1.4604
日增长率：1.76% 累计净值：2.6634
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 | 2.33% | 3.28% | 7.72% | -10.10% | 0.97% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.4604 | 2.6634 |
| 2024-04-25 | 1.4352 | 2.6382 |
| 2024-04-24 | 1.4373 | 2.6403 |
| 2024-04-23 | 1.4231 | 2.6261 |
| 2024-04-22 | 1.4322 | 2.6352 |
| 2024-04-19 | 1.4272 | 2.6302 |
| 2024-04-18 | 1.4315 | 2.6345 |
| 2024-04-17 | 1.4312 | 2.6342 |
| 2024-04-16 | 1.3962 | 2.5992 |
| 2024-04-15 | 1.4257 | 2.6287 |
| 2024-04-12 | 1.4213 | 2.6243 |
| 2024-04-11 | 1.4183 | 2.6213 |
| 2024-04-10 | 1.4144 | 2.6174 |
| 2024-04-09 | 1.4308 | 2.6338 |
| 2024-04-08 | 1.4192 | 2.6222 |
| 2024-04-03 | 1.4408 | 2.6438 |
| 2024-04-02 | 1.4387 | 2.6417 |
| 2024-04-01 | 1.4461 | 2.6491 |
| 2024-03-29 | 1.423 | 2.626 |
| 2024-03-28 | 1.4119 | 2.6149 |
| 2024-03-27 | 1.3981 | 2.6011 |
| 2024-03-26 | 1.414 | 2.617 |
| 2024-03-25 | 1.4158 | 2.6188 |
| 2024-03-22 | 1.4293 | 2.6323 |
| 2024-03-21 | 1.4446 | 2.6476 |
| 2024-03-20 | 1.447 | 2.65 |
| 2024-03-19 | 1.4445 | 2.6475 |
| 2024-03-18 | 1.4562 | 2.6592 |
| 2024-03-15 | 1.4462 | 2.6492 |
| 2024-03-14 | 1.4419 | 2.6449 |
| 2024-03-13 | 1.4501 | 2.6531 |
| 2024-03-12 | 1.45 | 2.653 |
| 2024-03-11 | 1.4402 | 2.6432 |
| 2024-03-08 | 1.4215 | 2.6245 |
| 2024-03-07 | 1.4122 | 2.6152 |
| 2024-03-06 | 1.4259 | 2.6289 |
| 2024-03-05 | 1.4269 | 2.6299 |
| 2024-03-04 | 1.4297 | 2.6327 |
| 2024-03-01 | 1.4243 | 2.6273 |
| 2024-02-29 | 1.4218 | 2.6248 |
| 2024-02-28 | 1.3895 | 2.5925 |
| 2024-02-27 | 1.42 | 2.623 |
| 2024-02-26 | 1.3985 | 2.6015 |
| 2024-02-23 | 1.3965 | 2.5995 |
| 2024-02-22 | 1.3934 | 2.5964 |
| 2024-02-21 | 1.3863 | 2.5893 |
| 2024-02-20 | 1.3778 | 2.5808 |
| 2024-02-19 | 1.3732 | 2.5762 |
| 2024-02-08 | 1.3648 | 2.5678 |
| 2024-02-07 | 1.3514 | 2.5544 |
| 2024-02-06 | 1.3263 | 2.5293 |
| 2024-02-05 | 1.2618 | 2.4648 |
| 2024-02-02 | 1.2682 | 2.4712 |
| 2024-02-01 | 1.2918 | 2.4948 |
| 2024-01-31 | 1.2913 | 2.4943 |
| 2024-01-30 | 1.3183 | 2.5213 |
