2.599 |
| 2024-04-26 | 2.439 | 2.578 |
| 2024-04-25 | 2.412 | 2.551 |
| 2024-04-24 | 2.385 | 2.524 |
| 2024-04-23 | 2.387 | 2.526 |
| 2024-04-22 | 2.36 | 2.499 |
| 2024-04-19 | 2.34 | 2.479 |
| 2024-04-18 | 2.345 | 2.484 |
| 2024-04-17 | 2.361 | 2.5 |
| 2024-04-16 | 2.331 | 2.47 |
| 2024-04-15 | 2.371 | 2.51 |
| 2024-04-12 | 2.351 | 2.49 |
| 2024-04-11 | 2.367 | 2.506 |
| 2024-04-10 | 2.368 | 2.507 |
| 2024-04-09 | 2.391 | 2.53 |
| 2024-04-08 | 2.362 | 2.501 |
| 2024-04-03 | 2.378 | 2.517 |
| 2024-04-02 | 2.382 | 2.521 |
| 2024-04-01 | 2.41 | 2.549 |
| 2024-03-29 | 2.38 | 2.519 |
| 2024-03-28 | 2.382 | 2.521 |
| 2024-03-27 | 2.379 | 2.518 |
| 2024-03-26 | 2.388 | 2.527 |
| 2024-03-25 | 2.397 | 2.536 |
| 2024-03-22 | 2.421 | 2.56 |
| 2024-03-21 | 2.451 | 2.59 |
| 2024-03-20 | 2.467 | 2.606 |
| 2024-03-19 | 2.472 | 2.611 |
| 2024-03-18 | 2.506 | 2.645 |
| 2024-03-15 | 2.488 | 2.627 |
| 2024-03-14 | 2.484 | 2.623 |
| 2024-03-13 | 2.458 | 2.597 |
| 2024-03-12 | 2.463 | 2.602 |
| 2024-03-11 | 2.436 | 2.575 |
| 2024-03-08 | 2.386 | 2.525 |
| 2024-03-07 | 2.368 | 2.507 |
| 2024-03-06 | 2.424 | 2.563 |
| 2024-03-05 | 2.44 | 2.579 |
| 2024-03-04 | 2.462 | 2.601 |
| 2024-03-01 | 2.423 | 2.562 |
| 2024-02-29 | 2.431 | 2.57 |
| 2024-02-28 | 2.389 | 2.528 |
| 2024-02-27 | 2.42 | 2.559 |
| 2024-02-26 | 2.398 | 2.537 |
| 2024-02-23 | 2.381 | 2.52 |
