1.1612
日增长率：-1.17% 累计净值：2.378
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 | 5.08% | 0.43% | 17.97% | -26.78% | -7.83% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.1612 | 2.378 |
| 2024-04-29 | 1.175 | 2.3918 |
| 2024-04-26 | 1.1505 | 2.3673 |
| 2024-04-25 | 1.126 | 2.3428 |
| 2024-04-24 | 1.1269 | 2.3437 |
| 2024-04-23 | 1.1051 | 2.3219 |
| 2024-04-22 | 1.1052 | 2.322 |
| 2024-04-19 | 1.1072 | 2.324 |
| 2024-04-18 | 1.1267 | 2.3435 |
| 2024-04-17 | 1.1317 | 2.3485 |
| 2024-04-16 | 1.0984 | 2.3152 |
| 2024-04-15 | 1.1228 | 2.3396 |
| 2024-04-12 | 1.1146 | 2.3314 |
| 2024-04-11 | 1.1069 | 2.3237 |
| 2024-04-10 | 1.1097 | 2.3265 |
| 2024-04-09 | 1.1312 | 2.348 |
| 2024-04-08 | 1.1264 | 2.3432 |
| 2024-04-03 | 1.1408 | 2.3576 |
| 2024-04-02 | 1.1535 | 2.3703 |
| 2024-04-01 | 1.169 | 2.3858 |
| 2024-03-29 | 1.1562 | 2.373 |
| 2024-03-28 | 1.1514 | 2.3682 |
| 2024-03-27 | 1.1371 | 2.3539 |
| 2024-03-26 | 1.1618 | 2.3786 |
| 2024-03-25 | 1.1702 | 2.387 |
| 2024-03-22 | 1.1952 | 2.412 |
| 2024-03-21 | 1.1968 | 2.4136 |
| 2024-03-20 | 1.1983 | 2.4151 |
| 2024-03-19 | 1.192 | 2.4088 |
| 2024-03-18 | 1.1933 | 2.4101 |
| 2024-03-15 | 1.1779 | 2.3947 |
| 2024-03-14 | 1.1673 | 2.3841 |
| 2024-03-13 | 1.1796 | 2.3964 |
| 2024-03-12 | 1.1787 | 2.3955 |
| 2024-03-11 | 1.1775 | 2.3943 |
| 2024-03-08 | 1.1699 | 2.3867 |
| 2024-03-07 | 1.1454 | 2.3622 |
| 2024-03-06 | 1.1657 | 2.3825 |
| 2024-03-05 | 1.1736 | 2.3904 |
| 2024-03-04 | 1.1783 | 2.3951 |
| 2024-03-01 | 1.1648 | 2.3816 |
| 2024-02-29 | 1.1438 | 2.3606 |
| 2024-02-28 | 1.0954 | 2.3122 |
| 2024-02-27 | 1.1503 | 2.3671 |
| 2024-02-26 | 1.109 | 2.3258 |
| 2024-02-23 | 1.0999 | 2.3167 |
| 2024-02-22 | 1.09 | 2.3068 |
| 2024-02-21 | 1.0672 | 2.284 |
| 2024-02-20 | 1.0672 | 2.284 |
| 2024-02-19 | 1.0663 | 2.2831 |
| 2024-02-08 | 1.0477 | 2.2645 |
| 2024-02-07 | 1.0157 | 2.2325 |
