1.1834
日增长率：1.56% 累计净值：1.3259
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 | 1.77% | 5.00% | 8.67% | -8.63% | 5.76% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.1834 | 1.3259 |
| 2024-05-16 | 1.1652 | 1.3077 |
| 2024-05-15 | 1.1567 | 1.2992 |
| 2024-05-14 | 1.1599 | 1.3024 |
| 2024-05-13 | 1.16 | 1.3025 |
| 2024-05-10 | 1.1628 | 1.3053 |
| 2024-05-09 | 1.1566 | 1.2991 |
| 2024-05-08 | 1.1442 | 1.2867 |
| 2024-05-07 | 1.1536 | 1.2961 |
| 2024-05-06 | 1.1502 | 1.2927 |
| 2024-04-30 | 1.1371 | 1.2796 |
| 2024-04-29 | 1.1469 | 1.2894 |
| 2024-04-26 | 1.1367 | 1.2792 |
| 2024-04-25 | 1.1219 | 1.2644 |
| 2024-04-24 | 1.12 | 1.2625 |
| 2024-04-23 | 1.1103 | 1.2528 |
| 2024-04-22 | 1.1202 | 1.2627 |
| 2024-04-19 | 1.1259 | 1.2684 |
| 2024-04-18 | 1.1309 | 1.2734 |
| 2024-04-17 | 1.127 | 1.2695 |
| 2024-04-16 | 1.1115 | 1.254 |
| 2024-04-15 | 1.1222 | 1.2647 |
| 2024-04-12 | 1.1077 | 1.2502 |
| 2024-04-11 | 1.1134 | 1.2559 |
| 2024-04-10 | 1.1122 | 1.2547 |
| 2024-04-09 | 1.1214 | 1.2639 |
| 2024-04-08 | 1.1254 | 1.2679 |
| 2024-04-03 | 1.1298 | 1.2723 |
| 2024-04-02 | 1.1304 | 1.2729 |
| 2024-04-01 | 1.1375 | 1.28 |
| 2024-03-29 | 1.122 | 1.2645 |
| 2024-03-28 | 1.1155 | 1.258 |
| 2024-03-27 | 1.1093 | 1.2518 |
| 2024-03-26 | 1.1186 | 1.2611 |
| 2024-03-25 | 1.1155 | 1.258 |
| 2024-03-22 | 1.1163 | 1.2588 |
| 2024-03-21 | 1.1301 | 1.2726 |
| 2024-03-20 | 1.1275 | 1.27 |
| 2024-03-19 | 1.1259 | 1.2684 |
| 2024-03-18 | 1.1337 | 1.2762 |
| 2024-03-15 | 1.1252 | 1.2677 |
| 2024-03-14 | 1.1228 | 1.2653 |
| 2024-03-13 | 1.1231 | 1.2656 |
| 2024-03-12 | 1.1341 | 1.2766 |
| 2024-03-11 | 1.1319 | 1.2744 |
| 2024-03-08 | 1.1221 | 1.2646 |
| 2024-03-07 | 1.1185 | 1.261 |
| 2024-03-06 | 1.1203 | 1.2628 |
| 2024-03-05 | 1.1246 | 1.2671 |
| 2024-03-04 | 1.1192 | 1.2617 |
| 2024-03-01 | 1.1262 | 1.2687 |
| 2024-02-29 | 1.118 | 1.2605 |
| 2024-02-28 | 1.0998 | 1.2423 |
| 2024-02-27 | 1.1161 | 1.2586 |
| 2024-02-26 | 1.1034 | 1.2459 |
| 2024-02-23 | 1.1159 | 1.2584 |
| 2024-02-22 | 1.1135 | 1.256 |
| 2024-02-21 | 1.1065 | 1.249 |
