1.9438
日增长率：0.08% 累计净值：3.6738
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 | -0.31% | 1.15% | 7.55% | -34.55% | -18.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.9438 | 3.6738 |
| 2024-05-10 | 1.9422 | 3.6722 |
| 2024-05-09 | 1.9472 | 3.6772 |
| 2024-05-08 | 1.9227 | 3.6527 |
| 2024-05-07 | 1.9467 | 3.6767 |
| 2024-05-06 | 1.9499 | 3.6799 |
| 2024-04-30 | 1.9121 | 3.6421 |
| 2024-04-29 | 1.925 | 3.655 |
| 2024-04-26 | 1.9127 | 3.6427 |
| 2024-04-25 | 1.9008 | 3.6308 |
| 2024-04-24 | 1.9003 | 3.6303 |
| 2024-04-23 | 1.8859 | 3.6159 |
| 2024-04-22 | 1.9058 | 3.6358 |
| 2024-04-19 | 1.9193 | 3.6493 |
| 2024-04-18 | 1.9192 | 3.6492 |
| 2024-04-17 | 1.9151 | 3.6451 |
| 2024-04-16 | 1.8741 | 3.6041 |
| 2024-04-15 | 1.9166 | 3.6466 |
| 2024-04-12 | 1.9217 | 3.6517 |
| 2024-04-11 | 1.9276 | 3.6576 |
| 2024-04-10 | 1.9165 | 3.6465 |
| 2024-04-09 | 1.9346 | 3.6646 |
| 2024-04-08 | 1.9211 | 3.6511 |
| 2024-04-03 | 1.9567 | 3.6867 |
| 2024-04-02 | 1.9575 | 3.6875 |
| 2024-04-01 | 1.9638 | 3.6938 |
| 2024-03-29 | 1.9071 | 3.6371 |
| 2024-03-28 | 1.8957 | 3.6257 |
| 2024-03-27 | 1.8727 | 3.6027 |
| 2024-03-26 | 1.9111 | 3.6411 |
| 2024-03-25 | 1.9098 | 3.6398 |
| 2024-03-22 | 1.9308 | 3.6608 |
| 2024-03-21 | 1.9593 | 3.6893 |
| 2024-03-20 | 1.9673 | 3.6973 |
| 2024-03-19 | 1.9542 | 3.6842 |
| 2024-03-18 | 1.9595 | 3.6895 |
| 2024-03-15 | 1.9354 | 3.6654 |
| 2024-03-14 | 1.9177 | 3.6477 |
| 2024-03-13 | 1.9309 | 3.6609 |
| 2024-03-12 | 1.9381 | 3.6681 |
| 2024-03-11 | 1.9036 | 3.6336 |
| 2024-03-08 | 1.8619 | 3.5919 |
| 2024-03-07 | 1.8542 | 3.5842 |
| 2024-03-06 | 1.8852 | 3.6152 |
| 2024-03-05 | 1.8805 | 3.6105 |
| 2024-03-04 | 1.9017 | 3.6317 |
| 2024-03-01 | 1.9016 | 3.6316 |
| 2024-02-29 | 1.892 | 3.622 |
| 2024-02-28 | 1.8403 | 3.5703 |
| 2024-02-27 | 1.9221 | 3.6521 |
| 2024-02-26 | 1.8832 | 3.6132 |
| 2024-02-23 | 1.8773 | 3.6073 |
| 2024-02-22 | 1.8614 | 3.5914 |
| 2024-02-21 | 1.8418 | 3.5718 |
| 2024-02-20 | 1.8152 | 3.5452 |
| 2024-02-19 | 1.8139 | 3.5439 |
