0.7483
日增长率：-1.11% 累计净值：0.7483
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 | 0.07% | 2.24% | 10.58% | -17.34% | -1.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.7483 | 0.7483 |
| 2024-05-07 | 0.7567 | 0.7567 |
| 2024-05-06 | 0.7612 | 0.7612 |
| 2024-04-30 | 0.7478 | 0.7478 |
| 2024-04-29 | 0.7477 | 0.7477 |
| 2024-04-26 | 0.7394 | 0.7394 |
| 2024-04-25 | 0.7267 | 0.7267 |
| 2024-04-24 | 0.7319 | 0.7319 |
| 2024-04-23 | 0.7224 | 0.7224 |
| 2024-04-22 | 0.7244 | 0.7244 |
| 2024-04-19 | 0.7284 | 0.7284 |
| 2024-04-18 | 0.7305 | 0.7305 |
| 2024-04-17 | 0.7293 | 0.7293 |
| 2024-04-16 | 0.7081 | 0.7081 |
| 2024-04-15 | 0.7265 | 0.7265 |
| 2024-04-12 | 0.7288 | 0.7288 |
| 2024-04-11 | 0.7238 | 0.7238 |
| 2024-04-10 | 0.7196 | 0.7196 |
| 2024-04-09 | 0.7325 | 0.7325 |
| 2024-04-08 | 0.7319 | 0.7319 |
| 2024-04-03 | 0.7336 | 0.7336 |
| 2024-04-02 | 0.7383 | 0.7383 |
| 2024-04-01 | 0.7482 | 0.7482 |
| 2024-03-29 | 0.7357 | 0.7357 |
| 2024-03-28 | 0.7281 | 0.7281 |
| 2024-03-27 | 0.721 | 0.721 |
| 2024-03-26 | 0.7339 | 0.7339 |
| 2024-03-25 | 0.7395 | 0.7395 |
| 2024-03-22 | 0.7545 | 0.7545 |
| 2024-03-21 | 0.7567 | 0.7567 |
| 2024-03-20 | 0.7616 | 0.7616 |
| 2024-03-19 | 0.7599 | 0.7599 |
| 2024-03-18 | 0.7695 | 0.7695 |
| 2024-03-15 | 0.7594 | 0.7594 |
| 2024-03-14 | 0.7478 | 0.7478 |
| 2024-03-13 | 0.751 | 0.751 |
| 2024-03-12 | 0.7483 | 0.7483 |
| 2024-03-11 | 0.7521 | 0.7521 |
| 2024-03-08 | 0.7452 | 0.7452 |
| 2024-03-07 | 0.7301 | 0.7301 |
| 2024-03-06 | 0.74 | 0.74 |
| 2024-03-05 | 0.7374 | 0.7374 |
| 2024-03-04 | 0.7424 | 0.7424 |
| 2024-03-01 | 0.7294 | 0.7294 |
| 2024-02-29 | 0.722 | 0.722 |
| 2024-02-28 | 0.7007 | 0.7007 |
| 2024-02-27 | 0.7303 | 0.7303 |
| 2024-02-26 | 0.7107 | 0.7107 |
| 2024-02-23 | 0.7062 | 0.7062 |
| 2024-02-22 | 0.7005 | 0.7005 |
| 2024-02-21 | 0.6936 | 0.6936 |
| 2024-02-20 | 0.6963 | 0.6963 |
| 2024-02-19 | 0.6945 | 0.6945 |
