0.8599
日增长率：-0.91% 累计净值：0.8599
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 | 1.30% | 4.56% | 7.88% | -12.06% | -3.75% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.8599 | 0.8599 |
| 2024-05-09 | 0.8678 | 0.8678 |
| 2024-05-08 | 0.8577 | 0.8577 |
| 2024-05-07 | 0.8695 | 0.8695 |
| 2024-05-06 | 0.8687 | 0.8687 |
| 2024-04-30 | 0.8489 | 0.8489 |
| 2024-04-29 | 0.8547 | 0.8547 |
| 2024-04-26 | 0.8401 | 0.8401 |
| 2024-04-25 | 0.8277 | 0.8277 |
| 2024-04-24 | 0.8313 | 0.8313 |
| 2024-04-23 | 0.8275 | 0.8275 |
| 2024-04-22 | 0.823 | 0.823 |
| 2024-04-19 | 0.8148 | 0.8148 |
| 2024-04-18 | 0.8261 | 0.8261 |
| 2024-04-17 | 0.8283 | 0.8283 |
| 2024-04-16 | 0.819 | 0.819 |
| 2024-04-15 | 0.8344 | 0.8344 |
| 2024-04-12 | 0.8122 | 0.8122 |
| 2024-04-11 | 0.8203 | 0.8203 |
| 2024-04-10 | 0.8224 | 0.8224 |
| 2024-04-09 | 0.8351 | 0.8351 |
| 2024-04-08 | 0.8322 | 0.8322 |
| 2024-04-03 | 0.85 | 0.85 |
| 2024-04-02 | 0.8543 | 0.8543 |
| 2024-04-01 | 0.8609 | 0.8609 |
| 2024-03-29 | 0.8469 | 0.8469 |
| 2024-03-28 | 0.8476 | 0.8476 |
| 2024-03-27 | 0.8415 | 0.8415 |
| 2024-03-26 | 0.8577 | 0.8577 |
| 2024-03-25 | 0.8578 | 0.8578 |
| 2024-03-22 | 0.8687 | 0.8687 |
| 2024-03-21 | 0.8766 | 0.8766 |
| 2024-03-20 | 0.8756 | 0.8756 |
| 2024-03-19 | 0.8728 | 0.8728 |
| 2024-03-18 | 0.8734 | 0.8734 |
| 2024-03-15 | 0.8671 | 0.8671 |
| 2024-03-14 | 0.8654 | 0.8654 |
| 2024-03-13 | 0.8719 | 0.8719 |
| 2024-03-12 | 0.8762 | 0.8762 |
| 2024-03-11 | 0.8559 | 0.8559 |
| 2024-03-08 | 0.8425 | 0.8425 |
| 2024-03-07 | 0.8389 | 0.8389 |
| 2024-03-06 | 0.8468 | 0.8468 |
| 2024-03-05 | 0.8551 | 0.8551 |
| 2024-03-04 | 0.8534 | 0.8534 |
| 2024-03-01 | 0.8578 | 0.8578 |
| 2024-02-29 | 0.8506 | 0.8506 |
| 2024-02-28 | 0.8233 | 0.8233 |
| 2024-02-27 | 0.8384 | 0.8384 |
| 2024-02-26 | 0.8246 | 0.8246 |
| 2024-02-23 | 0.8257 | 0.8257 |
| 2024-02-22 | 0.8222 | 0.8222 |
| 2024-02-21 | 0.8164 | 0.8164 |
| 2024-02-20 | 0.8012 | 0.8012 |
| 2024-02-19 | 0.8032 | 0.8032 |
