0.9278
日增长率：-0.84% 累计净值：3.2678
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 | -0.04% | 1.92% | 6.36% | -5.66% | 6.13% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 0.9278 | 3.2678 |
| 2024-05-14 | 0.9357 | 3.2757 |
| 2024-05-13 | 0.9383 | 3.2783 |
| 2024-05-10 | 0.9376 | 3.2776 |
| 2024-05-09 | 0.9351 | 3.2751 |
| 2024-05-08 | 0.9282 | 3.2682 |
| 2024-05-07 | 0.9336 | 3.2736 |
| 2024-05-06 | 0.9323 | 3.2723 |
| 2024-04-30 | 0.9221 | 3.2621 |
| 2024-04-29 | 0.9257 | 3.2657 |
| 2024-04-26 | 0.9203 | 3.2603 |
| 2024-04-25 | 0.9084 | 3.2484 |
| 2024-04-24 | 0.9065 | 3.2465 |
| 2024-04-23 | 0.9016 | 3.2416 |
| 2024-04-22 | 0.9078 | 3.2478 |
| 2024-04-19 | 0.9111 | 3.2511 |
| 2024-04-18 | 0.9161 | 3.2561 |
| 2024-04-17 | 0.9146 | 3.2546 |
| 2024-04-16 | 0.9024 | 3.2424 |
| 2024-04-15 | 0.9103 | 3.2503 |
| 2024-04-12 | 0.8932 | 3.2332 |
| 2024-04-11 | 0.8992 | 3.2392 |
| 2024-04-10 | 0.8985 | 3.2385 |
| 2024-04-09 | 0.9028 | 3.2428 |
| 2024-04-08 | 0.905 | 3.245 |
| 2024-04-03 | 0.9101 | 3.2501 |
| 2024-04-02 | 0.9129 | 3.2529 |
| 2024-04-01 | 0.9155 | 3.2555 |
| 2024-03-29 | 0.9058 | 3.2458 |
| 2024-03-28 | 0.9007 | 3.2407 |
| 2024-03-27 | 0.898 | 3.238 |
| 2024-03-26 | 0.9052 | 3.2452 |
| 2024-03-25 | 0.9017 | 3.2417 |
| 2024-03-22 | 0.9043 | 3.2443 |
| 2024-03-21 | 0.9125 | 3.2525 |
| 2024-03-20 | 0.9125 | 3.2525 |
| 2024-03-19 | 0.91 | 3.25 |
| 2024-03-18 | 0.9178 | 3.2578 |
| 2024-03-15 | 0.9113 | 3.2513 |
| 2024-03-14 | 0.9087 | 3.2487 |
| 2024-03-13 | 0.9104 | 3.2504 |
| 2024-03-12 | 0.9174 | 3.2574 |
| 2024-03-11 | 0.9182 | 3.2582 |
| 2024-03-08 | 0.9121 | 3.2521 |
| 2024-03-07 | 0.9092 | 3.2492 |
| 2024-03-06 | 0.9124 | 3.2524 |
| 2024-03-05 | 0.9163 | 3.2563 |
| 2024-03-04 | 0.9084 | 3.2484 |
| 2024-03-01 | 0.906 | 3.246 |
| 2024-02-29 | 0.903 | 3.243 |
| 2024-02-28 | 0.8906 | 3.2306 |
| 2024-02-27 | 0.8994 | 3.2394 |
| 2024-02-26 | 0.8921 | 3.2321 |
| 2024-02-23 | 0.9041 | 3.2441 |
| 2024-02-22 | 0.9026 | 3.2426 |
| 2024-02-21 | 0.8942 | 3.2342 |
| 2024-02-20 | 0.8827 | 3.2227 |
| 2024-02-19 | 0.8808 | 3.2208 |
