1.0013
日增长率：1.62% 累计净值：1.0013
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 | -1.74% | -1.36% | 17.66% | -- | 10.85% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0013 | 1.0013 |
| 2024-05-16 | 0.9853 | 0.9853 |
| 2024-05-15 | 0.9947 | 0.9947 |
| 2024-05-14 | 1.0129 | 1.0129 |
| 2024-05-13 | 1.0089 | 1.0089 |
| 2024-05-10 | 1.019 | 1.019 |
| 2024-05-09 | 1.0174 | 1.0174 |
| 2024-05-08 | 0.9879 | 0.9879 |
| 2024-05-07 | 0.9999 | 0.9999 |
| 2024-05-06 | 0.9931 | 0.9931 |
| 2024-04-30 | 0.9837 | 0.9837 |
| 2024-04-29 | 0.9898 | 0.9898 |
| 2024-04-26 | 0.9881 | 0.9881 |
| 2024-04-25 | 0.9671 | 0.9671 |
| 2024-04-24 | 0.9582 | 0.9582 |
| 2024-04-23 | 0.9549 | 0.9549 |
| 2024-04-22 | 1.0 | 1.0 |
| 2024-04-19 | 1.0155 | 1.0155 |
| 2024-04-18 | 1.0286 | 1.0286 |
| 2024-04-17 | 1.0151 | 1.0151 |
| 2024-04-16 | 0.9879 | 0.9879 |
| 2024-04-15 | 1.0332 | 1.0332 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0237 | 1.0237 |
| 2024-04-10 | 1.0243 | 1.0243 |
| 2024-04-09 | 1.0271 | 1.0271 |
| 2024-04-08 | 1.0167 | 1.0167 |
| 2024-04-03 | 1.0277 | 1.0277 |
| 2024-04-02 | 0.9954 | 0.9954 |
| 2024-04-01 | 0.9818 | 0.9818 |
| 2024-03-29 | 0.9619 | 0.9619 |
| 2024-03-28 | 0.9442 | 0.9442 |
| 2024-03-27 | 0.9284 | 0.9284 |
| 2024-03-26 | 0.9469 | 0.9469 |
| 2024-03-25 | 0.9475 | 0.9475 |
| 2024-03-22 | 0.9429 | 0.9429 |
| 2024-03-21 | 0.9686 | 0.9686 |
| 2024-03-20 | 0.9647 | 0.9647 |
| 2024-03-19 | 0.9671 | 0.9671 |
| 2024-03-18 | 0.9701 | 0.9701 |
| 2024-03-15 | 0.9667 | 0.9667 |
| 2024-03-14 | 0.9379 | 0.9379 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9211 | 0.9211 |
| 2024-03-11 | 0.938 | 0.938 |
| 2024-03-08 | 0.9258 | 0.9258 |
| 2024-03-07 | 0.914 | 0.914 |
| 2024-03-06 | 0.8965 | 0.8965 |
| 2024-03-05 | 0.8978 | 0.8978 |
| 2024-03-04 | 0.9045 | 0.9045 |
| 2024-03-01 | 0.903 | 0.903 |
| 2024-02-29 | 0.8982 | 0.8982 |
| 2024-02-28 | 0.8719 | 0.8719 |
| 2024-02-27 | 0.881 | 0.881 |
| 2024-02-26 | 0.8712 | 0.8712 |
| 2024-02-23 | 0.8818 | 0.8818 |
| 2024-02-22 | 0.8739 | 0.8739 |
| 2024-02-21 | 0.8633 | 0.8633 |
| 2024-02-20 | 0.8569 | 0.8569 |
| 2024-02-19 | 0.8573 | 0.8573 |
