0.836
日增长率：1.73% 累计净值：2.6827
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 | 1.64% | 1.37% | 6.21% | -10.50% | 1.15% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 0.836 | 2.6827 |
| 2024-04-25 | 0.8218 | 2.6509 |
| 2024-04-24 | 0.8198 | 2.6464 |
| 2024-04-23 | 0.819 | 2.6446 |
| 2024-04-22 | 0.8219 | 2.6511 |
| 2024-04-19 | 0.8225 | 2.6524 |
| 2024-04-18 | 0.823 | 2.6536 |
| 2024-04-17 | 0.8243 | 2.6565 |
| 2024-04-16 | 0.8063 | 2.6161 |
| 2024-04-15 | 0.8211 | 2.6493 |
| 2024-04-12 | 0.8169 | 2.6399 |
| 2024-04-11 | 0.8217 | 2.6506 |
| 2024-04-10 | 0.8185 | 2.6435 |
| 2024-04-09 | 0.828 | 2.6648 |
| 2024-04-08 | 0.8257 | 2.6596 |
| 2024-04-03 | 0.8348 | 2.68 |
| 2024-04-02 | 0.839 | 2.6894 |
| 2024-04-01 | 0.8391 | 2.6897 |
| 2024-03-29 | 0.8266 | 2.6616 |
| 2024-03-28 | 0.8218 | 2.6509 |
| 2024-03-27 | 0.8159 | 2.6376 |
| 2024-03-26 | 0.8247 | 2.6574 |
| 2024-03-25 | 0.8207 | 2.6484 |
| 2024-03-22 | 0.8256 | 2.6594 |
| 2024-03-21 | 0.8313 | 2.6722 |
| 2024-03-20 | 0.8338 | 2.6778 |
| 2024-03-19 | 0.8333 | 2.6767 |
| 2024-03-18 | 0.8376 | 2.6863 |
| 2024-03-15 | 0.8304 | 2.6701 |
| 2024-03-14 | 0.8266 | 2.6616 |
| 2024-03-13 | 0.8286 | 2.6661 |
| 2024-03-12 | 0.8326 | 2.6751 |
| 2024-03-11 | 0.8254 | 2.6589 |
| 2024-03-08 | 0.8174 | 2.641 |
| 2024-03-07 | 0.8128 | 2.6307 |
| 2024-03-06 | 0.8179 | 2.6421 |
| 2024-03-05 | 0.8193 | 2.6453 |
| 2024-03-04 | 0.8195 | 2.6457 |
| 2024-03-01 | 0.8213 | 2.6497 |
| 2024-02-29 | 0.816 | 2.6379 |
| 2024-02-28 | 0.7997 | 2.6013 |
| 2024-02-27 | 0.8164 | 2.6387 |
| 2024-02-26 | 0.8074 | 2.6186 |
| 2024-02-23 | 0.806 | 2.6154 |
| 2024-02-22 | 0.8043 | 2.6116 |
| 2024-02-21 | 0.7996 | 2.6011 |
| 2024-02-20 | 0.7938 | 2.5881 |
| 2024-02-19 | 0.7927 | 2.5856 |
| 2024-02-08 | 0.786 | 2.5706 |
| 2024-02-07 | 0.7701 | 2.5349 |
| 2024-02-06 | 0.7595 | 2.5111 |
| 2024-02-05 | 0.7332 | 2.4522 |
| 2024-02-02 | 0.7407 | 2.469 |
| 2024-02-01 | 0.7497 | 2.4892 |
| 2024-01-31 | 0.7505 | 2.491 |
| 2024-01-30 | 0.7644 | 2.5221 |
