2.499
日增长率：-0.56% 累计净值：4.196
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 | -1.73% | 2.33% | 7.53% | 1.83% | 11.51% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 2.499 | 4.196 |
| 2024-05-27 | 2.513 | 4.21 |
| 2024-05-24 | 2.499 | 4.196 |
| 2024-05-23 | 2.518 | 4.215 |
| 2024-05-22 | 2.538 | 4.235 |
| 2024-05-21 | 2.543 | 4.24 |
| 2024-05-20 | 2.551 | 4.248 |
| 2024-05-17 | 2.537 | 4.234 |
| 2024-05-16 | 2.52 | 4.217 |
| 2024-05-15 | 2.513 | 4.21 |
| 2024-05-14 | 2.524 | 4.221 |
| 2024-05-13 | 2.519 | 4.216 |
| 2024-05-10 | 2.522 | 4.219 |
| 2024-05-09 | 2.523 | 4.22 |
| 2024-05-08 | 2.501 | 4.198 |
| 2024-05-07 | 2.516 | 4.213 |
| 2024-05-06 | 2.509 | 4.206 |
| 2024-04-30 | 2.459 | 4.156 |
| 2024-04-29 | 2.459 | 4.156 |
| 2024-04-26 | 2.442 | 4.139 |
| 2024-04-25 | 2.439 | 4.136 |
| 2024-04-24 | 2.422 | 4.119 |
| 2024-04-23 | 2.422 | 4.119 |
| 2024-04-22 | 2.441 | 4.138 |
| 2024-04-19 | 2.453 | 4.15 |
| 2024-04-18 | 2.454 | 4.151 |
| 2024-04-17 | 2.447 | 4.144 |
| 2024-04-16 | 2.423 | 4.12 |
| 2024-04-15 | 2.448 | 4.145 |
| 2024-04-12 | 2.396 | 4.093 |
| 2024-04-11 | 2.404 | 4.101 |
| 2024-04-10 | 2.405 | 4.102 |
| 2024-04-09 | 2.403 | 4.1 |
| 2024-04-08 | 2.407 | 4.104 |
| 2024-04-03 | 2.435 | 4.132 |
| 2024-04-02 | 2.426 | 4.123 |
| 2024-04-01 | 2.428 | 4.125 |
| 2024-03-29 | 2.403 | 4.1 |
| 2024-03-28 | 2.384 | 4.081 |
| 2024-03-27 | 2.379 | 4.076 |
| 2024-03-26 | 2.396 | 4.093 |
| 2024-03-25 | 2.38 | 4.077 |
| 2024-03-22 | 2.399 | 4.096 |
| 2024-03-21 | 2.411 | 4.108 |
| 2024-03-20 | 2.411 | 4.108 |
| 2024-03-19 | 2.391 | 4.088 |
| 2024-03-18 | 2.4 | 4.097 |
| 2024-03-15 | 2.388 | 4.085 |
| 2024-03-14 | 2.386 | 4.083 |
| 2024-03-13 | 2.387 | 4.084 |
| 2024-03-12 | 2.39 | 4.087 |
| 2024-03-11 | 2.384 | 4.081 |
| 2024-03-08 | 2.36 | 4.057 |
| 2024-03-07 | 2.364 | 4.061 |
| 2024-03-06 | 2.365 | 4.062 |
| 2024-03-05 | 2.379 | 4.076 |
| 2024-03-04 | 2.365 | 4.062 |
| 2024-03-01 | 2.358 | 4.055 |
