0.5258
日增长率：-0.44% 累计净值：3.5866
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 | 1.78% | 4.91% | 9.86% | -6.14% | 4.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.5258 | 3.5866 |
| 2024-05-09 | 0.5281 | 3.5926 |
| 2024-05-08 | 0.5226 | 3.5783 |
| 2024-05-07 | 0.5266 | 3.5887 |
| 2024-05-06 | 0.5258 | 3.5866 |
| 2024-04-30 | 0.5166 | 3.5627 |
| 2024-04-29 | 0.5161 | 3.5614 |
| 2024-04-26 | 0.5108 | 3.5477 |
| 2024-04-25 | 0.5054 | 3.5336 |
| 2024-04-24 | 0.5053 | 3.5334 |
| 2024-04-23 | 0.5049 | 3.5323 |
| 2024-04-22 | 0.5071 | 3.538 |
| 2024-04-19 | 0.507 | 3.5378 |
| 2024-04-18 | 0.5102 | 3.5461 |
| 2024-04-17 | 0.5108 | 3.5477 |
| 2024-04-16 | 0.5054 | 3.5336 |
| 2024-04-15 | 0.5115 | 3.5495 |
| 2024-04-12 | 0.5017 | 3.524 |
| 2024-04-11 | 0.5029 | 3.5271 |
| 2024-04-10 | 0.5012 | 3.5227 |
| 2024-04-09 | 0.5042 | 3.5305 |
| 2024-04-08 | 0.5047 | 3.5318 |
| 2024-04-03 | 0.5118 | 3.5503 |
| 2024-04-02 | 0.5108 | 3.5477 |
| 2024-04-01 | 0.5136 | 3.5549 |
| 2024-03-29 | 0.5066 | 3.5367 |
| 2024-03-28 | 0.504 | 3.53 |
| 2024-03-27 | 0.5004 | 3.5206 |
| 2024-03-26 | 0.5063 | 3.536 |
| 2024-03-25 | 0.5059 | 3.5349 |
| 2024-03-22 | 0.5083 | 3.5412 |
| 2024-03-21 | 0.5091 | 3.5432 |
| 2024-03-20 | 0.5102 | 3.5461 |
| 2024-03-19 | 0.51 | 3.5456 |
| 2024-03-18 | 0.5104 | 3.5466 |
| 2024-03-15 | 0.5087 | 3.5422 |
| 2024-03-14 | 0.5079 | 3.5401 |
| 2024-03-13 | 0.5085 | 3.5417 |
| 2024-03-12 | 0.5101 | 3.5458 |
| 2024-03-11 | 0.5086 | 3.5419 |
| 2024-03-08 | 0.5056 | 3.5342 |
| 2024-03-07 | 0.5023 | 3.5256 |
| 2024-03-06 | 0.5039 | 3.5297 |
| 2024-03-05 | 0.5064 | 3.5362 |
| 2024-03-04 | 0.5043 | 3.5308 |
| 2024-03-01 | 0.5021 | 3.5251 |
| 2024-02-29 | 0.4976 | 3.5134 |
| 2024-02-28 | 0.487 | 3.4858 |
| 2024-02-27 | 0.4959 | 3.509 |
| 2024-02-26 | 0.49 | 3.4936 |
| 2024-02-23 | 0.4907 | 3.4954 |
| 2024-02-22 | 0.4911 | 3.4965 |
| 2024-02-21 | 0.487 | 3.4858 |
| 2024-02-20 | 0.4831 | 3.4757 |
| 2024-02-19 | 0.4815 | 3.4716 |
