1.243
日增长率：-0.48% 累计净值：1.843
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 | 2.39% | 3.33% | 6.15% | -19.60% | -5.19% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.243 | 1.843 |
| 2024-05-09 | 1.249 | 1.849 |
| 2024-05-08 | 1.234 | 1.834 |
| 2024-05-07 | 1.243 | 1.843 |
| 2024-05-06 | 1.236 | 1.836 |
| 2024-04-30 | 1.214 | 1.814 |
| 2024-04-29 | 1.227 | 1.827 |
| 2024-04-26 | 1.184 | 1.784 |
| 2024-04-25 | 1.164 | 1.764 |
| 2024-04-24 | 1.159 | 1.759 |
| 2024-04-23 | 1.161 | 1.761 |
| 2024-04-22 | 1.168 | 1.768 |
| 2024-04-19 | 1.164 | 1.764 |
| 2024-04-18 | 1.174 | 1.774 |
| 2024-04-17 | 1.179 | 1.779 |
| 2024-04-16 | 1.145 | 1.745 |
| 2024-04-15 | 1.179 | 1.779 |
| 2024-04-12 | 1.176 | 1.776 |
| 2024-04-11 | 1.197 | 1.797 |
| 2024-04-10 | 1.203 | 1.803 |
| 2024-04-09 | 1.228 | 1.828 |
| 2024-04-08 | 1.194 | 1.794 |
| 2024-04-03 | 1.227 | 1.827 |
| 2024-04-02 | 1.236 | 1.836 |
| 2024-04-01 | 1.24 | 1.84 |
| 2024-03-29 | 1.213 | 1.813 |
| 2024-03-28 | 1.208 | 1.808 |
| 2024-03-27 | 1.2 | 1.8 |
| 2024-03-26 | 1.226 | 1.826 |
| 2024-03-25 | 1.223 | 1.823 |
| 2024-03-22 | 1.246 | 1.846 |
| 2024-03-21 | 1.275 | 1.875 |
| 2024-03-20 | 1.284 | 1.884 |
| 2024-03-19 | 1.282 | 1.882 |
| 2024-03-18 | 1.287 | 1.887 |
| 2024-03-15 | 1.272 | 1.872 |
| 2024-03-14 | 1.261 | 1.861 |
| 2024-03-13 | 1.276 | 1.876 |
| 2024-03-12 | 1.276 | 1.876 |
| 2024-03-11 | 1.265 | 1.865 |
| 2024-03-08 | 1.232 | 1.832 |
| 2024-03-07 | 1.227 | 1.827 |
| 2024-03-06 | 1.242 | 1.842 |
| 2024-03-05 | 1.239 | 1.839 |
| 2024-03-04 | 1.255 | 1.855 |
| 2024-03-01 | 1.257 | 1.857 |
| 2024-02-29 | 1.239 | 1.839 |
| 2024-02-28 | 1.201 | 1.801 |
| 2024-02-27 | 1.233 | 1.833 |
| 2024-02-26 | 1.208 | 1.808 |
| 2024-02-23 | 1.207 | 1.807 |
| 2024-02-22 | 1.197 | 1.797 |
| 2024-02-21 | 1.188 | 1.788 |
| 2024-02-20 | 1.171 | 1.771 |
| 2024-02-19 | 1.169 | 1.769 |
