0.7401
日增长率：0.72% 累计净值：2.0401
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 | -2.58% | 8.95% | 14.99% | -8.81% | -6.10% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 0.7401 | 2.0401 |
| 2024-05-15 | 0.7348 | 2.0348 |
| 2024-05-14 | 0.7351 | 2.0351 |
| 2024-05-13 | 0.7363 | 2.0363 |
| 2024-05-10 | 0.7472 | 2.0472 |
| 2024-05-09 | 0.7597 | 2.0597 |
| 2024-05-08 | 0.7525 | 2.0525 |
| 2024-05-07 | 0.7683 | 2.0683 |
| 2024-05-06 | 0.7654 | 2.0654 |
| 2024-04-30 | 0.7559 | 2.0559 |
| 2024-04-29 | 0.7607 | 2.0607 |
| 2024-04-26 | 0.7388 | 2.0388 |
| 2024-04-25 | 0.7111 | 2.0111 |
| 2024-04-24 | 0.7131 | 2.0131 |
| 2024-04-23 | 0.6865 | 1.9865 |
| 2024-04-22 | 0.6734 | 1.9734 |
| 2024-04-19 | 0.6843 | 1.9843 |
| 2024-04-18 | 0.7023 | 2.0023 |
| 2024-04-17 | 0.7027 | 2.0027 |
| 2024-04-16 | 0.6793 | 1.9793 |
| 2024-04-15 | 0.7044 | 2.0044 |
| 2024-04-12 | 0.7045 | 2.0045 |
| 2024-04-11 | 0.7066 | 2.0066 |
| 2024-04-10 | 0.7102 | 2.0102 |
| 2024-04-09 | 0.7258 | 2.0258 |
| 2024-04-08 | 0.7182 | 2.0182 |
| 2024-04-03 | 0.7297 | 2.0297 |
| 2024-04-02 | 0.7429 | 2.0429 |
| 2024-04-01 | 0.7526 | 2.0526 |
| 2024-03-29 | 0.7359 | 2.0359 |
| 2024-03-28 | 0.7326 | 2.0326 |
| 2024-03-27 | 0.7114 | 2.0114 |
| 2024-03-26 | 0.7353 | 2.0353 |
| 2024-03-25 | 0.7457 | 2.0457 |
| 2024-03-22 | 0.7734 | 2.0734 |
| 2024-03-21 | 0.7792 | 2.0792 |
| 2024-03-20 | 0.7844 | 2.0844 |
| 2024-03-19 | 0.7892 | 2.0892 |
| 2024-03-18 | 0.7942 | 2.0942 |
| 2024-03-15 | 0.7791 | 2.0791 |
| 2024-03-14 | 0.7675 | 2.0675 |
| 2024-03-13 | 0.7772 | 2.0772 |
| 2024-03-12 | 0.7677 | 2.0677 |
| 2024-03-11 | 0.7691 | 2.0691 |
| 2024-03-08 | 0.7509 | 2.0509 |
| 2024-03-07 | 0.7285 | 2.0285 |
| 2024-03-06 | 0.7413 | 2.0413 |
| 2024-03-05 | 0.7411 | 2.0411 |
| 2024-03-04 | 0.7547 | 2.0547 |
| 2024-03-01 | 0.7295 | 2.0295 |
| 2024-02-29 | 0.7151 | 2.0151 |
| 2024-02-28 | 0.6843 | 1.9843 |
| 2024-02-27 | 0.7346 | 2.0346 |
| 2024-02-26 | 0.7106 | 2.0106 |
| 2024-02-23 | 0.6981 | 1.9981 |
| 2024-02-22 | 0.6784 | 1.9784 |
| 2024-02-21 | 0.6649 | 1.9649 |
| 2024-02-20 | 0.677 | 1.977 |
| 2024-02-19 | 0.6687 | 1.9687 |
