1.446
日增长率：0.21% 累计净值：1.477
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 | 2.92% | 5.70% | 15.77% | 1.97% | 9.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.446 | 1.477 |
| 2024-05-09 | 1.443 | 1.474 |
| 2024-05-08 | 1.425 | 1.456 |
| 2024-05-07 | 1.435 | 1.466 |
| 2024-05-06 | 1.43 | 1.461 |
| 2024-04-30 | 1.405 | 1.436 |
| 2024-04-29 | 1.411 | 1.442 |
| 2024-04-26 | 1.4 | 1.431 |
| 2024-04-25 | 1.392 | 1.423 |
| 2024-04-24 | 1.387 | 1.418 |
| 2024-04-23 | 1.372 | 1.403 |
| 2024-04-22 | 1.384 | 1.415 |
| 2024-04-19 | 1.387 | 1.418 |
| 2024-04-18 | 1.384 | 1.415 |
| 2024-04-17 | 1.379 | 1.41 |
| 2024-04-16 | 1.345 | 1.376 |
| 2024-04-15 | 1.376 | 1.407 |
| 2024-04-12 | 1.376 | 1.407 |
| 2024-04-11 | 1.37 | 1.401 |
| 2024-04-10 | 1.368 | 1.399 |
| 2024-04-09 | 1.377 | 1.408 |
| 2024-04-08 | 1.379 | 1.41 |
| 2024-04-03 | 1.388 | 1.419 |
| 2024-04-02 | 1.384 | 1.415 |
| 2024-04-01 | 1.39 | 1.421 |
| 2024-03-29 | 1.372 | 1.403 |
| 2024-03-28 | 1.344 | 1.375 |
| 2024-03-27 | 1.332 | 1.363 |
| 2024-03-26 | 1.348 | 1.379 |
| 2024-03-25 | 1.348 | 1.379 |
| 2024-03-22 | 1.361 | 1.392 |
| 2024-03-21 | 1.377 | 1.408 |
| 2024-03-20 | 1.375 | 1.406 |
| 2024-03-19 | 1.371 | 1.402 |
| 2024-03-18 | 1.377 | 1.408 |
| 2024-03-15 | 1.359 | 1.39 |
| 2024-03-14 | 1.343 | 1.374 |
| 2024-03-13 | 1.347 | 1.378 |
| 2024-03-12 | 1.342 | 1.373 |
| 2024-03-11 | 1.34 | 1.371 |
| 2024-03-08 | 1.326 | 1.357 |
| 2024-03-07 | 1.312 | 1.343 |
| 2024-03-06 | 1.314 | 1.345 |
| 2024-03-05 | 1.313 | 1.344 |
| 2024-03-04 | 1.313 | 1.344 |
| 2024-03-01 | 1.31 | 1.341 |
| 2024-02-29 | 1.301 | 1.332 |
| 2024-02-28 | 1.27 | 1.301 |
| 2024-02-27 | 1.306 | 1.337 |
| 2024-02-26 | 1.29 | 1.321 |
| 2024-02-23 | 1.286 | 1.317 |
| 2024-02-22 | 1.278 | 1.309 |
| 2024-02-21 | 1.267 | 1.298 |
| 2024-02-20 | 1.263 | 1.294 |
| 2024-02-19 | 1.258 | 1.289 |
