0.8208123
日增长率：-0.77% 累计净值：0.8279189
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 | 4.15% | -2.94% | 7.24% | -5.25% | 0.87% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-29 | 0.8208123 | 0.8279189 |
| 2024-04-26 | 0.82709184 | 0.83419744 |
| 2024-04-25 | 0.80935062 | 0.81645642 |
| 2024-04-24 | 0.81989392 | 0.82699872 |
| 2024-04-23 | 0.79728198 | 0.80438788 |
| 2024-04-22 | 0.78786687 | 0.79497117 |
| 2024-04-19 | 0.79003152 | 0.79713612 |
| 2024-04-18 | 0.8153096 | 0.8224116 |
| 2024-04-17 | 0.81181575 | 0.81891825 |
| 2024-04-16 | 0.81469116 | 0.82179396 |
| 2024-04-15 | 0.83329346 | 0.84039136 |
| 2024-04-12 | 0.84308796 | 0.85018466 |
| 2024-04-11 | 0.84380952 | 0.85090632 |
| 2024-04-10 | 0.84725046 | 0.85434636 |
| 2024-04-09 | 0.8408286 | 0.8479242 |
| 2024-04-08 | 0.83220831 | 0.83930301 |
| 2024-04-03 | 0.8371982 | 0.8442931 |
| 2024-04-02 | 0.84580744 | 0.85290314 |
| 2024-04-01 | 0.8370684 | 0.8441622 |
| 2024-03-29 | 0.844305 | 0.8514 |
| 2024-03-28 | 0.84002432 | 0.84711912 |
| 2024-03-27 | 0.84283848 | 0.84993308 |
| 2024-03-26 | 0.84280284 | 0.84989714 |
| 2024-03-25 | 0.8448524 | 0.851952 |
| 2024-03-22 | 0.84778776 | 0.85488816 |
| 2024-03-21 | 0.85201342 | 0.85910762 |
| 2024-03-20 | 0.83316432 | 0.84026112 |
| 2024-03-19 | 0.83833285 | 0.84543135 |
| 2024-03-18 | 0.84067455 | 0.84776885 |
| 2024-03-15 | 0.8247295 | 0.831827 |
| 2024-03-14 | 0.83820294 | 0.84530034 |
| 2024-03-13 | 0.8426484 | 0.8497414 |
| 2024-03-12 | 0.84516933 | 0.85226563 |
| 2024-03-11 | 0.83814389 | 0.84524079 |
| 2024-03-08 | 0.84534798 | 0.85244578 |
| 2024-03-07 | 0.83569354 | 0.84279374 |
| 2024-03-06 | 0.8379888 | 0.8450904 |
| 2024-03-05 | 0.8310159 | 0.8381186 |
| 2024-03-04 | 0.8337748 | 0.8408768 |
| 2024-03-01 | 0.82286322 | 0.82996912 |
| 2024-02-29 | 0.80910004 | 0.81620364 |
| 2024-02-28 | 0.813098 | 0.8202055 |
| 2024-02-27 | 0.81928721 | 0.82639291 |
| 2024-02-26 | 0.8188416 | 0.8259496 |
| 2024-02-23 | 0.81297216 | 0.82007856 |
| 2024-02-22 | 0.80818484 | 0.81528664 |
| 2024-02-21 | 0.7926948 | 0.7997978 |
| 2024-02-20 | 0.79098684 | 0.79809364 |
| 2024-02-19 | 0.78774488 | 0.79484808 |
| 2024-02-08 | 0.76890166 | 0.77600796 |
| 2024-02-07 | 0.7673292 | 0.7744341 |
| 2024-02-06 | 0.76910724 | 0.77621544 |
| 2024-02-05 | 0.7647132 | 0.7718202 |
| 2024-02-02 | 0.7668648 | 0.7739654 |
| 2024-02-01 | 0.75809283 | 0.76519773 |
| 2024-01-31 | 0.75869652 | 0.76580042 |
