1.407
日增长率：1.01% 累计净值：1.757
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 | 0.29% | 3.08% | 8.82% | -3.76% | 6.19% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.407 | 1.757 |
| 2024-05-16 | 1.393 | 1.743 |
| 2024-05-15 | 1.389 | 1.739 |
| 2024-05-14 | 1.399 | 1.749 |
| 2024-05-13 | 1.402 | 1.752 |
| 2024-05-10 | 1.403 | 1.753 |
| 2024-05-09 | 1.403 | 1.753 |
| 2024-05-08 | 1.39 | 1.74 |
| 2024-05-07 | 1.401 | 1.751 |
| 2024-05-06 | 1.4 | 1.75 |
| 2024-04-30 | 1.38 | 1.73 |
| 2024-04-29 | 1.386 | 1.736 |
| 2024-04-26 | 1.371 | 1.721 |
| 2024-04-25 | 1.351 | 1.701 |
| 2024-04-24 | 1.349 | 1.699 |
| 2024-04-23 | 1.343 | 1.693 |
| 2024-04-22 | 1.352 | 1.702 |
| 2024-04-19 | 1.356 | 1.706 |
| 2024-04-18 | 1.366 | 1.716 |
| 2024-04-17 | 1.365 | 1.715 |
| 2024-04-16 | 1.345 | 1.695 |
| 2024-04-15 | 1.36 | 1.71 |
| 2024-04-12 | 1.333 | 1.683 |
| 2024-04-11 | 1.344 | 1.694 |
| 2024-04-10 | 1.343 | 1.693 |
| 2024-04-09 | 1.354 | 1.704 |
| 2024-04-08 | 1.355 | 1.705 |
| 2024-04-03 | 1.367 | 1.717 |
| 2024-04-02 | 1.371 | 1.721 |
| 2024-04-01 | 1.376 | 1.726 |
| 2024-03-29 | 1.355 | 1.705 |
| 2024-03-28 | 1.349 | 1.699 |
| 2024-03-27 | 1.341 | 1.691 |
| 2024-03-26 | 1.357 | 1.707 |
| 2024-03-25 | 1.351 | 1.701 |
| 2024-03-22 | 1.359 | 1.709 |
| 2024-03-21 | 1.372 | 1.722 |
| 2024-03-20 | 1.374 | 1.724 |
| 2024-03-19 | 1.371 | 1.721 |
| 2024-03-18 | 1.381 | 1.731 |
| 2024-03-15 | 1.368 | 1.718 |
| 2024-03-14 | 1.365 | 1.715 |
| 2024-03-13 | 1.369 | 1.719 |
| 2024-03-12 | 1.377 | 1.727 |
| 2024-03-11 | 1.375 | 1.725 |
| 2024-03-08 | 1.358 | 1.708 |
| 2024-03-07 | 1.352 | 1.702 |
| 2024-03-06 | 1.36 | 1.71 |
| 2024-03-05 | 1.365 | 1.715 |
| 2024-03-04 | 1.357 | 1.707 |
| 2024-03-01 | 1.356 | 1.706 |
| 2024-02-29 | 1.348 | 1.698 |
| 2024-02-28 | 1.323 | 1.673 |
| 2024-02-27 | 1.339 | 1.689 |
| 2024-02-26 | 1.324 | 1.674 |
| 2024-02-23 | 1.336 | 1.686 |
| 2024-02-22 | 1.335 | 1.685 |
| 2024-02-21 | 1.324 | 1.674 |
| 2024-02-20 | 1.309 | 1.659 |
