0.9285
日增长率：0.86% 累计净值：0.9285
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 | 3.30% | 5.90% | 4.81% | -- | -3.58% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-07 | 0.9285 | 0.9285 |
| 2024-05-06 | 0.9206 | 0.9206 |
| 2024-04-30 | 0.8988 | 0.8988 |
| 2024-04-29 | 0.8966 | 0.8966 |
| 2024-04-26 | 0.876 | 0.876 |
| 2024-04-25 | 0.865 | 0.865 |
| 2024-04-24 | 0.8591 | 0.8591 |
| 2024-04-23 | 0.8554 | 0.8554 |
| 2024-04-22 | 0.8446 | 0.8446 |
| 2024-04-19 | 0.8297 | 0.8297 |
| 2024-04-18 | 0.8364 | 0.8364 |
| 2024-04-17 | 0.8362 | 0.8362 |
| 2024-04-16 | 0.8238 | 0.8238 |
| 2024-04-15 | 0.8491 | 0.8491 |
| 2024-04-12 | 0.8453 | 0.8453 |
| 2024-04-11 | 0.8498 | 0.8498 |
| 2024-04-10 | 0.8534 | 0.8534 |
| 2024-04-09 | 0.8687 | 0.8687 |
| 2024-04-08 | 0.8527 | 0.8527 |
| 2024-04-03 | 0.8768 | 0.8768 |
| 2024-04-02 | 0.8831 | 0.8831 |
| 2024-04-01 | 0.891 | 0.891 |
| 2024-03-29 | 0.8793 | 0.8793 |
| 2024-03-28 | 0.8756 | 0.8756 |
| 2024-03-27 | 0.8765 | 0.8765 |
| 2024-03-26 | 0.8879 | 0.8879 |
| 2024-03-25 | 0.8921 | 0.8921 |
| 2024-03-22 | 0.9088 | 0.9088 |
| 2024-03-21 | 0.9191 | 0.9191 |
| 2024-03-20 | 0.928 | 0.928 |
| 2024-03-19 | 0.9246 | 0.9246 |
| 2024-03-18 | 0.9325 | 0.9325 |
| 2024-03-15 | 0.9213 | 0.9213 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9195 | 0.9195 |
| 2024-03-12 | 0.9247 | 0.9247 |
| 2024-03-11 | 0.9169 | 0.9169 |
| 2024-03-08 | 0.893 | 0.893 |
| 2024-03-07 | 0.8923 | 0.8923 |
| 2024-03-06 | 0.9085 | 0.9085 |
| 2024-03-05 | 0.913 | 0.913 |
| 2024-03-04 | 0.9158 | 0.9158 |
| 2024-03-01 | 0.9078 | 0.9078 |
| 2024-02-29 | 0.9103 | 0.9103 |
| 2024-02-28 | 0.891 | 0.891 |
| 2024-02-27 | 0.9092 | 0.9092 |
| 2024-02-26 | 0.8997 | 0.8997 |
| 2024-02-23 | 0.8938 | 0.8938 |
| 2024-02-22 | 0.8908 | 0.8908 |
| 2024-02-21 | 0.8947 | 0.8947 |
| 2024-02-20 | 0.8937 | 0.8937 |
| 2024-02-19 | 0.8915 | 0.8915 |
