2.9909
日增长率：0.33% 累计净值：5.0863
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 | -0.29% | 0.05% | 5.35% | 8.48% | 11.98% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 2.9909 | 5.0863 |
| 2024-05-09 | 2.9811 | 5.0765 |
| 2024-05-08 | 2.9937 | 5.0891 |
| 2024-05-07 | 2.9743 | 5.0697 |
| 2024-05-06 | 2.9689 | 5.0643 |
| 2024-04-30 | 2.9995 | 5.0949 |
| 2024-04-29 | 2.9787 | 5.0741 |
| 2024-04-26 | 3.0101 | 5.1055 |
| 2024-04-25 | 3.044 | 5.1394 |
| 2024-04-24 | 3.0415 | 5.1369 |
| 2024-04-23 | 3.0365 | 5.1319 |
| 2024-04-22 | 3.055 | 5.1504 |
| 2024-04-19 | 3.0865 | 5.1819 |
| 2024-04-18 | 3.0653 | 5.1607 |
| 2024-04-17 | 3.0763 | 5.1717 |
| 2024-04-16 | 3.049 | 5.1444 |
| 2024-04-15 | 3.0389 | 5.1343 |
| 2024-04-12 | 2.9717 | 5.0671 |
| 2024-04-11 | 2.9808 | 5.0762 |
| 2024-04-10 | 2.9894 | 5.0848 |
| 2024-04-09 | 2.9694 | 5.0648 |
| 2024-04-08 | 3.0 | 5.0954 |
| 2024-04-03 | 2.9525 | 5.0479 |
| 2024-04-02 | 2.9515 | 5.0469 |
| 2024-04-01 | 2.933 | 5.0284 |
| 2024-03-29 | 2.9469 | 5.0423 |
| 2024-03-28 | 2.9156 | 5.011 |
| 2024-03-27 | 2.937 | 5.0324 |
| 2024-03-26 | 2.9175 | 5.0129 |
| 2024-03-25 | 2.9046 | 5.0 |
| 2024-03-22 | 2.8968 | 4.9922 |
| 2024-03-21 | 2.8789 | 4.9743 |
| 2024-03-20 | 2.8768 | 4.9722 |
| 2024-03-19 | 2.8508 | 4.9462 |
| 2024-03-18 | 2.8652 | 4.9606 |
| 2024-03-15 | 2.8644 | 4.9598 |
| 2024-03-14 | 2.8725 | 4.9679 |
| 2024-03-13 | 2.8626 | 4.958 |
| 2024-03-12 | 2.8706 | 4.966 |
| 2024-03-11 | 2.9629 | 5.0583 |
| 2024-03-08 | 3.0009 | 5.0963 |
| 2024-03-07 | 2.9794 | 5.0748 |
| 2024-03-06 | 2.9658 | 5.0612 |
| 2024-03-05 | 2.9879 | 5.0833 |
| 2024-03-04 | 2.9432 | 5.0386 |
| 2024-03-01 | 2.9061 | 5.0015 |
| 2024-02-29 | 2.9081 | 5.0035 |
| 2024-02-28 | 2.9003 | 4.9957 |
| 2024-02-27 | 2.9026 | 4.998 |
| 2024-02-26 | 2.9 | 4.9954 |
| 2024-02-23 | 2.9773 | 5.0727 |
| 2024-02-22 | 2.9806 | 5.076 |
| 2024-02-21 | 2.9537 | 5.0491 |
| 2024-02-20 | 2.9557 | 5.0511 |
| 2024-02-19 | 2.9231 | 5.0185 |
