1.1016
日增长率：-0.30% 累计净值：1.3847
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 | -1.18% | 3.84% | 9.14% | 15.35% | 16.96% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.1016 | 1.3847 |
| 2024-04-25 | 1.1049 | 1.388 |
| 2024-04-24 | 1.103 | 1.3861 |
| 2024-04-23 | 1.1012 | 1.3843 |
| 2024-04-22 | 1.1077 | 1.3908 |
| 2024-04-19 | 1.1147 | 1.3978 |
| 2024-04-18 | 1.1088 | 1.3919 |
| 2024-04-17 | 1.1094 | 1.3925 |
| 2024-04-16 | 1.0999 | 1.383 |
| 2024-04-15 | 1.0991 | 1.3822 |
| 2024-04-12 | 1.0833 | 1.3664 |
| 2024-04-11 | 1.0857 | 1.3688 |
| 2024-04-10 | 1.0796 | 1.3627 |
| 2024-04-09 | 1.0732 | 1.3563 |
| 2024-04-08 | 1.0799 | 1.363 |
| 2024-04-03 | 1.0761 | 1.3592 |
| 2024-04-02 | 1.0744 | 1.3575 |
| 2024-04-01 | 1.0693 | 1.3524 |
| 2024-03-29 | 1.0684 | 1.3515 |
| 2024-03-28 | 1.0609 | 1.344 |
| 2024-03-27 | 1.0627 | 1.3458 |
| 2024-03-26 | 1.0609 | 1.344 |
| 2024-03-25 | 1.0579 | 1.341 |
| 2024-03-22 | 1.0549 | 1.338 |
| 2024-03-21 | 1.0536 | 1.3367 |
| 2024-03-20 | 1.0556 | 1.3387 |
| 2024-03-19 | 1.0513 | 1.3344 |
| 2024-03-18 | 1.0564 | 1.3395 |
| 2024-03-15 | 1.0548 | 1.3379 |
| 2024-03-14 | 1.0568 | 1.3399 |
| 2024-03-13 | 1.0544 | 1.3375 |
| 2024-03-12 | 1.056 | 1.3391 |
| 2024-03-11 | 1.0719 | 1.355 |
| 2024-03-08 | 1.0848 | 1.3679 |
| 2024-03-07 | 1.0806 | 1.3637 |
| 2024-03-06 | 1.0751 | 1.3582 |
| 2024-03-05 | 1.0777 | 1.3608 |
| 2024-03-04 | 1.068 | 1.3511 |
| 2024-03-01 | 1.0583 | 1.3414 |
| 2024-02-29 | 1.0578 | 1.3409 |
| 2024-02-28 | 1.0547 | 1.3378 |
| 2024-02-27 | 1.058 | 1.3411 |
| 2024-02-26 | 1.0577 | 1.3408 |
| 2024-02-23 | 1.0676 | 1.3507 |
| 2024-02-22 | 1.0701 | 1.3532 |
| 2024-02-21 | 1.0605 | 1.3436 |
| 2024-02-20 | 1.0624 | 1.3455 |
| 2024-02-19 | 1.0507 | 1.3338 |
| 2024-02-08 | 1.0223 | 1.3054 |
| 2024-02-07 | 1.0224 | 1.3055 |
| 2024-02-06 | 1.0207 | 1.3038 |
| 2024-02-05 | 1.0202 | 1.3033 |
| 2024-02-02 | 1.0124 | 1.2955 |
| 2024-02-01 | 1.009 | 1.2921 |
| 2024-01-31 | 1.0127 | 1.2958 |
| 2024-01-30 | 1.0103 | 1.2934 |
