0.8728
日增长率：1.46% 累计净值：1.7858
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 | 1.15% | 1.05% | 6.96% | -7.20% | 3.99% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 0.8728 | 1.7858 |
| 2024-04-25 | 0.8602 | 1.7732 |
| 2024-04-24 | 0.8582 | 1.7712 |
| 2024-04-23 | 0.8548 | 1.7678 |
| 2024-04-22 | 0.8605 | 1.7735 |
| 2024-04-19 | 0.8629 | 1.7759 |
| 2024-04-18 | 0.8691 | 1.7821 |
| 2024-04-17 | 0.8682 | 1.7812 |
| 2024-04-16 | 0.8565 | 1.7695 |
| 2024-04-15 | 0.8648 | 1.7778 |
| 2024-04-12 | 0.8479 | 1.7609 |
| 2024-04-11 | 0.8545 | 1.7675 |
| 2024-04-10 | 0.8546 | 1.7676 |
| 2024-04-09 | 0.8612 | 1.7742 |
| 2024-04-08 | 0.8619 | 1.7749 |
| 2024-04-03 | 0.8692 | 1.7822 |
| 2024-04-02 | 0.8721 | 1.7851 |
| 2024-04-01 | 0.8756 | 1.7886 |
| 2024-03-29 | 0.8622 | 1.7752 |
| 2024-03-28 | 0.8584 | 1.7714 |
| 2024-03-27 | 0.8543 | 1.7673 |
| 2024-03-26 | 0.8637 | 1.7767 |
| 2024-03-25 | 0.8595 | 1.7725 |
| 2024-03-22 | 0.8639 | 1.7769 |
| 2024-03-21 | 0.8723 | 1.7853 |
| 2024-03-20 | 0.8733 | 1.7863 |
| 2024-03-19 | 0.8715 | 1.7845 |
| 2024-03-18 | 0.8775 | 1.7905 |
| 2024-03-15 | 0.8699 | 1.7829 |
| 2024-03-14 | 0.8681 | 1.7811 |
| 2024-03-13 | 0.8705 | 1.7835 |
| 2024-03-12 | 0.8762 | 1.7892 |
| 2024-03-11 | 0.8743 | 1.7873 |
| 2024-03-08 | 0.8641 | 1.7771 |
| 2024-03-07 | 0.8606 | 1.7736 |
| 2024-03-06 | 0.8656 | 1.7786 |
| 2024-03-05 | 0.8688 | 1.7818 |
| 2024-03-04 | 0.8631 | 1.7761 |
| 2024-03-01 | 0.8625 | 1.7755 |
| 2024-02-29 | 0.8575 | 1.7705 |
| 2024-02-28 | 0.8425 | 1.7555 |
| 2024-02-27 | 0.8526 | 1.7656 |
| 2024-02-26 | 0.8431 | 1.7561 |
| 2024-02-23 | 0.8516 | 1.7646 |
| 2024-02-22 | 0.8509 | 1.7639 |
| 2024-02-21 | 0.8439 | 1.7569 |
| 2024-02-20 | 0.833 | 1.746 |
| 2024-02-19 | 0.8313 | 1.7443 |
| 2024-02-08 | 0.8228 | 1.7358 |
| 2024-02-07 | 0.8179 | 1.7309 |
| 2024-02-06 | 0.8106 | 1.7236 |
| 2024-02-05 | 0.7848 | 1.6978 |
| 2024-02-02 | 0.78 | 1.693 |
| 2024-02-01 | 0.789 | 1.702 |
| 2024-01-31 | 0.7886 | 1.7016 |
| 2024-01-30 | 0.7955 | 1.7085 |
