3.5537
日增长率：1.96% 累计净值：3.5537
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 | -0.28% | 5.54% | 9.08% | -6.03% | 0.23% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 3.5537 | 3.5537 |
| 2024-04-25 | 3.4855 | 3.4855 |
| 2024-04-24 | 3.4873 | 3.4873 |
| 2024-04-23 | 3.442 | 3.442 |
| 2024-04-22 | 3.4941 | 3.4941 |
| 2024-04-19 | 3.5638 | 3.5638 |
| 2024-04-18 | 3.5511 | 3.5511 |
| 2024-04-17 | 3.5687 | 3.5687 |
| 2024-04-16 | 3.5002 | 3.5002 |
| 2024-04-15 | 3.5715 | 3.5715 |
| 2024-04-12 | 3.5276 | 3.5276 |
| 2024-04-11 | 3.5074 | 3.5074 |
| 2024-04-10 | 3.4868 | 3.4868 |
| 2024-04-09 | 3.472 | 3.472 |
| 2024-04-08 | 3.4641 | 3.4641 |
| 2024-04-03 | 3.4699 | 3.4699 |
| 2024-04-02 | 3.4418 | 3.4418 |
| 2024-04-01 | 3.467 | 3.467 |
| 2024-03-29 | 3.4438 | 3.4438 |
| 2024-03-28 | 3.38 | 3.38 |
| 2024-03-27 | 3.3454 | 3.3454 |
| 2024-03-26 | 3.3673 | 3.3673 |
| 2024-03-25 | 3.414 | 3.414 |
| 2024-03-22 | 3.4409 | 3.4409 |
| 2024-03-21 | 3.4608 | 3.4608 |
| 2024-03-20 | 3.4637 | 3.4637 |
| 2024-03-19 | 3.447 | 3.447 |
| 2024-03-18 | 3.4738 | 3.4738 |
| 2024-03-15 | 3.4543 | 3.4543 |
| 2024-03-14 | 3.4471 | 3.4471 |
| 2024-03-13 | 3.4572 | 3.4572 |
| 2024-03-12 | 3.46 | 3.46 |
| 2024-03-11 | 3.4735 | 3.4735 |
| 2024-03-08 | 3.4547 | 3.4547 |
| 2024-03-07 | 3.4322 | 3.4322 |
| 2024-03-06 | 3.4659 | 3.4659 |
| 2024-03-05 | 3.483 | 3.483 |
| 2024-03-04 | 3.4989 | 3.4989 |
| 2024-03-01 | 3.4552 | 3.4552 |
| 2024-02-29 | 3.4318 | 3.4318 |
| 2024-02-28 | 3.358 | 3.358 |
| 2024-02-27 | 3.4202 | 3.4202 |
| 2024-02-26 | 3.3718 | 3.3718 |
| 2024-02-23 | 3.371 | 3.371 |
| 2024-02-22 | 3.3686 | 3.3686 |
| 2024-02-21 | 3.3507 | 3.3507 |
| 2024-02-20 | 3.3468 | 3.3468 |
| 2024-02-19 | 3.338 | 3.338 |
| 2024-02-08 | 3.3106 | 3.3106 |
| 2024-02-07 | 3.2454 | 3.2454 |
| 2024-02-06 | 3.1622 | 3.1622 |
| 2024-02-05 | 3.0037 | 3.0037 |
| 2024-02-02 | 3.0398 | 3.0398 |
| 2024-02-01 | 3.1077 | 3.1077 |
| 2024-01-31 | 3.1004 | 3.1004 |
| 2024-01-30 | 3.1713 | 3.1713 |
| 2024-01-29 | 3.2247 | 3.2247 |
