0.9719
日增长率：1.84% 累计净值：0.9719
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 | 3.28% | 3.67% | 16.87% | 9.29% | 15.96% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 0.9719 | 0.9719 |
| 2024-05-08 | 0.9543 | 0.9543 |
| 2024-05-07 | 0.9601 | 0.9601 |
| 2024-05-06 | 0.9532 | 0.9532 |
| 2024-04-30 | 0.941 | 0.941 |
| 2024-04-29 | 0.9481 | 0.9481 |
| 2024-04-26 | 0.9444 | 0.9444 |
| 2024-04-25 | 0.9196 | 0.9196 |
| 2024-04-24 | 0.9194 | 0.9194 |
| 2024-04-23 | 0.9061 | 0.9061 |
| 2024-04-22 | 0.9302 | 0.9302 |
| 2024-04-19 | 0.9511 | 0.9511 |
| 2024-04-18 | 0.9468 | 0.9468 |
| 2024-04-17 | 0.9488 | 0.9488 |
| 2024-04-16 | 0.928 | 0.928 |
| 2024-04-15 | 0.9522 | 0.9522 |
| 2024-04-12 | 0.9517 | 0.9517 |
| 2024-04-11 | 0.9403 | 0.9403 |
| 2024-04-10 | 0.9373 | 0.9373 |
| 2024-04-09 | 0.9375 | 0.9375 |
| 2024-04-08 | 0.9466 | 0.9466 |
| 2024-04-03 | 0.9466 | 0.9466 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9426 | 0.9426 |
| 2024-03-29 | 0.9331 | 0.9331 |
| 2024-03-28 | 0.9067 | 0.9067 |
| 2024-03-27 | 0.8979 | 0.8979 |
| 2024-03-26 | 0.906 | 0.906 |
| 2024-03-25 | 0.9058 | 0.9058 |
| 2024-03-22 | 0.9004 | 0.9004 |
| 2024-03-21 | 0.9142 | 0.9142 |
| 2024-03-20 | 0.9046 | 0.9046 |
| 2024-03-19 | 0.9033 | 0.9033 |
| 2024-03-18 | 0.9087 | 0.9087 |
| 2024-03-15 | 0.905 | 0.905 |
| 2024-03-14 | 0.8913 | 0.8913 |
| 2024-03-13 | 0.8836 | 0.8836 |
| 2024-03-12 | 0.8873 | 0.8873 |
| 2024-03-11 | 0.8944 | 0.8944 |
| 2024-03-08 | 0.8874 | 0.8874 |
| 2024-03-07 | 0.8844 | 0.8844 |
| 2024-03-06 | 0.8742 | 0.8742 |
| 2024-03-05 | 0.8707 | 0.8707 |
| 2024-03-04 | 0.8645 | 0.8645 |
| 2024-03-01 | 0.8594 | 0.8594 |
| 2024-02-29 | 0.8538 | 0.8538 |
| 2024-02-28 | 0.8394 | 0.8394 |
| 2024-02-27 | 0.8529 | 0.8529 |
| 2024-02-26 | 0.8442 | 0.8442 |
| 2024-02-23 | 0.8513 | 0.8513 |
| 2024-02-22 | 0.8522 | 0.8522 |
| 2024-02-21 | 0.8473 | 0.8473 |
| 2024-02-20 | 0.8429 | 0.8429 |
| 2024-02-19 | 0.8364 | 0.8364 |
