0.9425
日增长率：-0.83% 累计净值：0.9425
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 | 0.55% | 1.53% | 8.68% | -14.22% | 2.21% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.9425 | 0.9425 |
| 2024-05-07 | 0.9504 | 0.9504 |
| 2024-05-06 | 0.953 | 0.953 |
| 2024-04-30 | 0.9373 | 0.9373 |
| 2024-04-29 | 0.9367 | 0.9367 |
| 2024-04-26 | 0.9263 | 0.9263 |
| 2024-04-25 | 0.9171 | 0.9171 |
| 2024-04-24 | 0.916 | 0.916 |
| 2024-04-23 | 0.91 | 0.91 |
| 2024-04-22 | 0.9177 | 0.9177 |
| 2024-04-19 | 0.9229 | 0.9229 |
| 2024-04-18 | 0.9292 | 0.9292 |
| 2024-04-17 | 0.9311 | 0.9311 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9332 | 0.9332 |
| 2024-04-12 | 0.9251 | 0.9251 |
| 2024-04-11 | 0.9208 | 0.9208 |
| 2024-04-10 | 0.9197 | 0.9197 |
| 2024-04-09 | 0.9271 | 0.9271 |
| 2024-04-08 | 0.9283 | 0.9283 |
| 2024-04-03 | 0.9352 | 0.9352 |
| 2024-04-02 | 0.9368 | 0.9368 |
| 2024-04-01 | 0.9435 | 0.9435 |
| 2024-03-29 | 0.9319 | 0.9319 |
| 2024-03-28 | 0.9205 | 0.9205 |
| 2024-03-27 | 0.9089 | 0.9089 |
| 2024-03-26 | 0.923 | 0.923 |
| 2024-03-25 | 0.9268 | 0.9268 |
| 2024-03-22 | 0.9352 | 0.9352 |
| 2024-03-21 | 0.9434 | 0.9434 |
| 2024-03-20 | 0.9387 | 0.9387 |
| 2024-03-19 | 0.9373 | 0.9373 |
| 2024-03-18 | 0.9439 | 0.9439 |
| 2024-03-15 | 0.9379 | 0.9379 |
| 2024-03-14 | 0.9294 | 0.9294 |
| 2024-03-13 | 0.9257 | 0.9257 |
| 2024-03-12 | 0.9185 | 0.9185 |
| 2024-03-11 | 0.9196 | 0.9196 |
| 2024-03-08 | 0.9105 | 0.9105 |
| 2024-03-07 | 0.9015 | 0.9015 |
| 2024-03-06 | 0.91 | 0.91 |
| 2024-03-05 | 0.9066 | 0.9066 |
| 2024-03-04 | 0.9085 | 0.9085 |
| 2024-03-01 | 0.9024 | 0.9024 |
| 2024-02-29 | 0.8967 | 0.8967 |
| 2024-02-28 | 0.8784 | 0.8784 |
| 2024-02-27 | 0.8995 | 0.8995 |
| 2024-02-26 | 0.8861 | 0.8861 |
| 2024-02-23 | 0.8924 | 0.8924 |
| 2024-02-22 | 0.8916 | 0.8916 |
| 2024-02-21 | 0.8843 | 0.8843 |
| 2024-02-20 | 0.881 | 0.881 |
| 2024-02-19 | 0.8784 | 0.8784 |
