4.074
日增长率：1.37% 累计净值：4.324
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 | 1.42% | 4.30% | 19.72% | -12.89% | 1.17% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-06 | 4.074 | 4.324 |
| 2024-04-30 | 4.019 | 4.269 |
| 2024-04-29 | 4.017 | 4.267 |
| 2024-04-26 | 3.939 | 4.189 |
| 2024-04-25 | 3.847 | 4.097 |
| 2024-04-24 | 3.836 | 4.086 |
| 2024-04-23 | 3.79 | 4.04 |
| 2024-04-22 | 3.787 | 4.037 |
| 2024-04-19 | 3.803 | 4.053 |
| 2024-04-18 | 3.85 | 4.1 |
| 2024-04-17 | 3.862 | 4.112 |
| 2024-04-16 | 3.782 | 4.032 |
| 2024-04-15 | 3.859 | 4.109 |
| 2024-04-12 | 3.836 | 4.086 |
| 2024-04-11 | 3.825 | 4.075 |
| 2024-04-10 | 3.813 | 4.063 |
| 2024-04-09 | 3.869 | 4.119 |
| 2024-04-08 | 3.854 | 4.104 |
| 2024-04-03 | 3.906 | 4.156 |
| 2024-04-02 | 3.932 | 4.182 |
| 2024-04-01 | 3.955 | 4.205 |
| 2024-03-29 | 3.889 | 4.139 |
| 2024-03-28 | 3.858 | 4.108 |
| 2024-03-27 | 3.808 | 4.058 |
| 2024-03-26 | 3.902 | 4.152 |
| 2024-03-25 | 3.927 | 4.177 |
| 2024-03-22 | 3.973 | 4.223 |
| 2024-03-21 | 4.007 | 4.257 |
| 2024-03-20 | 4.02 | 4.27 |
| 2024-03-19 | 3.981 | 4.231 |
| 2024-03-18 | 4.001 | 4.251 |
| 2024-03-15 | 3.945 | 4.195 |
| 2024-03-14 | 3.931 | 4.181 |
| 2024-03-13 | 3.956 | 4.206 |
| 2024-03-12 | 3.965 | 4.215 |
| 2024-03-11 | 3.962 | 4.212 |
| 2024-03-08 | 3.92 | 4.17 |
| 2024-03-07 | 3.853 | 4.103 |
| 2024-03-06 | 3.886 | 4.136 |
| 2024-03-05 | 3.912 | 4.162 |
| 2024-03-04 | 3.91 | 4.16 |
| 2024-03-01 | 3.859 | 4.109 |
| 2024-02-29 | 3.799 | 4.049 |
| 2024-02-28 | 3.689 | 3.939 |
| 2024-02-27 | 3.819 | 4.069 |
| 2024-02-26 | 3.736 | 3.986 |
| 2024-02-23 | 3.737 | 3.987 |
| 2024-02-22 | 3.728 | 3.978 |
| 2024-02-21 | 3.673 | 3.923 |
| 2024-02-20 | 3.662 | 3.912 |
| 2024-02-19 | 3.645 | 3.895 |
| 2024-02-08 | 3.587 | 3.837 |
