0.5708
日增长率：0.28% 累计净值：0.5708
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 | 2.18% | 2.44% | 13.05% | -19.55% | -5.81% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.5708 | 0.5708 |
| 2024-05-09 | 0.5692 | 0.5692 |
| 2024-05-08 | 0.566 | 0.566 |
| 2024-05-07 | 0.5635 | 0.5635 |
| 2024-05-06 | 0.5631 | 0.5631 |
| 2024-04-30 | 0.5586 | 0.5586 |
| 2024-04-29 | 0.5637 | 0.5637 |
| 2024-04-26 | 0.5621 | 0.5621 |
| 2024-04-25 | 0.5479 | 0.5479 |
| 2024-04-24 | 0.5512 | 0.5512 |
| 2024-04-23 | 0.5413 | 0.5413 |
| 2024-04-22 | 0.5453 | 0.5453 |
| 2024-04-19 | 0.5547 | 0.5547 |
| 2024-04-18 | 0.5602 | 0.5602 |
| 2024-04-17 | 0.5593 | 0.5593 |
| 2024-04-16 | 0.5462 | 0.5462 |
| 2024-04-15 | 0.5635 | 0.5635 |
| 2024-04-12 | 0.5661 | 0.5661 |
| 2024-04-11 | 0.5542 | 0.5542 |
| 2024-04-10 | 0.5572 | 0.5572 |
| 2024-04-09 | 0.5638 | 0.5638 |
| 2024-04-08 | 0.5681 | 0.5681 |
| 2024-04-03 | 0.5699 | 0.5699 |
| 2024-04-02 | 0.5765 | 0.5765 |
| 2024-04-01 | 0.5862 | 0.5862 |
| 2024-03-29 | 0.5779 | 0.5779 |
| 2024-03-28 | 0.5809 | 0.5809 |
| 2024-03-27 | 0.5711 | 0.5711 |
| 2024-03-26 | 0.5882 | 0.5882 |
| 2024-03-25 | 0.5993 | 0.5993 |
| 2024-03-22 | 0.6158 | 0.6158 |
| 2024-03-21 | 0.6184 | 0.6184 |
| 2024-03-20 | 0.6194 | 0.6194 |
| 2024-03-19 | 0.6242 | 0.6242 |
| 2024-03-18 | 0.6359 | 0.6359 |
| 2024-03-15 | 0.6304 | 0.6304 |
| 2024-03-14 | 0.6113 | 0.6113 |
| 2024-03-13 | 0.6099 | 0.6099 |
| 2024-03-12 | 0.6066 | 0.6066 |
| 2024-03-11 | 0.6086 | 0.6086 |
| 2024-03-08 | 0.6071 | 0.6071 |
| 2024-03-07 | 0.5885 | 0.5885 |
| 2024-03-06 | 0.6016 | 0.6016 |
| 2024-03-05 | 0.6004 | 0.6004 |
| 2024-03-04 | 0.6087 | 0.6087 |
| 2024-03-01 | 0.5912 | 0.5912 |
| 2024-02-29 | 0.5779 | 0.5779 |
| 2024-02-28 | 0.5608 | 0.5608 |
| 2024-02-27 | 0.5902 | 0.5902 |
| 2024-02-26 | 0.5608 | 0.5608 |
| 2024-02-23 | 0.5573 | 0.5573 |
| 2024-02-22 | 0.5416 | 0.5416 |
| 2024-02-21 | 0.5334 | 0.5334 |
| 2024-02-20 | 0.5428 | 0.5428 |
| 2024-02-19 | 0.5295 | 0.5295 |
