1.721
日增长率：-1.04% 累计净值：2.1
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 | -1.32% | 6.50% | 4.18% | -17.73% | -6.06% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.721 | 2.1 |
| 2024-05-10 | 1.739 | 2.118 |
| 2024-05-09 | 1.741 | 2.12 |
| 2024-05-08 | 1.73 | 2.109 |
| 2024-05-07 | 1.747 | 2.126 |
| 2024-05-06 | 1.744 | 2.123 |
| 2024-04-30 | 1.687 | 2.066 |
| 2024-04-29 | 1.678 | 2.057 |
| 2024-04-26 | 1.662 | 2.041 |
| 2024-04-25 | 1.638 | 2.017 |
| 2024-04-24 | 1.625 | 2.004 |
| 2024-04-23 | 1.624 | 2.003 |
| 2024-04-22 | 1.599 | 1.978 |
| 2024-04-19 | 1.567 | 1.946 |
| 2024-04-18 | 1.579 | 1.958 |
| 2024-04-17 | 1.58 | 1.959 |
| 2024-04-16 | 1.573 | 1.952 |
| 2024-04-15 | 1.616 | 1.995 |
| 2024-04-12 | 1.616 | 1.995 |
| 2024-04-11 | 1.615 | 1.994 |
| 2024-04-10 | 1.621 | 2.0 |
| 2024-04-09 | 1.653 | 2.032 |
| 2024-04-08 | 1.634 | 2.013 |
| 2024-04-03 | 1.645 | 2.024 |
| 2024-04-02 | 1.645 | 2.024 |
| 2024-04-01 | 1.663 | 2.042 |
| 2024-03-29 | 1.658 | 2.037 |
| 2024-03-28 | 1.649 | 2.028 |
| 2024-03-27 | 1.653 | 2.032 |
| 2024-03-26 | 1.665 | 2.044 |
| 2024-03-25 | 1.67 | 2.049 |
| 2024-03-22 | 1.689 | 2.068 |
| 2024-03-21 | 1.711 | 2.09 |
| 2024-03-20 | 1.725 | 2.104 |
| 2024-03-19 | 1.729 | 2.108 |
| 2024-03-18 | 1.764 | 2.143 |
| 2024-03-15 | 1.747 | 2.126 |
| 2024-03-14 | 1.737 | 2.116 |
| 2024-03-13 | 1.702 | 2.081 |
| 2024-03-12 | 1.696 | 2.075 |
| 2024-03-11 | 1.682 | 2.061 |
| 2024-03-08 | 1.639 | 2.018 |
| 2024-03-07 | 1.627 | 2.006 |
| 2024-03-06 | 1.672 | 2.051 |
| 2024-03-05 | 1.691 | 2.07 |
| 2024-03-04 | 1.698 | 2.077 |
| 2024-03-01 | 1.681 | 2.06 |
| 2024-02-29 | 1.69 | 2.069 |
| 2024-02-28 | 1.65 | 2.029 |
| 2024-02-27 | 1.677 | 2.056 |
| 2024-02-26 | 1.659 | 2.038 |
| 2024-02-23 | 1.645 | 2.024 |
| 2024-02-22 | 1.635 | 2.014 |
| 2024-02-21 | 1.637 | 2.016 |
| 2024-02-20 | 1.642 | 2.021 |
| 2024-02-19 | 1.636 | 2.015 |
