1.8467
日增长率：0.05% 累计净值：3.2477
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 | -0.02% | 3.13% | 10.55% | -12.07% | 4.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 1.8467 | 3.2477 |
| 2024-05-13 | 1.8458 | 3.2468 |
| 2024-05-10 | 1.8482 | 3.2492 |
| 2024-05-09 | 1.8566 | 3.2576 |
| 2024-05-08 | 1.8368 | 3.2378 |
| 2024-05-07 | 1.8471 | 3.2481 |
| 2024-05-06 | 1.8432 | 3.2442 |
| 2024-04-30 | 1.8209 | 3.2219 |
| 2024-04-29 | 1.8248 | 3.2258 |
| 2024-04-26 | 1.8242 | 3.2252 |
| 2024-04-25 | 1.8005 | 3.2015 |
| 2024-04-24 | 1.7958 | 3.1968 |
| 2024-04-23 | 1.78 | 3.181 |
| 2024-04-22 | 1.7911 | 3.1921 |
| 2024-04-19 | 1.8079 | 3.2089 |
| 2024-04-18 | 1.8122 | 3.2132 |
| 2024-04-17 | 1.8168 | 3.2178 |
| 2024-04-16 | 1.7932 | 3.1942 |
| 2024-04-15 | 1.8188 | 3.2198 |
| 2024-04-12 | 1.7906 | 3.1916 |
| 2024-04-11 | 1.7912 | 3.1922 |
| 2024-04-10 | 1.7835 | 3.1845 |
| 2024-04-09 | 1.788 | 3.189 |
| 2024-04-08 | 1.7963 | 3.1973 |
| 2024-04-03 | 1.8211 | 3.2221 |
| 2024-04-02 | 1.8169 | 3.2179 |
| 2024-04-01 | 1.8237 | 3.2247 |
| 2024-03-29 | 1.8015 | 3.2025 |
| 2024-03-28 | 1.7814 | 3.1824 |
| 2024-03-27 | 1.7691 | 3.1701 |
| 2024-03-26 | 1.7795 | 3.1805 |
| 2024-03-25 | 1.7787 | 3.1797 |
| 2024-03-22 | 1.7892 | 3.1902 |
| 2024-03-21 | 1.8047 | 3.2057 |
| 2024-03-20 | 1.8029 | 3.2039 |
| 2024-03-19 | 1.7941 | 3.1951 |
| 2024-03-18 | 1.8001 | 3.2011 |
| 2024-03-15 | 1.7877 | 3.1887 |
| 2024-03-14 | 1.7857 | 3.1867 |
| 2024-03-13 | 1.7794 | 3.1804 |
| 2024-03-12 | 1.7797 | 3.1807 |
| 2024-03-11 | 1.7962 | 3.1972 |
| 2024-03-08 | 1.7993 | 3.2003 |
| 2024-03-07 | 1.7756 | 3.1766 |
| 2024-03-06 | 1.769 | 3.17 |
| 2024-03-05 | 1.7741 | 3.1751 |
| 2024-03-04 | 1.7719 | 3.1729 |
| 2024-03-01 | 1.7487 | 3.1497 |
| 2024-02-29 | 1.7355 | 3.1365 |
| 2024-02-28 | 1.7048 | 3.1058 |
| 2024-02-27 | 1.7336 | 3.1346 |
| 2024-02-26 | 1.7198 | 3.1208 |
| 2024-02-23 | 1.7279 | 3.1289 |
| 2024-02-22 | 1.7289 | 3.1299 |
| 2024-02-21 | 1.7085 | 3.1095 |
| 2024-02-20 | 1.6959 | 3.0969 |
| 2024-02-19 | 1.6887 | 3.0897 |
