1.3059
日增长率：1.21% 累计净值：2.5522
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 | -0.93% | 4.97% | 4.88% | -15.56% | -7.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.3059 | 2.5522 |
| 2024-05-16 | 1.2903 | 2.5366 |
| 2024-05-15 | 1.2929 | 2.5392 |
| 2024-05-14 | 1.3009 | 2.5472 |
| 2024-05-13 | 1.2998 | 2.5461 |
| 2024-05-10 | 1.3181 | 2.5644 |
| 2024-05-09 | 1.3279 | 2.5742 |
| 2024-05-08 | 1.3094 | 2.5557 |
| 2024-05-07 | 1.3197 | 2.566 |
| 2024-05-06 | 1.3237 | 2.57 |
| 2024-04-30 | 1.3084 | 2.5547 |
| 2024-04-29 | 1.3089 | 2.5552 |
| 2024-04-26 | 1.2751 | 2.5214 |
| 2024-04-25 | 1.2499 | 2.4962 |
| 2024-04-24 | 1.2501 | 2.4964 |
| 2024-04-23 | 1.2375 | 2.4838 |
| 2024-04-22 | 1.2365 | 2.4828 |
| 2024-04-19 | 1.2316 | 2.4779 |
| 2024-04-18 | 1.2456 | 2.4919 |
| 2024-04-17 | 1.2441 | 2.4904 |
| 2024-04-16 | 1.2171 | 2.4634 |
| 2024-04-15 | 1.2476 | 2.4939 |
| 2024-04-12 | 1.2501 | 2.4964 |
| 2024-04-11 | 1.2543 | 2.5006 |
| 2024-04-10 | 1.2635 | 2.5098 |
| 2024-04-09 | 1.2825 | 2.5288 |
| 2024-04-08 | 1.2703 | 2.5166 |
| 2024-04-03 | 1.2803 | 2.5266 |
| 2024-04-02 | 1.2964 | 2.5427 |
| 2024-04-01 | 1.304 | 2.5503 |
| 2024-03-29 | 1.2822 | 2.5285 |
| 2024-03-28 | 1.2748 | 2.5211 |
| 2024-03-27 | 1.2745 | 2.5208 |
| 2024-03-26 | 1.3076 | 2.5539 |
| 2024-03-25 | 1.3107 | 2.557 |
| 2024-03-22 | 1.3288 | 2.5751 |
| 2024-03-21 | 1.3386 | 2.5849 |
| 2024-03-20 | 1.3506 | 2.5969 |
| 2024-03-19 | 1.3488 | 2.5951 |
| 2024-03-18 | 1.3671 | 2.6134 |
| 2024-03-15 | 1.3451 | 2.5914 |
| 2024-03-14 | 1.338 | 2.5843 |
| 2024-03-13 | 1.3534 | 2.5997 |
| 2024-03-12 | 1.3455 | 2.5918 |
| 2024-03-11 | 1.3331 | 2.5794 |
| 2024-03-08 | 1.3036 | 2.5499 |
| 2024-03-07 | 1.294 | 2.5403 |
| 2024-03-06 | 1.3143 | 2.5606 |
| 2024-03-05 | 1.3183 | 2.5646 |
| 2024-03-04 | 1.3261 | 2.5724 |
| 2024-03-01 | 1.3198 | 2.5661 |
| 2024-02-29 | 1.3161 | 2.5624 |
| 2024-02-28 | 1.2803 | 2.5266 |
| 2024-02-27 | 1.3198 | 2.5661 |
| 2024-02-26 | 1.2816 | 2.5279 |
| 2024-02-23 | 1.2679 | 2.5142 |
| 2024-02-22 | 1.2603 | 2.5066 |
| 2024-02-21 | 1.2489 | 2.4952 |
| 2024-02-20 | 1.243 | 2.4893 |
