0.9772
日增长率：-0.22% 累计净值：0.9772
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 | 2.05% | 7.75% | 15.88% | -2.09% | 7.34% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.9772 | 0.9772 |
| 2024-05-09 | 0.9794 | 0.9794 |
| 2024-05-08 | 0.9701 | 0.9701 |
| 2024-05-07 | 0.9692 | 0.9692 |
| 2024-05-06 | 0.9701 | 0.9701 |
| 2024-04-30 | 0.9576 | 0.9576 |
| 2024-04-29 | 0.945 | 0.945 |
| 2024-04-26 | 0.9446 | 0.9446 |
| 2024-04-25 | 0.9409 | 0.9409 |
| 2024-04-24 | 0.9395 | 0.9395 |
| 2024-04-23 | 0.9347 | 0.9347 |
| 2024-04-22 | 0.94 | 0.94 |
| 2024-04-19 | 0.9192 | 0.9192 |
| 2024-04-18 | 0.9186 | 0.9186 |
| 2024-04-17 | 0.9154 | 0.9154 |
| 2024-04-16 | 0.8985 | 0.8985 |
| 2024-04-15 | 0.9185 | 0.9185 |
| 2024-04-12 | 0.9103 | 0.9103 |
| 2024-04-11 | 0.908 | 0.908 |
| 2024-04-10 | 0.9069 | 0.9069 |
| 2024-04-09 | 0.915 | 0.915 |
| 2024-04-08 | 0.9076 | 0.9076 |
| 2024-04-03 | 0.9189 | 0.9189 |
| 2024-04-02 | 0.9148 | 0.9148 |
| 2024-04-01 | 0.9102 | 0.9102 |
| 2024-03-29 | 0.9036 | 0.9036 |
| 2024-03-28 | 0.8881 | 0.8881 |
| 2024-03-27 | 0.8828 | 0.8828 |
| 2024-03-26 | 0.8928 | 0.8928 |
| 2024-03-25 | 0.8927 | 0.8927 |
| 2024-03-22 | 0.9012 | 0.9012 |
| 2024-03-21 | 0.9104 | 0.9104 |
| 2024-03-20 | 0.9118 | 0.9118 |
| 2024-03-19 | 0.8961 | 0.8961 |
| 2024-03-18 | 0.9058 | 0.9058 |
| 2024-03-15 | 0.8971 | 0.8971 |
| 2024-03-14 | 0.8947 | 0.8947 |
| 2024-03-13 | 0.8954 | 0.8954 |
| 2024-03-12 | 0.8933 | 0.8933 |
| 2024-03-11 | 0.8974 | 0.8974 |
| 2024-03-08 | 0.8927 | 0.8927 |
| 2024-03-07 | 0.8871 | 0.8871 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8887 | 0.8887 |
| 2024-03-04 | 0.8966 | 0.8966 |
| 2024-03-01 | 0.8913 | 0.8913 |
| 2024-02-29 | 0.8871 | 0.8871 |
| 2024-02-28 | 0.863 | 0.863 |
| 2024-02-27 | 0.8783 | 0.8783 |
| 2024-02-26 | 0.8641 | 0.8641 |
| 2024-02-23 | 0.8632 | 0.8632 |
| 2024-02-22 | 0.8614 | 0.8614 |
| 2024-02-21 | 0.8525 | 0.8525 |
| 2024-02-20 | 0.8496 | 0.8496 |
| 2024-02-19 | 0.85 | 0.85 |
