2.0786
日增长率：-1.13% 累计净值：2.0786
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 | -1.34% | 0.58% | 5.40% | -2.68% | -5.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 2.0786 | 2.0786 |
| 2024-05-09 | 2.1024 | 2.1024 |
| 2024-05-08 | 2.0914 | 2.0914 |
| 2024-05-07 | 2.1161 | 2.1161 |
| 2024-05-06 | 2.1318 | 2.1318 |
| 2024-04-30 | 2.1068 | 2.1068 |
| 2024-04-29 | 2.123 | 2.123 |
| 2024-04-26 | 2.0951 | 2.0951 |
| 2024-04-25 | 2.0635 | 2.0635 |
| 2024-04-24 | 2.0623 | 2.0623 |
| 2024-04-23 | 2.0252 | 2.0252 |
| 2024-04-22 | 2.0395 | 2.0395 |
| 2024-04-19 | 2.0519 | 2.0519 |
| 2024-04-18 | 2.0655 | 2.0655 |
| 2024-04-17 | 2.0789 | 2.0789 |
| 2024-04-16 | 2.0304 | 2.0304 |
| 2024-04-15 | 2.0727 | 2.0727 |
| 2024-04-12 | 2.0533 | 2.0533 |
| 2024-04-11 | 2.0527 | 2.0527 |
| 2024-04-10 | 2.0667 | 2.0667 |
| 2024-04-09 | 2.0957 | 2.0957 |
| 2024-04-08 | 2.1024 | 2.1024 |
| 2024-04-03 | 2.1299 | 2.1299 |
| 2024-04-02 | 2.1305 | 2.1305 |
| 2024-04-01 | 2.1521 | 2.1521 |
| 2024-03-29 | 2.071 | 2.071 |
| 2024-03-28 | 2.0629 | 2.0629 |
| 2024-03-27 | 2.0332 | 2.0332 |
| 2024-03-26 | 2.0662 | 2.0662 |
| 2024-03-25 | 2.0776 | 2.0776 |
| 2024-03-22 | 2.1172 | 2.1172 |
| 2024-03-21 | 2.12 | 2.12 |
| 2024-03-20 | 2.128 | 2.128 |
| 2024-03-19 | 2.1313 | 2.1313 |
| 2024-03-18 | 2.1373 | 2.1373 |
| 2024-03-15 | 2.1133 | 2.1133 |
| 2024-03-14 | 2.0889 | 2.0889 |
| 2024-03-13 | 2.1116 | 2.1116 |
| 2024-03-12 | 2.1205 | 2.1205 |
| 2024-03-11 | 2.1317 | 2.1317 |
| 2024-03-08 | 2.1145 | 2.1145 |
| 2024-03-07 | 2.0751 | 2.0751 |
| 2024-03-06 | 2.1138 | 2.1138 |
| 2024-03-05 | 2.1265 | 2.1265 |
| 2024-03-04 | 2.133 | 2.133 |
| 2024-03-01 | 2.1337 | 2.1337 |
| 2024-02-29 | 2.0869 | 2.0869 |
| 2024-02-28 | 2.016 | 2.016 |
| 2024-02-27 | 2.096 | 2.096 |
| 2024-02-26 | 2.0438 | 2.0438 |
| 2024-02-23 | 2.0396 | 2.0396 |
| 2024-02-22 | 2.0169 | 2.0169 |
| 2024-02-21 | 1.9961 | 1.9961 |
| 2024-02-20 | 1.9828 | 1.9828 |
| 2024-02-19 | 1.9921 | 1.9921 |
