0.9996
日增长率：-0.21% 累计净值：1.2876
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 | -0.46% | -0.61% | 4.05% | -7.04% | -1.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-22 | 0.9996 | 1.2876 |
| 2024-04-19 | 1.0017 | 1.2897 |
| 2024-04-18 | 1.0045 | 1.2925 |
| 2024-04-17 | 1.0033 | 1.2913 |
| 2024-04-16 | 0.9899 | 1.2779 |
| 2024-04-15 | 1.0042 | 1.2922 |
| 2024-04-12 | 1.0046 | 1.2926 |
| 2024-04-11 | 1.0049 | 1.2929 |
| 2024-04-10 | 1.0027 | 1.2907 |
| 2024-04-09 | 1.0068 | 1.2948 |
| 2024-04-08 | 1.0042 | 1.2922 |
| 2024-04-03 | 1.0117 | 1.2997 |
| 2024-04-02 | 1.0116 | 1.2996 |
| 2024-04-01 | 1.0113 | 1.2993 |
| 2024-03-29 | 1.0035 | 1.2915 |
| 2024-03-28 | 0.9975 | 1.2855 |
| 2024-03-27 | 0.9923 | 1.2803 |
| 2024-03-26 | 1.0002 | 1.2882 |
| 2024-03-25 | 1.0001 | 1.2881 |
| 2024-03-22 | 1.0057 | 1.2937 |
| 2024-03-21 | 1.0113 | 1.2993 |
| 2024-03-20 | 1.0106 | 1.2986 |
| 2024-03-19 | 1.008 | 1.296 |
| 2024-03-18 | 1.0111 | 1.2991 |
| 2024-03-15 | 1.0055 | 1.2935 |
| 2024-03-14 | 1.0026 | 1.2906 |
| 2024-03-13 | 1.0042 | 1.2922 |
| 2024-03-12 | 1.0041 | 1.2921 |
| 2024-03-11 | 1.0043 | 1.2923 |
| 2024-03-08 | 0.9994 | 1.2874 |
| 2024-03-07 | 0.9934 | 1.2814 |
| 2024-03-06 | 0.9961 | 1.2841 |
| 2024-03-05 | 0.995 | 1.283 |
| 2024-03-04 | 0.9974 | 1.2854 |
| 2024-03-01 | 0.9941 | 1.2821 |
| 2024-02-29 | 0.9905 | 1.2785 |
| 2024-02-28 | 0.9789 | 1.2669 |
| 2024-02-27 | 0.994 | 1.282 |
| 2024-02-26 | 0.9863 | 1.2743 |
| 2024-02-23 | 0.9864 | 1.2744 |
| 2024-02-22 | 0.983 | 1.271 |
| 2024-02-21 | 0.9766 | 1.2646 |
| 2024-02-20 | 0.9732 | 1.2612 |
| 2024-02-19 | 0.9712 | 1.2592 |
| 2024-02-08 | 0.9651 | 1.2531 |
| 2024-02-07 | 0.9538 | 1.2418 |
| 2024-02-06 | 0.9468 | 1.2348 |
| 2024-02-05 | 0.929 | 1.217 |
| 2024-02-02 | 0.9402 | 1.2282 |
| 2024-02-01 | 0.9489 | 1.2369 |
| 2024-01-31 | 0.9518 | 1.2398 |
| 2024-01-30 | 0.9623 | 1.2503 |
| 2024-01-29 | 0.9722 | 1.2602 |
| 2024-01-26 | 0.9797 | 1.2677 |
