1.0714
日增长率：-2.16% 累计净值：1.0714
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 | -6.39% | 4.01% | 13.82% | -- | 1.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0714 | 1.0714 |
| 2024-05-09 | 1.095 | 1.095 |
| 2024-05-08 | 1.1012 | 1.1012 |
| 2024-05-07 | 1.1166 | 1.1166 |
| 2024-05-06 | 1.1347 | 1.1347 |
| 2024-04-30 | 1.1445 | 1.1445 |
| 2024-04-29 | 1.153 | 1.153 |
| 2024-04-26 | 1.1339 | 1.1339 |
| 2024-04-25 | 1.0734 | 1.0734 |
| 2024-04-24 | 1.0891 | 1.0891 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.047 | 1.047 |
| 2024-04-18 | 1.0794 | 1.0794 |
| 2024-04-17 | 1.0864 | 1.0864 |
| 2024-04-16 | 1.0318 | 1.0318 |
| 2024-04-15 | 1.0664 | 1.0664 |
| 2024-04-12 | 1.0821 | 1.0821 |
| 2024-04-11 | 1.0355 | 1.0355 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0637 | 1.0637 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0816 | 1.0816 |
| 2024-04-02 | 1.1185 | 1.1185 |
| 2024-04-01 | 1.159 | 1.159 |
| 2024-03-29 | 1.1264 | 1.1264 |
| 2024-03-28 | 1.1201 | 1.1201 |
| 2024-03-27 | 1.0886 | 1.0886 |
| 2024-03-26 | 1.1374 | 1.1374 |
| 2024-03-25 | 1.1673 | 1.1673 |
| 2024-03-22 | 1.2162 | 1.2162 |
| 2024-03-21 | 1.2153 | 1.2153 |
| 2024-03-20 | 1.2208 | 1.2208 |
| 2024-03-19 | 1.2241 | 1.2241 |
| 2024-03-18 | 1.2377 | 1.2377 |
| 2024-03-15 | 1.2133 | 1.2133 |
| 2024-03-14 | 1.1679 | 1.1679 |
| 2024-03-13 | 1.1641 | 1.1641 |
| 2024-03-12 | 1.1646 | 1.1646 |
| 2024-03-11 | 1.191 | 1.191 |
| 2024-03-08 | 1.1852 | 1.1852 |
| 2024-03-07 | 1.1322 | 1.1322 |
| 2024-03-06 | 1.1687 | 1.1687 |
| 2024-03-05 | 1.1642 | 1.1642 |
| 2024-03-04 | 1.1816 | 1.1816 |
| 2024-03-01 | 1.136 | 1.136 |
| 2024-02-29 | 1.089 | 1.089 |
| 2024-02-28 | 1.0396 | 1.0396 |
| 2024-02-27 | 1.1073 | 1.1073 |
| 2024-02-26 | 1.0495 | 1.0495 |
| 2024-02-23 | 1.0417 | 1.0417 |
| 2024-02-22 | 1.0409 | 1.0409 |
| 2024-02-21 | 1.0202 | 1.0202 |
| 2024-02-20 | 1.0507 | 1.0507 |
| 2024-02-19 | 1.0441 | 1.0441 |
