3.1606
日增长率：-0.91% 累计净值：2.917
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 | -4.22% | 3.22% | 7.19% | 9.70% | 12.99% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 3.1606 | 2.917 |
| 2024-04-25 | 3.1897 | 2.9361 |
| 2024-04-24 | 3.1708 | 2.9237 |
| 2024-04-23 | 3.1735 | 2.9255 |
| 2024-04-22 | 3.2226 | 2.9577 |
| 2024-04-19 | 3.2997 | 3.0082 |
| 2024-04-18 | 3.2905 | 3.0022 |
| 2024-04-17 | 3.2786 | 2.9944 |
| 2024-04-16 | 3.2306 | 2.9629 |
| 2024-04-15 | 3.2285 | 2.9615 |
| 2024-04-12 | 3.1647 | 2.9197 |
| 2024-04-11 | 3.1714 | 2.9241 |
| 2024-04-10 | 3.1343 | 2.8998 |
| 2024-04-09 | 3.1203 | 2.8906 |
| 2024-04-08 | 3.1337 | 2.8994 |
| 2024-04-03 | 3.1287 | 2.8961 |
| 2024-04-02 | 3.0895 | 2.8704 |
| 2024-04-01 | 3.07 | 2.8577 |
| 2024-03-29 | 3.0766 | 2.862 |
| 2024-03-28 | 3.049 | 2.8439 |
| 2024-03-27 | 3.0582 | 2.8499 |
| 2024-03-26 | 3.062 | 2.8524 |
| 2024-03-25 | 3.0709 | 2.8583 |
| 2024-03-22 | 3.0608 | 2.8516 |
| 2024-03-21 | 3.0627 | 2.8529 |
| 2024-03-20 | 3.0578 | 2.8497 |
| 2024-03-19 | 3.0484 | 2.8435 |
| 2024-03-18 | 3.0552 | 2.848 |
| 2024-03-15 | 3.0712 | 2.8585 |
| 2024-03-14 | 3.0744 | 2.8606 |
| 2024-03-13 | 3.0682 | 2.8565 |
| 2024-03-12 | 3.0823 | 2.8657 |
| 2024-03-11 | 3.1586 | 2.9157 |
| 2024-03-08 | 3.1931 | 2.9383 |
| 2024-03-07 | 3.172 | 2.9245 |
| 2024-03-06 | 3.153 | 2.9121 |
| 2024-03-05 | 3.1533 | 2.9123 |
| 2024-03-04 | 3.1344 | 2.8999 |
| 2024-03-01 | 3.1128 | 2.8857 |
| 2024-02-29 | 3.1136 | 2.8862 |
| 2024-02-28 | 3.0846 | 2.8672 |
| 2024-02-27 | 3.1024 | 2.8789 |
| 2024-02-26 | 3.0866 | 2.8685 |
| 2024-02-23 | 3.1538 | 2.9126 |
| 2024-02-22 | 3.1721 | 2.9246 |
| 2024-02-21 | 3.1172 | 2.8886 |
| 2024-02-20 | 3.1233 | 2.8926 |
| 2024-02-19 | 3.0784 | 2.8632 |
| 2024-02-08 | 3.0078 | 2.8169 |
| 2024-02-07 | 3.0104 | 2.8186 |
| 2024-02-06 | 2.9628 | 2.7874 |
| 2024-02-05 | 2.9163 | 2.757 |
| 2024-02-02 | 2.9055 | 2.7499 |
| 2024-02-01 | 2.8989 | 2.7455 |
| 2024-01-31 | 2.9314 | 2.7668 |
| 2024-01-30 | 2.927 | 2.764 |
| 2024-01-29 | 2.9618 | 2.7868 |
