1.536
日增长率：1.46% 累计净值：3.4766
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 | -1.48% | 4.51% | 18.38% | -4.33% | 13.12% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.536 | 3.4766 |
| 2024-05-15 | 1.5139 | 3.4379 |
| 2024-05-14 | 1.5132 | 3.4367 |
| 2024-05-13 | 1.5196 | 3.4479 |
| 2024-05-10 | 1.5348 | 3.4745 |
| 2024-05-09 | 1.5591 | 3.5169 |
| 2024-05-08 | 1.5406 | 3.4846 |
| 2024-05-07 | 1.5522 | 3.5049 |
| 2024-05-06 | 1.573 | 3.5412 |
| 2024-04-30 | 1.5784 | 3.5507 |
| 2024-04-29 | 1.5872 | 3.5661 |
| 2024-04-26 | 1.5528 | 3.5059 |
| 2024-04-25 | 1.4795 | 3.3778 |
| 2024-04-24 | 1.4923 | 3.4002 |
| 2024-04-23 | 1.4349 | 3.2998 |
| 2024-04-22 | 1.4332 | 3.2969 |
| 2024-04-19 | 1.4696 | 3.3605 |
| 2024-04-18 | 1.503 | 3.4189 |
| 2024-04-17 | 1.5133 | 3.4369 |
| 2024-04-16 | 1.4697 | 3.3607 |
| 2024-04-15 | 1.4974 | 3.4091 |
| 2024-04-12 | 1.5009 | 3.4152 |
| 2024-04-11 | 1.4726 | 3.3657 |
| 2024-04-10 | 1.4645 | 3.3516 |
| 2024-04-09 | 1.5025 | 3.418 |
| 2024-04-08 | 1.5043 | 3.4211 |
| 2024-04-03 | 1.5015 | 3.4163 |
| 2024-04-02 | 1.5367 | 3.4778 |
| 2024-04-01 | 1.5546 | 3.5091 |
| 2024-03-29 | 1.5219 | 3.4519 |
| 2024-03-28 | 1.5288 | 3.464 |
| 2024-03-27 | 1.4971 | 3.4086 |
| 2024-03-26 | 1.5352 | 3.4752 |
| 2024-03-25 | 1.5811 | 3.5554 |
| 2024-03-22 | 1.6088 | 3.6038 |
| 2024-03-21 | 1.6095 | 3.605 |
| 2024-03-20 | 1.6098 | 3.6056 |
| 2024-03-19 | 1.6112 | 3.608 |
| 2024-03-18 | 1.6331 | 3.6463 |
| 2024-03-15 | 1.5843 | 3.561 |
| 2024-03-14 | 1.5515 | 3.5036 |
| 2024-03-13 | 1.5557 | 3.511 |
| 2024-03-12 | 1.5688 | 3.5339 |
| 2024-03-11 | 1.5979 | 3.5848 |
| 2024-03-08 | 1.5804 | 3.5542 |
| 2024-03-07 | 1.5348 | 3.4745 |
| 2024-03-06 | 1.5634 | 3.5245 |
| 2024-03-05 | 1.5783 | 3.5505 |
| 2024-03-04 | 1.5856 | 3.5633 |
| 2024-03-01 | 1.5518 | 3.5042 |
| 2024-02-29 | 1.5067 | 3.4253 |
| 2024-02-28 | 1.4564 | 3.3374 |
| 2024-02-27 | 1.5031 | 3.419 |
| 2024-02-26 | 1.4177 | 3.2698 |
| 2024-02-23 | 1.3996 | 3.2381 |
| 2024-02-22 | 1.4079 | 3.2526 |
| 2024-02-21 | 1.3666 | 3.1804 |
| 2024-02-20 | 1.3938 | 3.228 |
| 2024-02-19 | 1.405 | 3.2476 |
