2.726
日增长率：1.60% 累计净值：2.592
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 | 0.15% | -3.16% | 23.63% | -3.64% | 7.45% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-06 | 2.726 | 2.592 |
| 2024-04-30 | 2.683 | 2.551 |
| 2024-04-29 | 2.722 | 2.588 |
| 2024-04-26 | 2.748 | 2.613 |
| 2024-04-25 | 2.679 | 2.547 |
| 2024-04-24 | 2.697 | 2.564 |
| 2024-04-23 | 2.665 | 2.534 |
| 2024-04-22 | 2.725 | 2.591 |
| 2024-04-19 | 2.796 | 2.658 |
| 2024-04-18 | 2.751 | 2.616 |
| 2024-04-17 | 2.76 | 2.624 |
| 2024-04-16 | 2.705 | 2.572 |
| 2024-04-15 | 2.827 | 2.688 |
| 2024-04-12 | 2.913 | 2.77 |
| 2024-04-11 | 2.81 | 2.672 |
| 2024-04-10 | 2.835 | 2.695 |
| 2024-04-09 | 2.842 | 2.702 |
| 2024-04-08 | 2.878 | 2.736 |
| 2024-04-03 | 2.815 | 2.676 |
| 2024-04-02 | 2.75 | 2.615 |
| 2024-04-01 | 2.763 | 2.627 |
| 2024-03-29 | 2.704 | 2.571 |
| 2024-03-28 | 2.558 | 2.432 |
| 2024-03-27 | 2.528 | 2.403 |
| 2024-03-26 | 2.554 | 2.428 |
| 2024-03-25 | 2.583 | 2.456 |
| 2024-03-22 | 2.555 | 2.429 |
| 2024-03-21 | 2.633 | 2.503 |
| 2024-03-20 | 2.561 | 2.435 |
| 2024-03-19 | 2.559 | 2.433 |
| 2024-03-18 | 2.553 | 2.427 |
| 2024-03-15 | 2.537 | 2.412 |
| 2024-03-14 | 2.481 | 2.359 |
| 2024-03-13 | 2.475 | 2.353 |
| 2024-03-12 | 2.498 | 2.375 |
| 2024-03-11 | 2.522 | 2.398 |
| 2024-03-08 | 2.498 | 2.375 |
| 2024-03-07 | 2.496 | 2.373 |
| 2024-03-06 | 2.47 | 2.348 |
| 2024-03-05 | 2.458 | 2.337 |
| 2024-03-04 | 2.438 | 2.318 |
| 2024-03-01 | 2.414 | 2.295 |
| 2024-02-29 | 2.401 | 2.283 |
| 2024-02-28 | 2.355 | 2.239 |
| 2024-02-27 | 2.391 | 2.273 |
| 2024-02-26 | 2.355 | 2.239 |
| 2024-02-23 | 2.362 | 2.246 |
| 2024-02-22 | 2.351 | 2.235 |
| 2024-02-21 | 2.322 | 2.208 |
| 2024-02-20 | 2.314 | 2.2 |
| 2024-02-19 | 2.301 | 2.188 |
| 2024-02-08 | 2.323 | 2.209 |
| 2024-02-07 | 2.272 | 2.16 |
