0.9731
日增长率：-0.23% 累计净值：0.9731
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 | 2.03% | 7.72% | 15.76% | -2.49% | 7.18% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.9731 | 0.9731 |
| 2024-05-09 | 0.9753 | 0.9753 |
| 2024-05-08 | 0.9661 | 0.9661 |
| 2024-05-07 | 0.9652 | 0.9652 |
| 2024-05-06 | 0.9661 | 0.9661 |
| 2024-04-30 | 0.9537 | 0.9537 |
| 2024-04-29 | 0.9412 | 0.9412 |
| 2024-04-26 | 0.9408 | 0.9408 |
| 2024-04-25 | 0.9371 | 0.9371 |
| 2024-04-24 | 0.9357 | 0.9357 |
| 2024-04-23 | 0.931 | 0.931 |
| 2024-04-22 | 0.9363 | 0.9363 |
| 2024-04-19 | 0.9156 | 0.9156 |
| 2024-04-18 | 0.915 | 0.915 |
| 2024-04-17 | 0.9118 | 0.9118 |
| 2024-04-16 | 0.895 | 0.895 |
| 2024-04-15 | 0.9149 | 0.9149 |
| 2024-04-12 | 0.9068 | 0.9068 |
| 2024-04-11 | 0.9045 | 0.9045 |
| 2024-04-10 | 0.9034 | 0.9034 |
| 2024-04-09 | 0.9115 | 0.9115 |
| 2024-04-08 | 0.9042 | 0.9042 |
| 2024-04-03 | 0.9154 | 0.9154 |
| 2024-04-02 | 0.9114 | 0.9114 |
| 2024-04-01 | 0.9067 | 0.9067 |
| 2024-03-29 | 0.9002 | 0.9002 |
| 2024-03-28 | 0.8848 | 0.8848 |
| 2024-03-27 | 0.8795 | 0.8795 |
| 2024-03-26 | 0.8895 | 0.8895 |
| 2024-03-25 | 0.8894 | 0.8894 |
| 2024-03-22 | 0.8979 | 0.8979 |
| 2024-03-21 | 0.9071 | 0.9071 |
| 2024-03-20 | 0.9085 | 0.9085 |
| 2024-03-19 | 0.8929 | 0.8929 |
| 2024-03-18 | 0.9025 | 0.9025 |
| 2024-03-15 | 0.8939 | 0.8939 |
| 2024-03-14 | 0.8915 | 0.8915 |
| 2024-03-13 | 0.8923 | 0.8923 |
| 2024-03-12 | 0.8901 | 0.8901 |
| 2024-03-11 | 0.8943 | 0.8943 |
| 2024-03-08 | 0.8896 | 0.8896 |
| 2024-03-07 | 0.884 | 0.884 |
| 2024-03-06 | 0.8871 | 0.8871 |
| 2024-03-05 | 0.8856 | 0.8856 |
| 2024-03-04 | 0.8935 | 0.8935 |
| 2024-03-01 | 0.8882 | 0.8882 |
| 2024-02-29 | 0.884 | 0.884 |
| 2024-02-28 | 0.8601 | 0.8601 |
| 2024-02-27 | 0.8753 | 0.8753 |
| 2024-02-26 | 0.8612 | 0.8612 |
| 2024-02-23 | 0.8603 | 0.8603 |
| 2024-02-22 | 0.8585 | 0.8585 |
| 2024-02-21 | 0.8497 | 0.8497 |
| 2024-02-20 | 0.8468 | 0.8468 |
| 2024-02-19 | 0.8472 | 0.8472 |
