2.522
日增长率：-0.04% 累计净值：4.219
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 | 2.56% | 4.86% | 11.10% | -0.04% | 12.54% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 2.522 | 4.219 |
| 2024-05-09 | 2.523 | 4.22 |
| 2024-05-08 | 2.501 | 4.198 |
| 2024-05-07 | 2.516 | 4.213 |
| 2024-05-06 | 2.509 | 4.206 |
| 2024-04-30 | 2.459 | 4.156 |
| 2024-04-29 | 2.459 | 4.156 |
| 2024-04-26 | 2.442 | 4.139 |
| 2024-04-25 | 2.439 | 4.136 |
| 2024-04-24 | 2.422 | 4.119 |
| 2024-04-23 | 2.422 | 4.119 |
| 2024-04-22 | 2.441 | 4.138 |
| 2024-04-19 | 2.453 | 4.15 |
| 2024-04-18 | 2.454 | 4.151 |
| 2024-04-17 | 2.447 | 4.144 |
| 2024-04-16 | 2.423 | 4.12 |
| 2024-04-15 | 2.448 | 4.145 |
| 2024-04-12 | 2.396 | 4.093 |
| 2024-04-11 | 2.404 | 4.101 |
| 2024-04-10 | 2.405 | 4.102 |
| 2024-04-09 | 2.403 | 4.1 |
| 2024-04-08 | 2.407 | 4.104 |
| 2024-04-03 | 2.435 | 4.132 |
| 2024-04-02 | 2.426 | 4.123 |
| 2024-04-01 | 2.428 | 4.125 |
| 2024-03-29 | 2.403 | 4.1 |
| 2024-03-28 | 2.384 | 4.081 |
| 2024-03-27 | 2.379 | 4.076 |
| 2024-03-26 | 2.396 | 4.093 |
| 2024-03-25 | 2.38 | 4.077 |
| 2024-03-22 | 2.399 | 4.096 |
| 2024-03-21 | 2.411 | 4.108 |
| 2024-03-20 | 2.411 | 4.108 |
| 2024-03-19 | 2.391 | 4.088 |
| 2024-03-18 | 2.4 | 4.097 |
| 2024-03-15 | 2.388 | 4.085 |
| 2024-03-14 | 2.386 | 4.083 |
| 2024-03-13 | 2.387 | 4.084 |
| 2024-03-12 | 2.39 | 4.087 |
| 2024-03-11 | 2.384 | 4.081 |
| 2024-03-08 | 2.36 | 4.057 |
| 2024-03-07 | 2.364 | 4.061 |
| 2024-03-06 | 2.365 | 4.062 |
| 2024-03-05 | 2.379 | 4.076 |
| 2024-03-04 | 2.365 | 4.062 |
| 2024-03-01 | 2.358 | 4.055 |
| 2024-02-29 | 2.352 | 4.049 |
| 2024-02-28 | 2.324 | 4.021 |
| 2024-02-27 | 2.339 | 4.036 |
| 2024-02-26 | 2.327 | 4.024 |
| 2024-02-23 | 2.36 | 4.057 |
| 2024-02-22 | 2.357 | 4.054 |
| 2024-02-21 | 2.333 | 4.03 |
| 2024-02-20 | 2.309 | 4.006 |
| 2024-02-19 | 2.299 | 3.996 |
