1.2809
日增长率：1.01% 累计净值：1.2809
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 | -1.45% | -2.26% | 16.64% | 14.65% | 18.66% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.2809 | 1.2809 |
| 2024-05-16 | 1.2681 | 1.2681 |
| 2024-05-15 | 1.2774 | 1.2774 |
| 2024-05-14 | 1.2826 | 1.2826 |
| 2024-05-13 | 1.2878 | 1.2878 |
| 2024-05-10 | 1.2997 | 1.2997 |
| 2024-05-09 | 1.2911 | 1.2911 |
| 2024-05-08 | 1.2762 | 1.2762 |
| 2024-05-07 | 1.2704 | 1.2704 |
| 2024-05-06 | 1.2598 | 1.2598 |
| 2024-04-30 | 1.259 | 1.259 |
| 2024-04-29 | 1.2598 | 1.2598 |
| 2024-04-26 | 1.2741 | 1.2741 |
| 2024-04-25 | 1.256 | 1.256 |
| 2024-04-24 | 1.2485 | 1.2485 |
| 2024-04-23 | 1.2369 | 1.2369 |
| 2024-04-22 | 1.2818 | 1.2818 |
| 2024-04-19 | 1.3213 | 1.3213 |
| 2024-04-18 | 1.3167 | 1.3167 |
| 2024-04-17 | 1.3105 | 1.3105 |
| 2024-04-16 | 1.2916 | 1.2916 |
| 2024-04-15 | 1.3177 | 1.3177 |
| 2024-04-12 | 1.3014 | 1.3014 |
| 2024-04-11 | 1.2946 | 1.2946 |
| 2024-04-10 | 1.2897 | 1.2897 |
| 2024-04-09 | 1.2794 | 1.2794 |
| 2024-04-08 | 1.2835 | 1.2835 |
| 2024-04-03 | 1.2877 | 1.2877 |
| 2024-04-02 | 1.2548 | 1.2548 |
| 2024-04-01 | 1.2397 | 1.2397 |
| 2024-03-29 | 1.2351 | 1.2351 |
| 2024-03-28 | 1.1978 | 1.1978 |
| 2024-03-27 | 1.185 | 1.185 |
| 2024-03-26 | 1.1943 | 1.1943 |
| 2024-03-25 | 1.204 | 1.204 |
| 2024-03-22 | 1.1915 | 1.1915 |
| 2024-03-21 | 1.2089 | 1.2089 |
| 2024-03-20 | 1.205 | 1.205 |
| 2024-03-19 | 1.2021 | 1.2021 |
| 2024-03-18 | 1.2012 | 1.2012 |
| 2024-03-15 | 1.2044 | 1.2044 |
| 2024-03-14 | 1.1893 | 1.1893 |
| 2024-03-13 | 1.1745 | 1.1745 |
| 2024-03-12 | 1.171 | 1.171 |
| 2024-03-11 | 1.2043 | 1.2043 |
| 2024-03-08 | 1.2177 | 1.2177 |
| 2024-03-07 | 1.2106 | 1.2106 |
| 2024-03-06 | 1.1891 | 1.1891 |
| 2024-03-05 | 1.1832 | 1.1832 |
| 2024-03-04 | 1.1799 | 1.1799 |
| 2024-03-01 | 1.1583 | 1.1583 |
| 2024-02-29 | 1.1495 | 1.1495 |
| 2024-02-28 | 1.139 | 1.139 |
| 2024-02-27 | 1.1514 | 1.1514 |
| 2024-02-26 | 1.1443 | 1.1443 |
| 2024-02-23 | 1.1633 | 1.1633 |
| 2024-02-22 | 1.1667 | 1.1667 |
| 2024-02-21 | 1.1333 | 1.1333 |
| 2024-02-20 | 1.1316 | 1.1316 |
| 2024-02-19 | 1.1275 | 1.1275 |
