0.8319
日增长率：-1.34% 累计净值：0.8319
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 | 1.81% | 3.53% | 11.54% | -14.11% | -5.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.8319 | 0.8319 |
| 2024-05-07 | 0.8432 | 0.8432 |
| 2024-05-06 | 0.8432 | 0.8432 |
| 2024-04-30 | 0.8171 | 0.8171 |
| 2024-04-29 | 0.8201 | 0.8201 |
| 2024-04-26 | 0.8087 | 0.8087 |
| 2024-04-25 | 0.7949 | 0.7949 |
| 2024-04-24 | 0.7841 | 0.7841 |
| 2024-04-23 | 0.78 | 0.78 |
| 2024-04-22 | 0.7513 | 0.7513 |
| 2024-04-19 | 0.7317 | 0.7317 |
| 2024-04-18 | 0.7455 | 0.7455 |
| 2024-04-17 | 0.7486 | 0.7486 |
| 2024-04-16 | 0.7372 | 0.7372 |
| 2024-04-15 | 0.7694 | 0.7694 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7939 | 0.7939 |
| 2024-04-10 | 0.7996 | 0.7996 |
| 2024-04-09 | 0.8181 | 0.8181 |
| 2024-04-08 | 0.8035 | 0.8035 |
| 2024-04-03 | 0.8128 | 0.8128 |
| 2024-04-02 | 0.8155 | 0.8155 |
| 2024-04-01 | 0.825 | 0.825 |
| 2024-03-29 | 0.8222 | 0.8222 |
| 2024-03-28 | 0.8186 | 0.8186 |
| 2024-03-27 | 0.8143 | 0.8143 |
| 2024-03-26 | 0.8222 | 0.8222 |
| 2024-03-25 | 0.8213 | 0.8213 |
| 2024-03-22 | 0.831 | 0.831 |
| 2024-03-21 | 0.8498 | 0.8498 |
| 2024-03-20 | 0.8622 | 0.8622 |
| 2024-03-19 | 0.8588 | 0.8588 |
| 2024-03-18 | 0.8684 | 0.8684 |
| 2024-03-15 | 0.8563 | 0.8563 |
| 2024-03-14 | 0.8452 | 0.8452 |
| 2024-03-13 | 0.8156 | 0.8156 |
| 2024-03-12 | 0.8048 | 0.8048 |
| 2024-03-11 | 0.7961 | 0.7961 |
| 2024-03-08 | 0.7716 | 0.7716 |
| 2024-03-07 | 0.7704 | 0.7704 |
| 2024-03-06 | 0.7857 | 0.7857 |
| 2024-03-05 | 0.7909 | 0.7909 |
| 2024-03-04 | 0.8021 | 0.8021 |
| 2024-03-01 | 0.7897 | 0.7897 |
| 2024-02-29 | 0.793 | 0.793 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.7981 | 0.7981 |
| 2024-02-26 | 0.7858 | 0.7858 |
| 2024-02-23 | 0.7757 | 0.7757 |
| 2024-02-22 | 0.7664 | 0.7664 |
| 2024-02-21 | 0.766 | 0.766 |
| 2024-02-20 | 0.7577 | 0.7577 |
| 2024-02-19 | 0.7561 | 0.7561 |
