0.7464
日增长率：1.61% 累计净值：0.7464
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 | 3.47% | 7.09% | -3.70% | -21.73% | -14.76% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 0.7464 | 0.7464 |
| 2024-05-17 | 0.7346 | 0.7346 |
| 2024-05-16 | 0.7287 | 0.7287 |
| 2024-05-15 | 0.7172 | 0.7172 |
| 2024-05-14 | 0.7199 | 0.7199 |
| 2024-05-13 | 0.7214 | 0.7214 |
| 2024-05-10 | 0.7299 | 0.7299 |
| 2024-05-09 | 0.747 | 0.747 |
| 2024-05-08 | 0.7407 | 0.7407 |
| 2024-05-07 | 0.7551 | 0.7551 |
| 2024-05-06 | 0.7616 | 0.7616 |
| 2024-04-30 | 0.757 | 0.757 |
| 2024-04-29 | 0.7645 | 0.7645 |
| 2024-04-26 | 0.7452 | 0.7452 |
| 2024-04-25 | 0.7161 | 0.7161 |
| 2024-04-24 | 0.7242 | 0.7242 |
| 2024-04-23 | 0.6891 | 0.6891 |
| 2024-04-22 | 0.6885 | 0.6885 |
| 2024-04-19 | 0.697 | 0.697 |
| 2024-04-18 | 0.708 | 0.708 |
| 2024-04-17 | 0.7174 | 0.7174 |
| 2024-04-16 | 0.6915 | 0.6915 |
| 2024-04-15 | 0.7209 | 0.7209 |
| 2024-04-12 | 0.7411 | 0.7411 |
| 2024-04-11 | 0.7349 | 0.7349 |
| 2024-04-10 | 0.7254 | 0.7254 |
| 2024-04-09 | 0.7441 | 0.7441 |
| 2024-04-08 | 0.7418 | 0.7418 |
| 2024-04-03 | 0.7491 | 0.7491 |
| 2024-04-02 | 0.7714 | 0.7714 |
| 2024-04-01 | 0.7868 | 0.7868 |
| 2024-03-29 | 0.7662 | 0.7662 |
| 2024-03-28 | 0.7732 | 0.7732 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7803 | 0.7803 |
| 2024-03-25 | 0.8034 | 0.8034 |
| 2024-03-22 | 0.8352 | 0.8352 |
| 2024-03-21 | 0.8381 | 0.8381 |
| 2024-03-20 | 0.8365 | 0.8365 |
| 2024-03-19 | 0.8264 | 0.8264 |
| 2024-03-18 | 0.8303 | 0.8303 |
| 2024-03-15 | 0.8146 | 0.8146 |
| 2024-03-14 | 0.8067 | 0.8067 |
| 2024-03-13 | 0.8172 | 0.8172 |
| 2024-03-12 | 0.8079 | 0.8079 |
| 2024-03-11 | 0.8092 | 0.8092 |
| 2024-03-08 | 0.8004 | 0.8004 |
| 2024-03-07 | 0.7878 | 0.7878 |
| 2024-03-06 | 0.805 | 0.805 |
| 2024-03-05 | 0.8087 | 0.8087 |
| 2024-03-04 | 0.8154 | 0.8154 |
| 2024-03-01 | 0.8115 | 0.8115 |
| 2024-02-29 | 0.7978 | 0.7978 |
| 2024-02-28 | 0.7787 | 0.7787 |
| 2024-02-27 | 0.815 | 0.815 |
| 2024-02-26 | 0.7927 | 0.7927 |
| 2024-02-23 | 0.7881 | 0.7881 |
| 2024-02-22 | 0.7861 | 0.7861 |
| 2024-02-21 | 0.7734 | 0.7734 |
