0.8333
日增长率：2.03% 累计净值：0.8333
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 | 4.08% | 7.20% | 9.59% | -14.45% | -6.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 0.8333 | 0.8333 |
| 2024-05-08 | 0.8167 | 0.8167 |
| 2024-05-07 | 0.8303 | 0.8303 |
| 2024-05-06 | 0.8247 | 0.8247 |
| 2024-04-30 | 0.8006 | 0.8006 |
| 2024-04-29 | 0.807 | 0.807 |
| 2024-04-26 | 0.7859 | 0.7859 |
| 2024-04-25 | 0.7629 | 0.7629 |
| 2024-04-24 | 0.7555 | 0.7555 |
| 2024-04-23 | 0.7446 | 0.7446 |
| 2024-04-22 | 0.7381 | 0.7381 |
| 2024-04-19 | 0.7321 | 0.7321 |
| 2024-04-18 | 0.7508 | 0.7508 |
| 2024-04-17 | 0.7557 | 0.7557 |
| 2024-04-16 | 0.7333 | 0.7333 |
| 2024-04-15 | 0.761 | 0.761 |
| 2024-04-12 | 0.7647 | 0.7647 |
| 2024-04-11 | 0.7668 | 0.7668 |
| 2024-04-10 | 0.7614 | 0.7614 |
| 2024-04-09 | 0.7773 | 0.7773 |
| 2024-04-08 | 0.77 | 0.77 |
| 2024-04-03 | 0.7935 | 0.7935 |
| 2024-04-02 | 0.7966 | 0.7966 |
| 2024-04-01 | 0.8036 | 0.8036 |
| 2024-03-29 | 0.7862 | 0.7862 |
| 2024-03-28 | 0.7857 | 0.7857 |
| 2024-03-27 | 0.7717 | 0.7717 |
| 2024-03-26 | 0.8 | 0.8 |
| 2024-03-25 | 0.7973 | 0.7973 |
| 2024-03-22 | 0.8201 | 0.8201 |
| 2024-03-21 | 0.8302 | 0.8302 |
| 2024-03-20 | 0.8331 | 0.8331 |
| 2024-03-19 | 0.8288 | 0.8288 |
| 2024-03-18 | 0.8351 | 0.8351 |
| 2024-03-15 | 0.8163 | 0.8163 |
| 2024-03-14 | 0.8109 | 0.8109 |
| 2024-03-13 | 0.8174 | 0.8174 |
| 2024-03-12 | 0.8219 | 0.8219 |
| 2024-03-11 | 0.8149 | 0.8149 |
| 2024-03-08 | 0.7909 | 0.7909 |
| 2024-03-07 | 0.7726 | 0.7726 |
| 2024-03-06 | 0.789 | 0.789 |
| 2024-03-05 | 0.7859 | 0.7859 |
| 2024-03-04 | 0.7986 | 0.7986 |
| 2024-03-01 | 0.8001 | 0.8001 |
| 2024-02-29 | 0.7921 | 0.7921 |
| 2024-02-28 | 0.7684 | 0.7684 |
| 2024-02-27 | 0.7904 | 0.7904 |
| 2024-02-26 | 0.7759 | 0.7759 |
| 2024-02-23 | 0.7784 | 0.7784 |
| 2024-02-22 | 0.7741 | 0.7741 |
| 2024-02-21 | 0.765 | 0.765 |
| 2024-02-20 | 0.7555 | 0.7555 |
| 2024-02-19 | 0.7559 | 0.7559 |
