1.2152
日增长率：-0.04% 累计净值：1.4752
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 | -0.09% | 0.01% | 1.22% | 48.13% | -0.20% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2025-01-16 | 1.2152 | 1.4752 |
| 2025-01-15 | 1.2157 | 1.4757 |
| 2025-01-14 | 1.216 | 1.476 |
| 2025-01-13 | 1.2153 | 1.4753 |
| 2025-01-10 | 1.2773 | 1.4763 |
| 2025-01-09 | 1.2774 | 1.4764 |
| 2025-01-08 | 1.2784 | 1.4774 |
| 2025-01-07 | 1.279 | 1.478 |
| 2025-01-06 | 1.2798 | 1.4788 |
| 2025-01-03 | 1.2798 | 1.4788 |
| 2025-01-02 | 1.2795 | 1.4785 |
| 2024-12-31 | 1.2787 | 1.4777 |
| 2024-12-30 | 1.2789 | 1.4779 |
| 2024-12-27 | 1.2791 | 1.4781 |
| 2024-12-26 | 1.2765 | 1.4755 |
| 2024-12-25 | 1.2761 | 1.4751 |
| 2024-12-24 | 1.277 | 1.476 |
| 2024-12-23 | 1.277 | 1.476 |
| 2024-12-20 | 1.2766 | 1.4756 |
| 2024-12-19 | 1.2759 | 1.4749 |
| 2024-12-18 | 1.2752 | 1.4742 |
| 2024-12-17 | 1.2756 | 1.4746 |
| 2024-12-16 | 1.2761 | 1.4751 |
| 2024-12-13 | 1.3392 | 1.4742 |
| 2024-12-12 | 1.3372 | 1.4722 |
| 2024-12-11 | 1.3366 | 1.4716 |
| 2024-12-10 | 1.336 | 1.471 |
| 2024-12-09 | 1.3331 | 1.4681 |
| 2024-12-06 | 1.3316 | 1.4666 |
| 2024-12-05 | 1.3318 | 1.4668 |
| 2024-12-04 | 1.3317 | 1.4667 |
| 2024-12-03 | 1.3305 | 1.4655 |
| 2024-12-02 | 1.3306 | 1.4656 |
| 2024-11-29 | 1.3279 | 1.4629 |
| 2024-11-28 | 1.3265 | 1.4615 |
| 2024-11-27 | 1.3253 | 1.4603 |
| 2024-11-26 | 1.3254 | 1.4604 |
| 2024-11-25 | 1.3257 | 1.4607 |
| 2024-11-22 | 1.391 | 1.46 |
| 2024-11-21 | 1.3913 | 1.4603 |
| 2024-11-20 | 1.3904 | 1.4594 |
| 2024-11-19 | 1.3911 | 1.4601 |
| 2024-11-18 | 1.3906 | 1.4596 |
| 2024-11-15 | 1.3913 | 1.4603 |
| 2024-11-14 | 1.3916 | 1.4606 |
| 2024-11-13 | 1.3913 | 1.4603 |
| 2024-11-12 | 1.392 | 1.461 |
| 2024-11-11 | 1.3911 | 1.4601 |
| 2024-11-08 | 1.3906 | 1.4596 |
| 2024-11-07 | 1.3908 | 1.4598 |
| 2024-11-06 | 1.3898 | 1.4588 |
| 2024-11-05 | 1.3905 | 1.4595 |
| 2024-11-04 | 1.3901 | 1.4591 |
| 2024-11-01 | 1.39 | 1.459 |
| 2024-10-31 | 1.3894 | 1.4584 |
| 2024-10-30 | 1.3885 | 1.4575 |
| 2024-10-29 | 1.389 | 1.458 |
| 2024-10-28 | 1.4578 | 1.4578 |
| 2024-10-25 | 1.4578 | 1.4578 |
| 2024-10-24 | 1.4574 | 1.4574 |
| 2024-10-23 | 1.4575 | 1.4575 |
| 2024-10-22 | 1.4581 | 1.4581 |
| 2024-10-21 | 1.4593 | 1.4593 |
| 2024-10-18 | 1.4594 | 1.4594 |
