0.8336
日增长率：-0.63% 累计净值：0.8336
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 | 2.85% | 1.91% | 11.32% | -- | -1.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.8336 | 0.8336 |
| 2024-05-09 | 0.8389 | 0.8389 |
| 2024-05-08 | 0.8144 | 0.8144 |
| 2024-05-07 | 0.8274 | 0.8274 |
| 2024-05-06 | 0.8276 | 0.8276 |
| 2024-04-30 | 0.8105 | 0.8105 |
| 2024-04-29 | 0.8204 | 0.8204 |
| 2024-04-26 | 0.7939 | 0.7939 |
| 2024-04-25 | 0.7842 | 0.7842 |
| 2024-04-24 | 0.782 | 0.782 |
| 2024-04-23 | 0.7844 | 0.7844 |
| 2024-04-22 | 0.791 | 0.791 |
| 2024-04-19 | 0.7949 | 0.7949 |
| 2024-04-18 | 0.8105 | 0.8105 |
| 2024-04-17 | 0.8153 | 0.8153 |
| 2024-04-16 | 0.8042 | 0.8042 |
| 2024-04-15 | 0.8227 | 0.8227 |
| 2024-04-12 | 0.8084 | 0.8084 |
| 2024-04-11 | 0.8219 | 0.8219 |
| 2024-04-10 | 0.818 | 0.818 |
| 2024-04-09 | 0.8348 | 0.8348 |
| 2024-04-08 | 0.8214 | 0.8214 |
| 2024-04-03 | 0.8326 | 0.8326 |
| 2024-04-02 | 0.8419 | 0.8419 |
| 2024-04-01 | 0.8367 | 0.8367 |
| 2024-03-29 | 0.8084 | 0.8084 |
| 2024-03-28 | 0.8061 | 0.8061 |
| 2024-03-27 | 0.8025 | 0.8025 |
| 2024-03-26 | 0.8264 | 0.8264 |
| 2024-03-25 | 0.8101 | 0.8101 |
| 2024-03-22 | 0.8209 | 0.8209 |
| 2024-03-21 | 0.836 | 0.836 |
| 2024-03-20 | 0.8463 | 0.8463 |
| 2024-03-19 | 0.8477 | 0.8477 |
| 2024-03-18 | 0.8574 | 0.8574 |
| 2024-03-15 | 0.837 | 0.837 |
| 2024-03-14 | 0.8406 | 0.8406 |
| 2024-03-13 | 0.8502 | 0.8502 |
| 2024-03-12 | 0.8538 | 0.8538 |
| 2024-03-11 | 0.8517 | 0.8517 |
| 2024-03-08 | 0.8087 | 0.8087 |
| 2024-03-07 | 0.7846 | 0.7846 |
| 2024-03-06 | 0.8016 | 0.8016 |
| 2024-03-05 | 0.7848 | 0.7848 |
| 2024-03-04 | 0.791 | 0.791 |
| 2024-03-01 | 0.7829 | 0.7829 |
| 2024-02-29 | 0.7786 | 0.7786 |
| 2024-02-28 | 0.7559 | 0.7559 |
| 2024-02-27 | 0.7689 | 0.7689 |
| 2024-02-26 | 0.7545 | 0.7545 |
| 2024-02-23 | 0.7589 | 0.7589 |
| 2024-02-22 | 0.7546 | 0.7546 |
| 2024-02-21 | 0.7502 | 0.7502 |
| 2024-02-20 | 0.7433 | 0.7433 |
| 2024-02-19 | 0.7482 | 0.7482 |
