1.3377
日增长率：-1.10% 累计净值：1.3377
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 | -2.62% | 4.81% | 15.82% | -- | 15.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.3377 | 1.3377 |
| 2024-05-09 | 1.3526 | 1.3526 |
| 2024-05-08 | 1.3446 | 1.3446 |
| 2024-05-07 | 1.3845 | 1.3845 |
| 2024-05-06 | 1.385 | 1.385 |
| 2024-04-30 | 1.3737 | 1.3737 |
| 2024-04-29 | 1.3823 | 1.3823 |
| 2024-04-26 | 1.3502 | 1.3502 |
| 2024-04-25 | 1.3027 | 1.3027 |
| 2024-04-24 | 1.3086 | 1.3086 |
| 2024-04-23 | 1.2638 | 1.2638 |
| 2024-04-22 | 1.2523 | 1.2523 |
| 2024-04-19 | 1.2575 | 1.2575 |
| 2024-04-18 | 1.2755 | 1.2755 |
| 2024-04-17 | 1.2881 | 1.2881 |
| 2024-04-16 | 1.253 | 1.253 |
| 2024-04-15 | 1.2756 | 1.2756 |
| 2024-04-12 | 1.272 | 1.272 |
| 2024-04-11 | 1.2781 | 1.2781 |
| 2024-04-10 | 1.2763 | 1.2763 |
| 2024-04-09 | 1.2868 | 1.2868 |
| 2024-04-08 | 1.2842 | 1.2842 |
| 2024-04-03 | 1.2876 | 1.2876 |
| 2024-04-02 | 1.2947 | 1.2947 |
| 2024-04-01 | 1.3068 | 1.3068 |
| 2024-03-29 | 1.2983 | 1.2983 |
| 2024-03-28 | 1.2961 | 1.2961 |
| 2024-03-27 | 1.28 | 1.28 |
| 2024-03-26 | 1.3011 | 1.3011 |
| 2024-03-25 | 1.3167 | 1.3167 |
| 2024-03-22 | 1.3546 | 1.3546 |
| 2024-03-21 | 1.3378 | 1.3378 |
| 2024-03-20 | 1.3296 | 1.3296 |
| 2024-03-19 | 1.2956 | 1.2956 |
| 2024-03-18 | 1.2981 | 1.2981 |
| 2024-03-15 | 1.2832 | 1.2832 |
| 2024-03-14 | 1.2816 | 1.2816 |
| 2024-03-13 | 1.2901 | 1.2901 |
| 2024-03-12 | 1.2799 | 1.2799 |
| 2024-03-11 | 1.284 | 1.284 |
| 2024-03-08 | 1.2762 | 1.2762 |
| 2024-03-07 | 1.2611 | 1.2611 |
| 2024-03-06 | 1.2846 | 1.2846 |
| 2024-03-05 | 1.2923 | 1.2923 |
| 2024-03-04 | 1.2993 | 1.2993 |
| 2024-03-01 | 1.2873 | 1.2873 |
| 2024-02-29 | 1.2733 | 1.2733 |
| 2024-02-28 | 1.2436 | 1.2436 |
| 2024-02-27 | 1.2925 | 1.2925 |
| 2024-02-26 | 1.2551 | 1.2551 |
| 2024-02-23 | 1.2511 | 1.2511 |
| 2024-02-22 | 1.2308 | 1.2308 |
| 2024-02-21 | 1.2139 | 1.2139 |
| 2024-02-20 | 1.2164 | 1.2164 |
| 2024-02-19 | 1.2163 | 1.2163 |
