1.2463
日增长率：-0.34% 累计净值：1.8833
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 | 0.24% | 4.25% | 11.38% | 2.16% | 11.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.2506 | 1.8876 |
| 2024-05-10 | 1.2494 | 1.8864 |
| 2024-05-09 | 1.248 | 1.885 |
| 2024-05-08 | 1.2392 | 1.8762 |
| 2024-05-07 | 1.2441 | 1.8811 |
| 2024-05-06 | 1.2476 | 1.8846 |
| 2024-04-30 | 1.2323 | 1.8693 |
| 2024-04-29 | 1.2333 | 1.8703 |
| 2024-04-26 | 1.2242 | 1.8612 |
| 2024-04-25 | 1.2079 | 1.8449 |
| 2024-04-24 | 1.2076 | 1.8446 |
| 2024-04-23 | 1.2012 | 1.8382 |
| 2024-04-22 | 1.2182 | 1.8552 |
| 2024-04-19 | 1.227 | 1.864 |
| 2024-04-18 | 1.2346 | 1.8716 |
| 2024-04-17 | 1.2321 | 1.8691 |
| 2024-04-16 | 1.2154 | 1.8524 |
| 2024-04-15 | 1.2265 | 1.8635 |
| 2024-04-12 | 1.1996 | 1.8366 |
| 2024-04-11 | 1.2039 | 1.8409 |
| 2024-04-10 | 1.1987 | 1.8357 |
| 2024-04-09 | 1.2043 | 1.8413 |
| 2024-04-08 | 1.209 | 1.846 |
| 2024-04-03 | 1.2184 | 1.8554 |
| 2024-04-02 | 1.217 | 1.854 |
| 2024-04-01 | 1.2197 | 1.8567 |
| 2024-03-29 | 1.2045 | 1.8415 |
| 2024-03-28 | 1.192 | 1.829 |
| 2024-03-27 | 1.1833 | 1.8203 |
| 2024-03-26 | 1.1982 | 1.8352 |
| 2024-03-25 | 1.1923 | 1.8293 |
| 2024-03-22 | 1.196 | 1.833 |
| 2024-03-21 | 1.2075 | 1.8445 |
| 2024-03-20 | 1.21 | 1.847 |
| 2024-03-19 | 1.211 | 1.848 |
| 2024-03-18 | 1.2189 | 1.8559 |
| 2024-03-15 | 1.2098 | 1.8468 |
| 2024-03-14 | 1.2027 | 1.8397 |
| 2024-03-13 | 1.2035 | 1.8405 |
| 2024-03-12 | 1.2092 | 1.8462 |
| 2024-03-11 | 1.2107 | 1.8477 |
| 2024-03-08 | 1.2036 | 1.8406 |
| 2024-03-07 | 1.198 | 1.835 |
| 2024-03-06 | 1.2022 | 1.8392 |
| 2024-03-05 | 1.2054 | 1.8424 |
| 2024-03-04 | 1.1967 | 1.8337 |
| 2024-03-01 | 1.1886 | 1.8256 |
| 2024-02-29 | 1.181 | 1.818 |
| 2024-02-28 | 1.1584 | 1.7954 |
| 2024-02-27 | 1.174 | 1.811 |
| 2024-02-26 | 1.163 | 1.8 |
| 2024-02-23 | 1.1711 | 1.8081 |
| 2024-02-22 | 1.1653 | 1.8023 |
| 2024-02-21 | 1.1548 | 1.7918 |
| 2024-02-20 | 1.1466 | 1.7836 |
| 2024-02-19 | 1.1392 | 1.7762 |
