0.9812
日增长率：0.16% 累计净值：0.9812
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 | 2.37% | 4.49% | 21.08% | -- | 4.03% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.9812 | 0.9812 |
| 2024-05-09 | 0.9796 | 0.9796 |
| 2024-05-08 | 0.969 | 0.969 |
| 2024-05-07 | 0.98 | 0.98 |
| 2024-05-06 | 0.9781 | 0.9781 |
| 2024-04-30 | 0.9585 | 0.9585 |
| 2024-04-29 | 0.968 | 0.968 |
| 2024-04-26 | 0.961 | 0.961 |
| 2024-04-25 | 0.9332 | 0.9332 |
| 2024-04-24 | 0.9284 | 0.9284 |
| 2024-04-23 | 0.9133 | 0.9133 |
| 2024-04-22 | 0.9149 | 0.9149 |
| 2024-04-19 | 0.9237 | 0.9237 |
| 2024-04-18 | 0.9232 | 0.9232 |
| 2024-04-17 | 0.9194 | 0.9194 |
| 2024-04-16 | 0.8995 | 0.8995 |
| 2024-04-15 | 0.923 | 0.923 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9372 | 0.9372 |
| 2024-04-10 | 0.939 | 0.939 |
| 2024-04-09 | 0.947 | 0.947 |
| 2024-04-08 | 0.9377 | 0.9377 |
| 2024-04-03 | 0.9412 | 0.9412 |
| 2024-04-02 | 0.941 | 0.941 |
| 2024-04-01 | 0.9474 | 0.9474 |
| 2024-03-29 | 0.9359 | 0.9359 |
| 2024-03-28 | 0.923 | 0.923 |
| 2024-03-27 | 0.9022 | 0.9022 |
| 2024-03-26 | 0.9137 | 0.9137 |
| 2024-03-25 | 0.9244 | 0.9244 |
| 2024-03-22 | 0.93 | 0.93 |
| 2024-03-21 | 0.9447 | 0.9447 |
| 2024-03-20 | 0.9354 | 0.9354 |
| 2024-03-19 | 0.927 | 0.927 |
| 2024-03-18 | 0.9318 | 0.9318 |
| 2024-03-15 | 0.9198 | 0.9198 |
| 2024-03-14 | 0.9143 | 0.9143 |
| 2024-03-13 | 0.9185 | 0.9185 |
| 2024-03-12 | 0.9172 | 0.9172 |
| 2024-03-11 | 0.917 | 0.917 |
| 2024-03-08 | 0.9098 | 0.9098 |
| 2024-03-07 | 0.9048 | 0.9048 |
| 2024-03-06 | 0.9063 | 0.9063 |
| 2024-03-05 | 0.9087 | 0.9087 |
| 2024-03-04 | 0.9111 | 0.9111 |
| 2024-03-01 | 0.9032 | 0.9032 |
| 2024-02-29 | 0.8952 | 0.8952 |
| 2024-02-28 | 0.8831 | 0.8831 |
| 2024-02-27 | 0.9103 | 0.9103 |
| 2024-02-26 | 0.8972 | 0.8972 |
| 2024-02-23 | 0.8992 | 0.8992 |
| 2024-02-22 | 0.8771 | 0.8771 |
| 2024-02-21 | 0.8493 | 0.8493 |
| 2024-02-20 | 0.8391 | 0.8391 |
| 2024-02-19 | 0.828 | 0.828 |
