0.8104
日增长率：0.24% 累计净值：0.8104
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 | -0.09% | 8.23% | 15.51% | -2.22% | 4.87% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.8104 | 0.8104 |
| 2024-05-10 | 0.8085 | 0.8085 |
| 2024-05-09 | 0.8126 | 0.8126 |
| 2024-05-08 | 0.8008 | 0.8008 |
| 2024-05-07 | 0.8104 | 0.8104 |
| 2024-05-06 | 0.8111 | 0.8111 |
| 2024-04-30 | 0.7876 | 0.7876 |
| 2024-04-29 | 0.7918 | 0.7918 |
| 2024-04-26 | 0.7789 | 0.7789 |
| 2024-04-25 | 0.7633 | 0.7633 |
| 2024-04-24 | 0.7627 | 0.7627 |
| 2024-04-23 | 0.7537 | 0.7537 |
| 2024-04-22 | 0.747 | 0.747 |
| 2024-04-19 | 0.7437 | 0.7437 |
| 2024-04-18 | 0.7527 | 0.7527 |
| 2024-04-17 | 0.7514 | 0.7514 |
| 2024-04-16 | 0.74 | 0.74 |
| 2024-04-15 | 0.7541 | 0.7541 |
| 2024-04-12 | 0.7488 | 0.7488 |
| 2024-04-11 | 0.7546 | 0.7546 |
| 2024-04-10 | 0.7553 | 0.7553 |
| 2024-04-09 | 0.7569 | 0.7569 |
| 2024-04-08 | 0.7483 | 0.7483 |
| 2024-04-03 | 0.7566 | 0.7566 |
| 2024-04-02 | 0.7624 | 0.7624 |
| 2024-04-01 | 0.76 | 0.76 |
| 2024-03-29 | 0.7516 | 0.7516 |
| 2024-03-28 | 0.7483 | 0.7483 |
| 2024-03-27 | 0.738 | 0.738 |
| 2024-03-26 | 0.7499 | 0.7499 |
| 2024-03-25 | 0.747 | 0.747 |
| 2024-03-22 | 0.7556 | 0.7556 |
| 2024-03-21 | 0.7624 | 0.7624 |
| 2024-03-20 | 0.7625 | 0.7625 |
| 2024-03-19 | 0.7603 | 0.7603 |
| 2024-03-18 | 0.7648 | 0.7648 |
| 2024-03-15 | 0.7517 | 0.7517 |
| 2024-03-14 | 0.7523 | 0.7523 |
| 2024-03-13 | 0.7549 | 0.7549 |
| 2024-03-12 | 0.756 | 0.756 |
| 2024-03-11 | 0.7439 | 0.7439 |
| 2024-03-08 | 0.7266 | 0.7266 |
| 2024-03-07 | 0.7205 | 0.7205 |
| 2024-03-06 | 0.7316 | 0.7316 |
| 2024-03-05 | 0.7307 | 0.7307 |
| 2024-03-04 | 0.7363 | 0.7363 |
| 2024-03-01 | 0.7357 | 0.7357 |
| 2024-02-29 | 0.7313 | 0.7313 |
| 2024-02-28 | 0.7151 | 0.7151 |
| 2024-02-27 | 0.7311 | 0.7311 |
| 2024-02-26 | 0.7194 | 0.7194 |
| 2024-02-23 | 0.7197 | 0.7197 |
| 2024-02-22 | 0.717 | 0.717 |
| 2024-02-21 | 0.7106 | 0.7106 |
| 2024-02-20 | 0.7026 | 0.7026 |
| 2024-02-19 | 0.7024 | 0.7024 |
