1.242
日增长率：3.41% 累计净值：1.242
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 | 7.72% | -3.87% | -4.53% | -19.56% | -13.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-29 | 1.242 | 1.242 |
| 2024-04-26 | 1.201 | 1.201 |
| 2024-04-25 | 1.193 | 1.193 |
| 2024-04-24 | 1.18 | 1.18 |
| 2024-04-23 | 1.159 | 1.159 |
| 2024-04-22 | 1.153 | 1.153 |
| 2024-04-19 | 1.169 | 1.169 |
| 2024-04-18 | 1.172 | 1.172 |
| 2024-04-17 | 1.185 | 1.185 |
| 2024-04-16 | 1.106 | 1.106 |
| 2024-04-15 | 1.202 | 1.202 |
| 2024-04-12 | 1.276 | 1.276 |
| 2024-04-11 | 1.279 | 1.279 |
| 2024-04-10 | 1.281 | 1.281 |
| 2024-04-09 | 1.309 | 1.309 |
| 2024-04-08 | 1.3 | 1.3 |
| 2024-04-03 | 1.328 | 1.328 |
| 2024-04-02 | 1.332 | 1.332 |
| 2024-04-01 | 1.321 | 1.321 |
| 2024-03-29 | 1.292 | 1.292 |
| 2024-03-28 | 1.267 | 1.267 |
| 2024-03-27 | 1.238 | 1.238 |
| 2024-03-26 | 1.263 | 1.263 |
| 2024-03-25 | 1.256 | 1.256 |
| 2024-03-22 | 1.283 | 1.283 |
| 2024-03-21 | 1.299 | 1.299 |
| 2024-03-20 | 1.285 | 1.285 |
| 2024-03-19 | 1.267 | 1.267 |
| 2024-03-18 | 1.271 | 1.271 |
| 2024-03-15 | 1.245 | 1.245 |
| 2024-03-14 | 1.226 | 1.226 |
| 2024-03-13 | 1.229 | 1.229 |
| 2024-03-12 | 1.229 | 1.229 |
| 2024-03-11 | 1.212 | 1.212 |
| 2024-03-08 | 1.191 | 1.191 |
| 2024-03-07 | 1.188 | 1.188 |
| 2024-03-06 | 1.184 | 1.184 |
| 2024-03-05 | 1.164 | 1.164 |
| 2024-03-04 | 1.19 | 1.19 |
| 2024-03-01 | 1.195 | 1.195 |
| 2024-02-29 | 1.18 | 1.18 |
| 2024-02-28 | 1.143 | 1.143 |
| 2024-02-27 | 1.239 | 1.239 |
| 2024-02-26 | 1.205 | 1.205 |
| 2024-02-23 | 1.183 | 1.183 |
| 2024-02-22 | 1.147 | 1.147 |
| 2024-02-21 | 1.114 | 1.114 |
| 2024-02-20 | 1.094 | 1.094 |
| 2024-02-19 | 1.075 | 1.075 |
| 2024-02-08 | 1.033 | 1.033 |
| 2024-02-07 | 0.953 | 0.953 |
| 2024-02-06 | 1.01 | 1.01 |
| 2024-02-05 | 1.022 | 1.022 |
| 2024-02-02 | 1.126 | 1.126 |
| 2024-02-01 | 1.168 | 1.168 |
| 2024-01-31 | 1.195 | 1.195 |
