1.097
日增长率：0.73% 累计净值：1.147
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 | 2.72% | 18.85% | 23.12% | 3.39% | 6.20% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.097 | 1.147 |
| 2024-05-15 | 1.089 | 1.139 |
| 2024-05-14 | 1.088 | 1.138 |
| 2024-05-13 | 1.085 | 1.135 |
| 2024-05-10 | 1.071 | 1.121 |
| 2024-05-09 | 1.068 | 1.118 |
| 2024-05-08 | 1.049 | 1.099 |
| 2024-05-07 | 1.059 | 1.109 |
| 2024-05-06 | 1.079 | 1.129 |
| 2024-04-30 | 1.01 | 1.06 |
| 2024-04-29 | 1.012 | 1.062 |
| 2024-04-26 | 1.012 | 1.062 |
| 2024-04-25 | 0.976 | 1.026 |
| 2024-04-24 | 0.977 | 1.027 |
| 2024-04-23 | 0.949 | 0.999 |
| 2024-04-22 | 0.927 | 0.977 |
| 2024-04-19 | 0.911 | 0.961 |
| 2024-04-18 | 0.928 | 0.978 |
| 2024-04-17 | 0.923 | 0.973 |
| 2024-04-16 | 0.923 | 0.973 |
| 2024-04-15 | 0.946 | 0.996 |
| 2024-04-12 | 0.953 | 1.003 |
| 2024-04-11 | 0.97 | 1.02 |
| 2024-04-10 | 0.973 | 1.023 |
| 2024-04-09 | 0.959 | 1.009 |
| 2024-04-08 | 0.949 | 0.999 |
| 2024-04-03 | 0.954 | 1.004 |
| 2024-04-02 | 0.97 | 1.02 |
| 2024-04-01 | 0.958 | 1.008 |
| 2024-03-29 | 0.958 | 1.008 |
| 2024-03-28 | 0.958 | 1.008 |
| 2024-03-27 | 0.941 | 0.991 |
| 2024-03-26 | 0.958 | 1.008 |
| 2024-03-25 | 0.952 | 1.002 |
| 2024-03-22 | 0.959 | 1.009 |
| 2024-03-21 | 0.983 | 1.033 |
| 2024-03-20 | 0.979 | 1.029 |
| 2024-03-19 | 0.974 | 1.024 |
| 2024-03-18 | 0.987 | 1.037 |
| 2024-03-15 | 0.975 | 1.025 |
| 2024-03-14 | 0.986 | 1.036 |
| 2024-03-13 | 0.999 | 1.049 |
| 2024-03-12 | 0.997 | 1.047 |
| 2024-03-11 | 0.959 | 1.009 |
| 2024-03-08 | 0.937 | 0.987 |
| 2024-03-07 | 0.93 | 0.98 |
| 2024-03-06 | 0.942 | 0.992 |
| 2024-03-05 | 0.924 | 0.974 |
| 2024-03-04 | 0.956 | 1.006 |
| 2024-03-01 | 0.958 | 1.008 |
| 2024-02-29 | 0.944 | 0.994 |
| 2024-02-28 | 0.943 | 0.993 |
| 2024-02-27 | 0.965 | 1.015 |
| 2024-02-26 | 0.943 | 0.993 |
| 2024-02-23 | 0.944 | 0.994 |
| 2024-02-22 | 0.948 | 0.998 |
| 2024-02-21 | 0.934 | 0.984 |
| 2024-02-20 | 0.913 | 0.963 |
