0.4519
日增长率：0.09% 累计净值：2.5458
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 | -2.44% | 4.41% | 16.68% | -10.02% | -2.75% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 0.4519 | 2.5458 |
| 2024-05-14 | 0.4515 | 2.5452 |
| 2024-05-13 | 0.4523 | 2.5465 |
| 2024-05-10 | 0.459 | 2.5582 |
| 2024-05-09 | 0.4668 | 2.5717 |
| 2024-05-08 | 0.4632 | 2.5654 |
| 2024-05-07 | 0.4721 | 2.5809 |
| 2024-05-06 | 0.4702 | 2.5776 |
| 2024-04-30 | 0.4649 | 2.5684 |
| 2024-04-29 | 0.4677 | 2.5732 |
| 2024-04-26 | 0.4543 | 2.55 |
| 2024-04-25 | 0.4368 | 2.5197 |
| 2024-04-24 | 0.4373 | 2.5205 |
| 2024-04-23 | 0.4198 | 2.4902 |
| 2024-04-22 | 0.4121 | 2.4768 |
| 2024-04-19 | 0.4192 | 2.4892 |
| 2024-04-18 | 0.4308 | 2.5093 |
| 2024-04-17 | 0.4309 | 2.5094 |
| 2024-04-16 | 0.4181 | 2.4873 |
| 2024-04-15 | 0.4328 | 2.5127 |
| 2024-04-12 | 0.431 | 2.5096 |
| 2024-04-11 | 0.431 | 2.5096 |
| 2024-04-10 | 0.4337 | 2.5143 |
| 2024-04-09 | 0.4436 | 2.5315 |
| 2024-04-08 | 0.4393 | 2.524 |
| 2024-04-03 | 0.4455 | 2.5348 |
| 2024-04-02 | 0.4532 | 2.5481 |
| 2024-04-01 | 0.4595 | 2.559 |
| 2024-03-29 | 0.4506 | 2.5436 |
| 2024-03-28 | 0.4472 | 2.5377 |
| 2024-03-27 | 0.4342 | 2.5152 |
| 2024-03-26 | 0.4471 | 2.5375 |
| 2024-03-25 | 0.4527 | 2.5472 |
| 2024-03-22 | 0.4688 | 2.5751 |
| 2024-03-21 | 0.4724 | 2.5814 |
| 2024-03-20 | 0.4752 | 2.5862 |
| 2024-03-19 | 0.4788 | 2.5925 |
| 2024-03-18 | 0.4809 | 2.5961 |
| 2024-03-15 | 0.4705 | 2.5781 |
| 2024-03-14 | 0.4642 | 2.5672 |
| 2024-03-13 | 0.4691 | 2.5757 |
| 2024-03-12 | 0.4625 | 2.5642 |
| 2024-03-11 | 0.4649 | 2.5684 |
| 2024-03-08 | 0.4518 | 2.5457 |
| 2024-03-07 | 0.4381 | 2.5219 |
| 2024-03-06 | 0.4446 | 2.5332 |
| 2024-03-05 | 0.4455 | 2.5348 |
| 2024-03-04 | 0.4512 | 2.5446 |
| 2024-03-01 | 0.4359 | 2.5181 |
| 2024-02-29 | 0.4269 | 2.5025 |
| 2024-02-28 | 0.4087 | 2.471 |
| 2024-02-27 | 0.437 | 2.52 |
| 2024-02-26 | 0.4233 | 2.4963 |
| 2024-02-23 | 0.4164 | 2.4843 |
| 2024-02-22 | 0.4072 | 2.4684 |
| 2024-02-21 | 0.3999 | 2.4557 |
| 2024-02-20 | 0.4079 | 2.4696 |
| 2024-02-19 | 0.4036 | 2.4621 |
