0.735
日增长率：-0.14% 累计净值：0.735
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 | 0.41% | -0.27% | 8.57% | 10.19% | 8.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-07 | 0.735 | 0.735 |
| 2024-05-06 | 0.736 | 0.736 |
| 2024-04-30 | 0.732 | 0.732 |
| 2024-04-29 | 0.744 | 0.744 |
| 2024-04-26 | 0.745 | 0.745 |
| 2024-04-25 | 0.744 | 0.744 |
| 2024-04-24 | 0.74 | 0.74 |
| 2024-04-23 | 0.741 | 0.741 |
| 2024-04-22 | 0.741 | 0.741 |
| 2024-04-19 | 0.75 | 0.75 |
| 2024-04-18 | 0.746 | 0.746 |
| 2024-04-17 | 0.746 | 0.746 |
| 2024-04-16 | 0.753 | 0.753 |
| 2024-04-15 | 0.752 | 0.752 |
| 2024-04-12 | 0.745 | 0.745 |
| 2024-04-11 | 0.749 | 0.749 |
| 2024-04-10 | 0.743 | 0.743 |
| 2024-04-09 | 0.746 | 0.746 |
| 2024-04-08 | 0.745 | 0.745 |
| 2024-04-03 | 0.737 | 0.737 |
| 2024-04-02 | 0.73 | 0.73 |
| 2024-03-28 | 0.717 | 0.717 |
| 2024-03-27 | 0.709 | 0.709 |
| 2024-03-26 | 0.706 | 0.706 |
| 2024-03-25 | 0.708 | 0.708 |
| 2024-03-22 | 0.705 | 0.705 |
| 2024-03-21 | 0.709 | 0.709 |
| 2024-03-20 | 0.71 | 0.71 |
| 2024-03-19 | 0.707 | 0.707 |
| 2024-03-18 | 0.707 | 0.707 |
| 2024-03-15 | 0.704 | 0.704 |
| 2024-03-14 | 0.704 | 0.704 |
| 2024-03-13 | 0.704 | 0.704 |
| 2024-03-12 | 0.698 | 0.698 |
| 2024-03-11 | 0.702 | 0.702 |
| 2024-03-08 | 0.7 | 0.7 |
| 2024-03-07 | 0.698 | 0.698 |
| 2024-03-06 | 0.695 | 0.695 |
| 2024-03-05 | 0.691 | 0.691 |
| 2024-03-04 | 0.691 | 0.691 |
| 2024-03-01 | 0.685 | 0.685 |
| 2024-02-29 | 0.677 | 0.677 |
| 2024-02-28 | 0.676 | 0.676 |
| 2024-02-27 | 0.677 | 0.677 |
| 2024-02-26 | 0.675 | 0.675 |
| 2024-02-23 | 0.674 | 0.674 |
| 2024-02-22 | 0.676 | 0.676 |
| 2024-02-21 | 0.675 | 0.675 |
| 2024-02-20 | 0.674 | 0.674 |
