2.8223
日增长率：0.77% 累计净值：1.0409
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 | 2.83% | 3.55% | 3.25% | -0.39% | 9.10% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-22 | 2.8223 | 1.0409 |
| 2024-05-21 | 2.8008 | 1.033 |
| 2024-05-20 | 2.8131 | 1.0375 |
| 2024-05-17 | 2.8006 | 1.0329 |
| 2024-05-16 | 2.7606 | 1.0182 |
| 2024-05-15 | 2.7447 | 1.0123 |
| 2024-05-14 | 2.7654 | 1.02 |
| 2024-05-13 | 2.7755 | 1.0237 |
| 2024-05-10 | 2.7775 | 1.0244 |
| 2024-05-09 | 2.7675 | 1.0207 |
| 2024-05-08 | 2.7556 | 1.0163 |
| 2024-05-07 | 2.7723 | 1.0225 |
| 2024-05-06 | 2.7684 | 1.0211 |
| 2024-04-30 | 2.7485 | 1.0137 |
| 2024-04-29 | 2.7632 | 1.0191 |
| 2024-04-26 | 2.7498 | 1.0142 |
| 2024-04-25 | 2.7121 | 1.0003 |
| 2024-04-24 | 2.7071 | 0.9984 |
| 2024-04-23 | 2.7065 | 0.9982 |
| 2024-04-22 | 2.7256 | 1.0053 |
| 2024-04-19 | 2.7281 | 1.0062 |
| 2024-04-18 | 2.7415 | 1.0111 |
| 2024-04-17 | 2.7424 | 1.0115 |
| 2024-04-16 | 2.7113 | 1.0 |
| 2024-04-15 | 2.7216 | 1.0038 |
| 2024-04-12 | 2.6701 | 0.9848 |
| 2024-04-11 | 2.695 | 0.994 |
| 2024-04-10 | 2.7084 | 0.9989 |
| 2024-04-09 | 2.7103 | 0.9996 |
| 2024-04-08 | 2.7222 | 1.004 |
| 2024-04-03 | 2.7334 | 1.0081 |
| 2024-04-02 | 2.7357 | 1.009 |
| 2024-04-01 | 2.7415 | 1.0111 |
| 2024-03-29 | 2.7184 | 1.0026 |
| 2024-03-28 | 2.6965 | 0.9945 |
| 2024-03-27 | 2.6951 | 0.994 |
| 2024-03-26 | 2.7092 | 0.9992 |
| 2024-03-25 | 2.6955 | 0.9942 |
| 2024-03-22 | 2.69 | 0.9921 |
| 2024-03-21 | 2.7166 | 1.002 |
| 2024-03-20 | 2.7192 | 1.0029 |
| 2024-03-19 | 2.7091 | 0.9992 |
| 2024-03-18 | 2.7394 | 1.0104 |
| 2024-03-15 | 2.7306 | 1.0071 |
| 2024-03-14 | 2.7204 | 1.0034 |
| 2024-03-13 | 2.7214 | 1.0037 |
| 2024-03-12 | 2.7445 | 1.0122 |
| 2024-03-11 | 2.7402 | 1.0107 |
| 2024-03-08 | 2.7171 | 1.0021 |
| 2024-03-07 | 2.7119 | 1.0002 |
| 2024-03-06 | 2.7296 | 1.0067 |
| 2024-03-05 | 2.7419 | 1.0113 |
| 2024-03-04 | 2.7192 | 1.0029 |
| 2024-03-01 | 2.7071 | 0.9984 |
| 2024-02-29 | 2.703 | 0.9969 |
| 2024-02-28 | 2.6762 | 0.9871 |
| 2024-02-27 | 2.6934 | 0.9934 |
| 2024-02-26 | 2.6845 | 0.9901 |
