0.7992
日增长率：1.00% 累计净值：0.7992
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% | 3.66% | 11.98% | -3.00% | 9.66% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 0.7992 | 0.7992 |
| 2024-05-08 | 0.7913 | 0.7913 |
| 2024-05-07 | 0.7976 | 0.7976 |
| 2024-05-06 | 0.7982 | 0.7982 |
| 2024-04-30 | 0.7852 | 0.7852 |
| 2024-04-29 | 0.7879 | 0.7879 |
| 2024-04-26 | 0.7807 | 0.7807 |
| 2024-04-25 | 0.7696 | 0.7696 |
| 2024-04-24 | 0.7678 | 0.7678 |
| 2024-04-23 | 0.7653 | 0.7653 |
| 2024-04-22 | 0.7696 | 0.7696 |
| 2024-04-19 | 0.772 | 0.772 |
| 2024-04-18 | 0.7772 | 0.7772 |
| 2024-04-17 | 0.7773 | 0.7773 |
| 2024-04-16 | 0.7638 | 0.7638 |
| 2024-04-15 | 0.7737 | 0.7737 |
| 2024-04-12 | 0.7581 | 0.7581 |
| 2024-04-11 | 0.7649 | 0.7649 |
| 2024-04-10 | 0.7637 | 0.7637 |
| 2024-04-09 | 0.771 | 0.771 |
| 2024-04-08 | 0.7721 | 0.7721 |
| 2024-04-03 | 0.7808 | 0.7808 |
| 2024-04-02 | 0.7812 | 0.7812 |
| 2024-04-01 | 0.7829 | 0.7829 |
| 2024-03-29 | 0.7683 | 0.7683 |
| 2024-03-28 | 0.762 | 0.762 |
| 2024-03-27 | 0.7573 | 0.7573 |
| 2024-03-26 | 0.7655 | 0.7655 |
| 2024-03-25 | 0.7611 | 0.7611 |
| 2024-03-22 | 0.7659 | 0.7659 |
| 2024-03-21 | 0.7744 | 0.7744 |
| 2024-03-20 | 0.7757 | 0.7757 |
| 2024-03-19 | 0.7731 | 0.7731 |
| 2024-03-18 | 0.779 | 0.779 |
| 2024-03-15 | 0.7707 | 0.7707 |
| 2024-03-14 | 0.7684 | 0.7684 |
| 2024-03-13 | 0.7704 | 0.7704 |
| 2024-03-12 | 0.7729 | 0.7729 |
| 2024-03-11 | 0.7715 | 0.7715 |
| 2024-03-08 | 0.7608 | 0.7608 |
| 2024-03-07 | 0.7559 | 0.7559 |
| 2024-03-06 | 0.7619 | 0.7619 |
| 2024-03-05 | 0.7642 | 0.7642 |
| 2024-03-04 | 0.7598 | 0.7598 |
| 2024-03-01 | 0.7562 | 0.7562 |
| 2024-02-29 | 0.7514 | 0.7514 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7444 | 0.7444 |
| 2024-02-26 | 0.7362 | 0.7362 |
| 2024-02-23 | 0.742 | 0.742 |
| 2024-02-22 | 0.7393 | 0.7393 |
| 2024-02-21 | 0.7331 | 0.7331 |
| 2024-02-20 | 0.7221 | 0.7221 |
| 2024-02-19 | 0.721 | 0.721 |
