0.8751
日增长率：1.23% 累计净值：0.8751
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 | 1.60% | 3.92% | 10.10% | -7.63% | 0.30% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 0.8751 | 0.8751 |
| 2024-05-08 | 0.8645 | 0.8645 |
| 2024-05-07 | 0.8746 | 0.8746 |
| 2024-05-06 | 0.8738 | 0.8738 |
| 2024-04-30 | 0.8613 | 0.8613 |
| 2024-04-29 | 0.864 | 0.864 |
| 2024-04-26 | 0.8499 | 0.8499 |
| 2024-04-25 | 0.837 | 0.837 |
| 2024-04-24 | 0.8372 | 0.8372 |
| 2024-04-23 | 0.8267 | 0.8267 |
| 2024-04-22 | 0.8279 | 0.8279 |
| 2024-04-19 | 0.8323 | 0.8323 |
| 2024-04-18 | 0.8362 | 0.8362 |
| 2024-04-17 | 0.8355 | 0.8355 |
| 2024-04-16 | 0.811 | 0.811 |
| 2024-04-15 | 0.8335 | 0.8335 |
| 2024-04-12 | 0.8359 | 0.8359 |
| 2024-04-11 | 0.8356 | 0.8356 |
| 2024-04-10 | 0.8315 | 0.8315 |
| 2024-04-09 | 0.8421 | 0.8421 |
| 2024-04-08 | 0.838 | 0.838 |
| 2024-04-03 | 0.8489 | 0.8489 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8582 | 0.8582 |
| 2024-03-29 | 0.8472 | 0.8472 |
| 2024-03-28 | 0.8378 | 0.8378 |
| 2024-03-27 | 0.8281 | 0.8281 |
| 2024-03-26 | 0.8421 | 0.8421 |
| 2024-03-25 | 0.8449 | 0.8449 |
| 2024-03-22 | 0.8554 | 0.8554 |
| 2024-03-21 | 0.8622 | 0.8622 |
| 2024-03-20 | 0.8642 | 0.8642 |
| 2024-03-19 | 0.8606 | 0.8606 |
| 2024-03-18 | 0.8632 | 0.8632 |
| 2024-03-15 | 0.8565 | 0.8565 |
| 2024-03-14 | 0.8531 | 0.8531 |
| 2024-03-13 | 0.8565 | 0.8565 |
| 2024-03-12 | 0.8556 | 0.8556 |
| 2024-03-11 | 0.8538 | 0.8538 |
| 2024-03-08 | 0.8475 | 0.8475 |
| 2024-03-07 | 0.8416 | 0.8416 |
| 2024-03-06 | 0.848 | 0.848 |
| 2024-03-05 | 0.8471 | 0.8471 |
| 2024-03-04 | 0.8518 | 0.8518 |
| 2024-03-01 | 0.8469 | 0.8469 |
| 2024-02-29 | 0.8403 | 0.8403 |
| 2024-02-28 | 0.822 | 0.822 |
| 2024-02-27 | 0.848 | 0.848 |
| 2024-02-26 | 0.8359 | 0.8359 |
| 2024-02-23 | 0.8342 | 0.8342 |
| 2024-02-22 | 0.8285 | 0.8285 |
| 2024-02-21 | 0.817 | 0.817 |
| 2024-02-20 | 0.811 | 0.811 |
| 2024-02-19 | 0.8074 | 0.8074 |
