2.33
日增长率：0.09% 累计净值：2.43
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 | 1.75% | 2.60% | 6.59% | -16.85% | -0.26% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 2.33 | 2.43 |
| 2024-05-13 | 2.328 | 2.428 |
| 2024-05-10 | 2.323 | 2.423 |
| 2024-05-09 | 2.293 | 2.393 |
| 2024-05-08 | 2.275 | 2.375 |
| 2024-05-07 | 2.29 | 2.39 |
| 2024-05-06 | 2.294 | 2.394 |
| 2024-04-30 | 2.258 | 2.358 |
| 2024-04-29 | 2.244 | 2.344 |
| 2024-04-26 | 2.248 | 2.348 |
| 2024-04-25 | 2.229 | 2.329 |
| 2024-04-24 | 2.226 | 2.326 |
| 2024-04-23 | 2.209 | 2.309 |
| 2024-04-22 | 2.248 | 2.348 |
| 2024-04-19 | 2.259 | 2.359 |
| 2024-04-18 | 2.258 | 2.358 |
| 2024-04-17 | 2.255 | 2.355 |
| 2024-04-16 | 2.227 | 2.327 |
| 2024-04-15 | 2.265 | 2.365 |
| 2024-04-12 | 2.271 | 2.371 |
| 2024-04-11 | 2.247 | 2.347 |
| 2024-04-10 | 2.255 | 2.355 |
| 2024-04-09 | 2.26 | 2.36 |
| 2024-04-08 | 2.261 | 2.361 |
| 2024-04-03 | 2.267 | 2.367 |
| 2024-04-02 | 2.254 | 2.354 |
| 2024-04-01 | 2.272 | 2.372 |
| 2024-03-29 | 2.259 | 2.359 |
| 2024-03-28 | 2.208 | 2.308 |
| 2024-03-27 | 2.208 | 2.308 |
| 2024-03-26 | 2.205 | 2.305 |
| 2024-03-25 | 2.196 | 2.296 |
| 2024-03-22 | 2.218 | 2.318 |
| 2024-03-21 | 2.227 | 2.327 |
| 2024-03-20 | 2.229 | 2.329 |
| 2024-03-19 | 2.234 | 2.334 |
| 2024-03-18 | 2.244 | 2.344 |
| 2024-03-15 | 2.231 | 2.331 |
| 2024-03-14 | 2.232 | 2.332 |
| 2024-03-13 | 2.23 | 2.33 |
| 2024-03-12 | 2.242 | 2.342 |
| 2024-03-11 | 2.246 | 2.346 |
| 2024-03-08 | 2.22 | 2.32 |
| 2024-03-07 | 2.215 | 2.315 |
| 2024-03-06 | 2.254 | 2.354 |
| 2024-03-05 | 2.263 | 2.363 |
| 2024-03-04 | 2.264 | 2.364 |
| 2024-03-01 | 2.238 | 2.338 |
| 2024-02-29 | 2.239 | 2.339 |
| 2024-02-28 | 2.195 | 2.295 |
| 2024-02-27 | 2.238 | 2.338 |
| 2024-02-26 | 2.219 | 2.319 |
| 2024-02-23 | 2.223 | 2.323 |
| 2024-02-22 | 2.219 | 2.319 |
| 2024-02-21 | 2.205 | 2.305 |
| 2024-02-20 | 2.204 | 2.304 |
| 2024-02-19 | 2.196 | 2.296 |
