0.9938
日增长率：-0.13% 累计净值：0.9938
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 | 2.53% | 7.76% | 14.16% | -12.95% | 9.47% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.9938 | 0.9938 |
| 2024-05-09 | 0.9951 | 0.9951 |
| 2024-05-08 | 0.9891 | 0.9891 |
| 2024-05-07 | 0.9939 | 0.9939 |
| 2024-05-06 | 0.9962 | 0.9962 |
| 2024-04-30 | 0.9693 | 0.9693 |
| 2024-04-29 | 0.968 | 0.968 |
| 2024-04-26 | 0.9598 | 0.9598 |
| 2024-04-25 | 0.9521 | 0.9521 |
| 2024-04-24 | 0.9554 | 0.9554 |
| 2024-04-23 | 0.9527 | 0.9527 |
| 2024-04-22 | 0.9507 | 0.9507 |
| 2024-04-19 | 0.942 | 0.942 |
| 2024-04-18 | 0.9485 | 0.9485 |
| 2024-04-17 | 0.9467 | 0.9467 |
| 2024-04-16 | 0.9414 | 0.9414 |
| 2024-04-15 | 0.9456 | 0.9456 |
| 2024-04-12 | 0.927 | 0.927 |
| 2024-04-11 | 0.9285 | 0.9285 |
| 2024-04-10 | 0.9222 | 0.9222 |
| 2024-04-09 | 0.9294 | 0.9294 |
| 2024-04-08 | 0.9294 | 0.9294 |
| 2024-04-03 | 0.9467 | 0.9467 |
| 2024-04-02 | 0.9438 | 0.9438 |
| 2024-04-01 | 0.9486 | 0.9486 |
| 2024-03-29 | 0.9316 | 0.9316 |
| 2024-03-28 | 0.9265 | 0.9265 |
| 2024-03-27 | 0.9254 | 0.9254 |
| 2024-03-26 | 0.9334 | 0.9334 |
| 2024-03-25 | 0.9263 | 0.9263 |
| 2024-03-22 | 0.9265 | 0.9265 |
| 2024-03-21 | 0.9322 | 0.9322 |
| 2024-03-20 | 0.9365 | 0.9365 |
| 2024-03-19 | 0.938 | 0.938 |
| 2024-03-18 | 0.9378 | 0.9378 |
| 2024-03-15 | 0.934 | 0.934 |
| 2024-03-14 | 0.9292 | 0.9292 |
| 2024-03-13 | 0.9317 | 0.9317 |
| 2024-03-12 | 0.9361 | 0.9361 |
| 2024-03-11 | 0.9229 | 0.9229 |
| 2024-03-08 | 0.9112 | 0.9112 |
| 2024-03-07 | 0.9104 | 0.9104 |
| 2024-03-06 | 0.9137 | 0.9137 |
| 2024-03-05 | 0.9128 | 0.9128 |
| 2024-03-04 | 0.905 | 0.905 |
| 2024-03-01 | 0.9016 | 0.9016 |
| 2024-02-29 | 0.8999 | 0.8999 |
| 2024-02-28 | 0.8814 | 0.8814 |
| 2024-02-27 | 0.8931 | 0.8931 |
| 2024-02-26 | 0.8889 | 0.8889 |
| 2024-02-23 | 0.8954 | 0.8954 |
| 2024-02-22 | 0.8953 | 0.8953 |
| 2024-02-21 | 0.8937 | 0.8937 |
| 2024-02-20 | 0.8801 | 0.8801 |
| 2024-02-19 | 0.8805 | 0.8805 |
