0.4113
日增长率：-0.53% 累计净值：1.6418
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 | 3.19% | 1.33% | 19.32% | -17.11% | 5.08% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 0.4113 | 1.6418 |
| 2024-04-29 | 0.4135 | 1.6449 |
| 2024-04-26 | 0.4083 | 1.6377 |
| 2024-04-25 | 0.4001 | 1.6263 |
| 2024-04-24 | 0.4019 | 1.6288 |
| 2024-04-23 | 0.3986 | 1.6242 |
| 2024-04-22 | 0.396 | 1.6206 |
| 2024-04-19 | 0.399 | 1.6248 |
| 2024-04-18 | 0.4032 | 1.6306 |
| 2024-04-17 | 0.4025 | 1.6296 |
| 2024-04-16 | 0.3956 | 1.6201 |
| 2024-04-15 | 0.4004 | 1.6267 |
| 2024-04-12 | 0.3966 | 1.6215 |
| 2024-04-11 | 0.3948 | 1.619 |
| 2024-04-10 | 0.3947 | 1.6188 |
| 2024-04-09 | 0.4001 | 1.6263 |
| 2024-04-08 | 0.4005 | 1.6269 |
| 2024-04-03 | 0.4034 | 1.6309 |
| 2024-04-02 | 0.408 | 1.6373 |
| 2024-04-01 | 0.4113 | 1.6418 |
| 2024-03-29 | 0.4059 | 1.6344 |
| 2024-03-28 | 0.4041 | 1.6319 |
| 2024-03-27 | 0.3991 | 1.6249 |
| 2024-03-26 | 0.4047 | 1.6327 |
| 2024-03-25 | 0.4053 | 1.6335 |
| 2024-03-22 | 0.4105 | 1.6407 |
| 2024-03-21 | 0.412 | 1.6428 |
| 2024-03-20 | 0.4128 | 1.6439 |
| 2024-03-19 | 0.4116 | 1.6423 |
| 2024-03-18 | 0.414 | 1.6456 |
| 2024-03-15 | 0.4082 | 1.6375 |
| 2024-03-14 | 0.4053 | 1.6335 |
| 2024-03-13 | 0.4047 | 1.6327 |
| 2024-03-12 | 0.4047 | 1.6327 |
| 2024-03-11 | 0.4054 | 1.6337 |
| 2024-03-08 | 0.3994 | 1.6254 |
| 2024-03-07 | 0.3926 | 1.6159 |
| 2024-03-06 | 0.3954 | 1.6198 |
| 2024-03-05 | 0.3965 | 1.6213 |
| 2024-03-04 | 0.3953 | 1.6197 |
| 2024-03-01 | 0.3901 | 1.6125 |
| 2024-02-29 | 0.3866 | 1.6076 |
| 2024-02-28 | 0.3771 | 1.5945 |
| 2024-02-27 | 0.3859 | 1.6067 |
| 2024-02-26 | 0.3788 | 1.5968 |
| 2024-02-23 | 0.3808 | 1.5996 |
| 2024-02-22 | 0.3798 | 1.5982 |
| 2024-02-21 | 0.377 | 1.5943 |
| 2024-02-20 | 0.3777 | 1.5953 |
| 2024-02-19 | 0.3753 | 1.592 |
| 2024-02-08 | 0.3683 | 1.5823 |
| 2024-02-07 | 0.3631 | 1.5751 |
| 2024-02-06 | 0.3618 | 1.5733 |
| 2024-02-05 | 0.3478 | 1.5539 |
| 2024-02-02 | 0.3455 | 1.5507 |
| 2024-02-01 | 0.349 | 1.5555 |
| 2024-01-31 | 0.3447 | 1.5496 |
