1.3586
日增长率：-1.10% 累计净值：1.3586
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 | -2.61% | 4.86% | 16.01% | -20.55% | 15.98% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.3586 | 1.3586 |
| 2024-05-09 | 1.3737 | 1.3737 |
| 2024-05-08 | 1.3656 | 1.3656 |
| 2024-05-07 | 1.4061 | 1.4061 |
| 2024-05-06 | 1.4066 | 1.4066 |
| 2024-04-30 | 1.395 | 1.395 |
| 2024-04-29 | 1.4037 | 1.4037 |
| 2024-04-26 | 1.371 | 1.371 |
| 2024-04-25 | 1.3228 | 1.3228 |
| 2024-04-24 | 1.3287 | 1.3287 |
| 2024-04-23 | 1.2832 | 1.2832 |
| 2024-04-22 | 1.2715 | 1.2715 |
| 2024-04-19 | 1.2768 | 1.2768 |
| 2024-04-18 | 1.295 | 1.295 |
| 2024-04-17 | 1.3078 | 1.3078 |
| 2024-04-16 | 1.2721 | 1.2721 |
| 2024-04-15 | 1.295 | 1.295 |
| 2024-04-12 | 1.2913 | 1.2913 |
| 2024-04-11 | 1.2975 | 1.2975 |
| 2024-04-10 | 1.2956 | 1.2956 |
| 2024-04-09 | 1.3063 | 1.3063 |
| 2024-04-08 | 1.3036 | 1.3036 |
| 2024-04-03 | 1.3069 | 1.3069 |
| 2024-04-02 | 1.3141 | 1.3141 |
| 2024-04-01 | 1.3263 | 1.3263 |
| 2024-03-29 | 1.3177 | 1.3177 |
| 2024-03-28 | 1.3154 | 1.3154 |
| 2024-03-27 | 1.299 | 1.299 |
| 2024-03-26 | 1.3205 | 1.3205 |
| 2024-03-25 | 1.3362 | 1.3362 |
| 2024-03-22 | 1.3746 | 1.3746 |
| 2024-03-21 | 1.3576 | 1.3576 |
| 2024-03-20 | 1.3493 | 1.3493 |
| 2024-03-19 | 1.3147 | 1.3147 |
| 2024-03-18 | 1.3173 | 1.3173 |
| 2024-03-15 | 1.3021 | 1.3021 |
| 2024-03-14 | 1.3004 | 1.3004 |
| 2024-03-13 | 1.309 | 1.309 |
| 2024-03-12 | 1.2987 | 1.2987 |
| 2024-03-11 | 1.3027 | 1.3027 |
| 2024-03-08 | 1.2947 | 1.2947 |
| 2024-03-07 | 1.2794 | 1.2794 |
| 2024-03-06 | 1.3031 | 1.3031 |
| 2024-03-05 | 1.3109 | 1.3109 |
| 2024-03-04 | 1.318 | 1.318 |
| 2024-03-01 | 1.3058 | 1.3058 |
| 2024-02-29 | 1.2916 | 1.2916 |
| 2024-02-28 | 1.2614 | 1.2614 |
| 2024-02-27 | 1.311 | 1.311 |
| 2024-02-26 | 1.2731 | 1.2731 |
| 2024-02-23 | 1.269 | 1.269 |
| 2024-02-22 | 1.2484 | 1.2484 |
| 2024-02-21 | 1.2313 | 1.2313 |
| 2024-02-20 | 1.2338 | 1.2338 |
| 2024-02-19 | 1.2337 | 1.2337 |
