1.0375
日增长率：1.77% 累计净值：1.6911
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% | 0.98% | 8.14% | -9.91% | 0.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.0375 | 1.6911 |
| 2024-04-25 | 1.0195 | 1.6731 |
| 2024-04-24 | 1.0257 | 1.6793 |
| 2024-04-23 | 1.0096 | 1.6632 |
| 2024-04-22 | 1.0166 | 1.6702 |
| 2024-04-19 | 1.0114 | 1.665 |
| 2024-04-18 | 1.0122 | 1.6658 |
| 2024-04-17 | 1.0075 | 1.6611 |
| 2024-04-16 | 0.9835 | 1.6371 |
| 2024-04-15 | 1.0124 | 1.666 |
| 2024-04-12 | 0.9938 | 1.6474 |
| 2024-04-11 | 0.9962 | 1.6498 |
| 2024-04-10 | 0.9964 | 1.65 |
| 2024-04-09 | 1.0111 | 1.6647 |
| 2024-04-08 | 1.0076 | 1.6612 |
| 2024-04-03 | 1.0257 | 1.6793 |
| 2024-04-02 | 1.0374 | 1.691 |
| 2024-04-01 | 1.0494 | 1.703 |
| 2024-03-29 | 1.0369 | 1.6905 |
| 2024-03-28 | 1.0349 | 1.6885 |
| 2024-03-27 | 1.0048 | 1.6584 |
| 2024-03-26 | 1.0274 | 1.681 |
| 2024-03-25 | 1.0376 | 1.6912 |
| 2024-03-22 | 1.0567 | 1.7103 |
| 2024-03-21 | 1.0726 | 1.7262 |
| 2024-03-20 | 1.0705 | 1.7241 |
| 2024-03-19 | 1.0693 | 1.7229 |
| 2024-03-18 | 1.0693 | 1.7229 |
| 2024-03-15 | 1.05 | 1.7036 |
| 2024-03-14 | 1.0422 | 1.6958 |
| 2024-03-13 | 1.05 | 1.7036 |
| 2024-03-12 | 1.045 | 1.6986 |
| 2024-03-11 | 1.0356 | 1.6892 |
| 2024-03-08 | 1.0246 | 1.6782 |
| 2024-03-07 | 1.0119 | 1.6655 |
| 2024-03-06 | 1.0315 | 1.6851 |
| 2024-03-05 | 1.0361 | 1.6897 |
| 2024-03-04 | 1.0292 | 1.6828 |
| 2024-03-01 | 1.0303 | 1.6839 |
| 2024-02-29 | 1.0192 | 1.6728 |
| 2024-02-28 | 0.9902 | 1.6438 |
| 2024-02-27 | 1.011 | 1.6646 |
| 2024-02-26 | 0.9893 | 1.6429 |
| 2024-02-23 | 0.9895 | 1.6431 |
| 2024-02-22 | 0.9861 | 1.6397 |
| 2024-02-21 | 0.9787 | 1.6323 |
| 2024-02-20 | 0.9707 | 1.6243 |
| 2024-02-19 | 0.9718 | 1.6254 |
| 2024-02-08 | 0.9686 | 1.6222 |
| 2024-02-07 | 0.9547 | 1.6083 |
| 2024-02-06 | 0.9259 | 1.5795 |
| 2024-02-05 | 0.8794 | 1.533 |
| 2024-02-02 | 0.8891 | 1.5427 |
| 2024-02-01 | 0.9103 | 1.5639 |
| 2024-01-31 | 0.9126 | 1.5662 |
| 2024-01-30 | 0.9374 | 1.591 |
