1.931
日增长率：-0.10% 累计净值：2.003
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 | 3.15% | 3.54% | 20.46% | -7.34% | 1.36% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.931 | 2.003 |
| 2024-04-29 | 1.933 | 2.005 |
| 2024-04-26 | 1.922 | 1.994 |
| 2024-04-25 | 1.899 | 1.971 |
| 2024-04-24 | 1.898 | 1.97 |
| 2024-04-23 | 1.872 | 1.944 |
| 2024-04-22 | 1.894 | 1.966 |
| 2024-04-19 | 1.928 | 2.0 |
| 2024-04-18 | 1.929 | 2.001 |
| 2024-04-17 | 1.93 | 2.002 |
| 2024-04-16 | 1.892 | 1.964 |
| 2024-04-15 | 1.924 | 1.996 |
| 2024-04-12 | 1.894 | 1.966 |
| 2024-04-11 | 1.886 | 1.958 |
| 2024-04-10 | 1.873 | 1.945 |
| 2024-04-09 | 1.877 | 1.949 |
| 2024-04-08 | 1.877 | 1.949 |
| 2024-04-03 | 1.886 | 1.958 |
| 2024-04-02 | 1.886 | 1.958 |
| 2024-04-01 | 1.893 | 1.965 |
| 2024-03-29 | 1.865 | 1.937 |
| 2024-03-28 | 1.847 | 1.919 |
| 2024-03-27 | 1.823 | 1.895 |
| 2024-03-26 | 1.845 | 1.917 |
| 2024-03-25 | 1.844 | 1.916 |
| 2024-03-22 | 1.859 | 1.931 |
| 2024-03-21 | 1.871 | 1.943 |
| 2024-03-20 | 1.875 | 1.947 |
| 2024-03-19 | 1.875 | 1.947 |
| 2024-03-18 | 1.891 | 1.963 |
| 2024-03-15 | 1.868 | 1.94 |
| 2024-03-14 | 1.841 | 1.913 |
| 2024-03-13 | 1.845 | 1.917 |
| 2024-03-12 | 1.836 | 1.908 |
| 2024-03-11 | 1.843 | 1.915 |
| 2024-03-08 | 1.822 | 1.894 |
| 2024-03-07 | 1.797 | 1.869 |
| 2024-03-06 | 1.804 | 1.876 |
| 2024-03-05 | 1.799 | 1.871 |
| 2024-03-04 | 1.798 | 1.87 |
| 2024-03-01 | 1.782 | 1.854 |
| 2024-02-29 | 1.769 | 1.841 |
| 2024-02-28 | 1.728 | 1.8 |
| 2024-02-27 | 1.786 | 1.858 |
| 2024-02-26 | 1.756 | 1.828 |
| 2024-02-23 | 1.748 | 1.82 |
| 2024-02-22 | 1.731 | 1.803 |
| 2024-02-21 | 1.715 | 1.787 |
| 2024-02-20 | 1.712 | 1.784 |
| 2024-02-19 | 1.707 | 1.779 |
| 2024-02-08 | 1.697 | 1.769 |
| 2024-02-07 | 1.648 | 1.72 |
| 2024-02-06 | 1.618 | 1.69 |
| 2024-02-05 | 1.551 | 1.623 |
