0.8484
日增长率：0.88% 累计净值：0.8484
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 | 1.37% | 2.71% | 6.50% | -8.49% | -0.19% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 0.8484 | 0.8484 |
| 2024-05-08 | 0.841 | 0.841 |
| 2024-05-07 | 0.8459 | 0.8459 |
| 2024-05-06 | 0.8458 | 0.8458 |
| 2024-04-30 | 0.8369 | 0.8369 |
| 2024-04-29 | 0.8373 | 0.8373 |
| 2024-04-26 | 0.8312 | 0.8312 |
| 2024-04-25 | 0.8223 | 0.8223 |
| 2024-04-24 | 0.8225 | 0.8225 |
| 2024-04-23 | 0.8174 | 0.8174 |
| 2024-04-22 | 0.8218 | 0.8218 |
| 2024-04-19 | 0.8255 | 0.8255 |
| 2024-04-18 | 0.8284 | 0.8284 |
| 2024-04-17 | 0.8274 | 0.8274 |
| 2024-04-16 | 0.8162 | 0.8162 |
| 2024-04-15 | 0.827 | 0.827 |
| 2024-04-12 | 0.8234 | 0.8234 |
| 2024-04-11 | 0.8237 | 0.8237 |
| 2024-04-10 | 0.8219 | 0.8219 |
| 2024-04-09 | 0.826 | 0.826 |
| 2024-04-08 | 0.8247 | 0.8247 |
| 2024-04-03 | 0.8303 | 0.8303 |
| 2024-04-02 | 0.8309 | 0.8309 |
| 2024-04-01 | 0.8326 | 0.8326 |
| 2024-03-29 | 0.8238 | 0.8238 |
| 2024-03-28 | 0.8191 | 0.8191 |
| 2024-03-27 | 0.813 | 0.813 |
| 2024-03-26 | 0.8219 | 0.8219 |
| 2024-03-25 | 0.8232 | 0.8232 |
| 2024-03-22 | 0.829 | 0.829 |
| 2024-03-21 | 0.8337 | 0.8337 |
| 2024-03-20 | 0.8344 | 0.8344 |
| 2024-03-19 | 0.8326 | 0.8326 |
| 2024-03-18 | 0.8362 | 0.8362 |
| 2024-03-15 | 0.8312 | 0.8312 |
| 2024-03-14 | 0.8282 | 0.8282 |
| 2024-03-13 | 0.8294 | 0.8294 |
| 2024-03-12 | 0.8304 | 0.8304 |
| 2024-03-11 | 0.8315 | 0.8315 |
| 2024-03-08 | 0.8264 | 0.8264 |
| 2024-03-07 | 0.8214 | 0.8214 |
| 2024-03-06 | 0.8251 | 0.8251 |
| 2024-03-05 | 0.8256 | 0.8256 |
| 2024-03-04 | 0.8272 | 0.8272 |
| 2024-03-01 | 0.8244 | 0.8244 |
| 2024-02-29 | 0.8204 | 0.8204 |
| 2024-02-28 | 0.8083 | 0.8083 |
| 2024-02-27 | 0.821 | 0.821 |
| 2024-02-26 | 0.8133 | 0.8133 |
| 2024-02-23 | 0.8143 | 0.8143 |
| 2024-02-22 | 0.8121 | 0.8121 |
| 2024-02-21 | 0.807 | 0.807 |
| 2024-02-20 | 0.8048 | 0.8048 |
| 2024-02-19 | 0.8016 | 0.8016 |
