1.152
日增长率：-0.30% 累计净值：1.152
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 | 1.43% | 3.11% | 8.98% | -- | -0.92% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-07 | 1.1555 | 1.1555 |
| 2024-05-06 | 1.1519 | 1.1519 |
| 2024-04-30 | 1.1392 | 1.1392 |
| 2024-04-29 | 1.1361 | 1.1361 |
| 2024-04-26 | 1.1347 | 1.1347 |
| 2024-04-25 | 1.1236 | 1.1236 |
| 2024-04-24 | 1.1217 | 1.1217 |
| 2024-04-23 | 1.1143 | 1.1143 |
| 2024-04-22 | 1.121 | 1.121 |
| 2024-04-19 | 1.1328 | 1.1328 |
| 2024-04-18 | 1.1327 | 1.1327 |
| 2024-04-17 | 1.1311 | 1.1311 |
| 2024-04-16 | 1.1136 | 1.1136 |
| 2024-04-15 | 1.1275 | 1.1275 |
| 2024-04-12 | 1.1283 | 1.1283 |
| 2024-04-11 | 1.1241 | 1.1241 |
| 2024-04-10 | 1.1166 | 1.1166 |
| 2024-04-09 | 1.1181 | 1.1181 |
| 2024-04-08 | 1.114 | 1.114 |
| 2024-04-03 | 1.1206 | 1.1206 |
| 2024-04-02 | 1.1163 | 1.1163 |
| 2024-04-01 | 1.1145 | 1.1145 |
| 2024-03-29 | 1.103 | 1.103 |
| 2024-03-28 | 1.0935 | 1.0935 |
| 2024-03-27 | 1.0873 | 1.0873 |
| 2024-03-26 | 1.1014 | 1.1014 |
| 2024-03-25 | 1.1069 | 1.1069 |
| 2024-03-22 | 1.1115 | 1.1115 |
| 2024-03-21 | 1.1182 | 1.1182 |
| 2024-03-20 | 1.119 | 1.119 |
| 2024-03-19 | 1.1123 | 1.1123 |
| 2024-03-18 | 1.1134 | 1.1134 |
| 2024-03-15 | 1.1071 | 1.1071 |
| 2024-03-14 | 1.1033 | 1.1033 |
| 2024-03-13 | 1.1051 | 1.1051 |
| 2024-03-12 | 1.1049 | 1.1049 |
| 2024-03-11 | 1.1067 | 1.1067 |
| 2024-03-08 | 1.106 | 1.106 |
| 2024-03-07 | 1.1018 | 1.1018 |
| 2024-03-06 | 1.1048 | 1.1048 |
| 2024-03-05 | 1.1041 | 1.1041 |
| 2024-03-04 | 1.1121 | 1.1121 |
| 2024-03-01 | 1.1124 | 1.1124 |
| 2024-02-29 | 1.1061 | 1.1061 |
| 2024-02-28 | 1.0931 | 1.0931 |
| 2024-02-27 | 1.1172 | 1.1172 |
| 2024-02-26 | 1.11 | 1.11 |
| 2024-02-23 | 1.112 | 1.112 |
| 2024-02-22 | 1.1102 | 1.1102 |
| 2024-02-21 | 1.1006 | 1.1006 |
| 2024-02-20 | 1.0934 | 1.0934 |
| 2024-02-19 | 1.0844 | 1.0844 |
