1.0612
日增长率：-0.83% 累计净值：1.7092
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 | -5.40% | -2.36% | 12.36% | -27.91% | 0.34% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 1.0612 | 1.7092 |
| 2024-05-13 | 1.0701 | 1.7181 |
| 2024-05-10 | 1.0763 | 1.7243 |
| 2024-05-09 | 1.1001 | 1.7481 |
| 2024-05-08 | 1.1063 | 1.7543 |
| 2024-05-07 | 1.1218 | 1.7698 |
| 2024-05-06 | 1.1399 | 1.7879 |
| 2024-04-30 | 1.1497 | 1.7977 |
| 2024-04-29 | 1.1582 | 1.8062 |
| 2024-04-26 | 1.1391 | 1.7871 |
| 2024-04-25 | 1.0783 | 1.7263 |
| 2024-04-24 | 1.0941 | 1.7421 |
| 2024-04-23 | 1.026 | 1.674 |
| 2024-04-22 | 1.0177 | 1.6657 |
| 2024-04-19 | 1.0517 | 1.6997 |
| 2024-04-18 | 1.0842 | 1.7322 |
| 2024-04-17 | 1.0913 | 1.7393 |
| 2024-04-16 | 1.0364 | 1.6844 |
| 2024-04-15 | 1.0711 | 1.7191 |
| 2024-04-12 | 1.0868 | 1.7348 |
| 2024-04-11 | 1.04 | 1.688 |
| 2024-04-10 | 1.0346 | 1.6826 |
| 2024-04-09 | 1.0683 | 1.7163 |
| 2024-04-08 | 1.0824 | 1.7304 |
| 2024-04-03 | 1.0862 | 1.7342 |
| 2024-04-02 | 1.1232 | 1.7712 |
| 2024-04-01 | 1.1638 | 1.8118 |
| 2024-03-29 | 1.131 | 1.779 |
| 2024-03-28 | 1.1247 | 1.7727 |
| 2024-03-27 | 1.093 | 1.741 |
| 2024-03-26 | 1.142 | 1.79 |
| 2024-03-25 | 1.1721 | 1.8201 |
| 2024-03-22 | 1.2211 | 1.8691 |
| 2024-03-21 | 1.2201 | 1.8681 |
| 2024-03-20 | 1.2257 | 1.8737 |
| 2024-03-19 | 1.2289 | 1.8769 |
| 2024-03-18 | 1.2425 | 1.8905 |
| 2024-03-15 | 1.218 | 1.866 |
| 2024-03-14 | 1.1725 | 1.8205 |
| 2024-03-13 | 1.1686 | 1.8166 |
| 2024-03-12 | 1.169 | 1.817 |
| 2024-03-11 | 1.1956 | 1.8436 |
| 2024-03-08 | 1.1897 | 1.8377 |
| 2024-03-07 | 1.1364 | 1.7844 |
| 2024-03-06 | 1.1731 | 1.8211 |
| 2024-03-05 | 1.1686 | 1.8166 |
| 2024-03-04 | 1.1859 | 1.8339 |
| 2024-03-01 | 1.1402 | 1.7882 |
| 2024-02-29 | 1.093 | 1.741 |
| 2024-02-28 | 1.0434 | 1.6914 |
| 2024-02-27 | 1.1113 | 1.7593 |
| 2024-02-26 | 1.0533 | 1.7013 |
| 2024-02-23 | 1.0455 | 1.6935 |
| 2024-02-22 | 1.0446 | 1.6926 |
| 2024-02-21 | 1.0238 | 1.6718 |
| 2024-02-20 | 1.0544 | 1.7024 |
| 2024-02-19 | 1.0478 | 1.6958 |
