2.6568
日增长率：0.61% 累计净值：2.6568
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 | 4.68% | 6.51% | 5.94% | -19.24% | 0.72% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 2.6568 | 2.6568 |
| 2024-05-09 | 2.6407 | 2.6407 |
| 2024-05-08 | 2.5917 | 2.5917 |
| 2024-05-07 | 2.6226 | 2.6226 |
| 2024-05-06 | 2.5913 | 2.5913 |
| 2024-04-30 | 2.5381 | 2.5381 |
| 2024-04-29 | 2.5519 | 2.5519 |
| 2024-04-26 | 2.4861 | 2.4861 |
| 2024-04-25 | 2.4598 | 2.4598 |
| 2024-04-24 | 2.4562 | 2.4562 |
| 2024-04-23 | 2.4424 | 2.4424 |
| 2024-04-22 | 2.4575 | 2.4575 |
| 2024-04-19 | 2.4459 | 2.4459 |
| 2024-04-18 | 2.4737 | 2.4737 |
| 2024-04-17 | 2.4676 | 2.4676 |
| 2024-04-16 | 2.422 | 2.422 |
| 2024-04-15 | 2.4709 | 2.4709 |
| 2024-04-12 | 2.4687 | 2.4687 |
| 2024-04-11 | 2.4993 | 2.4993 |
| 2024-04-10 | 2.4945 | 2.4945 |
| 2024-04-09 | 2.5164 | 2.5164 |
| 2024-04-08 | 2.4972 | 2.4972 |
| 2024-04-03 | 2.5596 | 2.5596 |
| 2024-04-02 | 2.561 | 2.561 |
| 2024-04-01 | 2.5816 | 2.5816 |
| 2024-03-29 | 2.4961 | 2.4961 |
| 2024-03-28 | 2.4855 | 2.4855 |
| 2024-03-27 | 2.482 | 2.482 |
| 2024-03-26 | 2.5241 | 2.5241 |
| 2024-03-25 | 2.512 | 2.512 |
| 2024-03-22 | 2.5235 | 2.5235 |
| 2024-03-21 | 2.5727 | 2.5727 |
| 2024-03-20 | 2.5818 | 2.5818 |
| 2024-03-19 | 2.5778 | 2.5778 |
| 2024-03-18 | 2.5836 | 2.5836 |
| 2024-03-15 | 2.5674 | 2.5674 |
| 2024-03-14 | 2.5718 | 2.5718 |
| 2024-03-13 | 2.5929 | 2.5929 |
| 2024-03-12 | 2.5748 | 2.5748 |
| 2024-03-11 | 2.5287 | 2.5287 |
| 2024-03-08 | 2.4864 | 2.4864 |
| 2024-03-07 | 2.4951 | 2.4951 |
| 2024-03-06 | 2.521 | 2.521 |
| 2024-03-05 | 2.5355 | 2.5355 |
| 2024-03-04 | 2.5494 | 2.5494 |
| 2024-03-01 | 2.5582 | 2.5582 |
| 2024-02-29 | 2.5584 | 2.5584 |
| 2024-02-28 | 2.5225 | 2.5225 |
| 2024-02-27 | 2.5665 | 2.5665 |
| 2024-02-26 | 2.5386 | 2.5386 |
| 2024-02-23 | 2.5356 | 2.5356 |
| 2024-02-22 | 2.5369 | 2.5369 |
| 2024-02-21 | 2.5242 | 2.5242 |
| 2024-02-20 | 2.495 | 2.495 |
| 2024-02-19 | 2.5003 | 2.5003 |
