0.6864
日增长率：0.81% 累计净值：3.2905
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 | 2.48% | 1.00% | 4.27% | -10.52% | 0.85% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.6864 | 3.2905 |
| 2024-05-09 | 0.6809 | 3.285 |
| 2024-05-08 | 0.6798 | 3.2839 |
| 2024-05-07 | 0.6737 | 3.2778 |
| 2024-05-06 | 0.672 | 3.2761 |
| 2024-04-30 | 0.6698 | 3.2739 |
| 2024-04-29 | 0.667 | 3.2711 |
| 2024-04-26 | 0.6732 | 3.2773 |
| 2024-04-25 | 0.6706 | 3.2747 |
| 2024-04-24 | 0.6722 | 3.2763 |
| 2024-04-23 | 0.6707 | 3.2748 |
| 2024-04-22 | 0.68 | 3.2841 |
| 2024-04-19 | 0.687 | 3.2911 |
| 2024-04-18 | 0.6834 | 3.2875 |
| 2024-04-17 | 0.6842 | 3.2883 |
| 2024-04-16 | 0.6788 | 3.2829 |
| 2024-04-15 | 0.6836 | 3.2877 |
| 2024-04-12 | 0.6763 | 3.2804 |
| 2024-04-11 | 0.6761 | 3.2802 |
| 2024-04-10 | 0.6796 | 3.2837 |
| 2024-04-09 | 0.6757 | 3.2798 |
| 2024-04-08 | 0.6804 | 3.2845 |
| 2024-04-03 | 0.6778 | 3.2819 |
| 2024-04-02 | 0.6742 | 3.2783 |
| 2024-04-01 | 0.6753 | 3.2794 |
| 2024-03-29 | 0.6715 | 3.2756 |
| 2024-03-28 | 0.6609 | 3.265 |
| 2024-03-27 | 0.6598 | 3.2639 |
| 2024-03-26 | 0.6609 | 3.265 |
| 2024-03-25 | 0.6625 | 3.2666 |
| 2024-03-22 | 0.6632 | 3.2673 |
| 2024-03-21 | 0.6627 | 3.2668 |
| 2024-03-20 | 0.6598 | 3.2639 |
| 2024-03-19 | 0.6569 | 3.261 |
| 2024-03-18 | 0.656 | 3.2601 |
| 2024-03-15 | 0.6526 | 3.2567 |
| 2024-03-14 | 0.652 | 3.2561 |
| 2024-03-13 | 0.6529 | 3.257 |
| 2024-03-12 | 0.657 | 3.2611 |
| 2024-03-11 | 0.6674 | 3.2715 |
| 2024-03-08 | 0.6708 | 3.2749 |
| 2024-03-07 | 0.6684 | 3.2725 |
| 2024-03-06 | 0.6677 | 3.2718 |
| 2024-03-05 | 0.6742 | 3.2783 |
| 2024-03-04 | 0.6699 | 3.274 |
| 2024-03-01 | 0.6668 | 3.2709 |
| 2024-02-29 | 0.6707 | 3.2748 |
| 2024-02-28 | 0.6665 | 3.2706 |
| 2024-02-27 | 0.6729 | 3.277 |
| 2024-02-26 | 0.6677 | 3.2718 |
| 2024-02-23 | 0.6722 | 3.2763 |
| 2024-02-22 | 0.6727 | 3.2768 |
| 2024-02-21 | 0.6673 | 3.2714 |
| 2024-02-20 | 0.6684 | 3.2725 |
| 2024-02-19 | 0.6614 | 3.2655 |
