0.9922
日增长率：-0.02% 累计净值：1.2762
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 | -0.20% | 0.78% | 0.46% | -2.22% | -1.02% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-29 | 0.9922 | 1.2762 |
| 2024-04-26 | 0.9924 | 1.2764 |
| 2024-04-25 | 0.9923 | 1.2763 |
| 2024-04-24 | 0.992 | 1.276 |
| 2024-04-23 | 0.9923 | 1.2763 |
| 2024-04-22 | 0.9942 | 1.2782 |
| 2024-04-19 | 0.9952 | 1.2792 |
| 2024-04-18 | 0.9938 | 1.2778 |
| 2024-04-17 | 0.9928 | 1.2768 |
| 2024-04-16 | 0.9886 | 1.2726 |
| 2024-04-15 | 0.99 | 1.274 |
| 2024-04-12 | 0.9884 | 1.2724 |
| 2024-04-11 | 0.9874 | 1.2714 |
| 2024-04-10 | 0.9865 | 1.2705 |
| 2024-04-09 | 0.9883 | 1.2723 |
| 2024-04-08 | 0.9866 | 1.2706 |
| 2024-04-03 | 0.9883 | 1.2723 |
| 2024-04-02 | 0.9874 | 1.2714 |
| 2024-04-01 | 0.9862 | 1.2702 |
| 2024-03-29 | 0.9845 | 1.2685 |
| 2024-03-28 | 0.9821 | 1.2661 |
| 2024-03-27 | 0.9806 | 1.2646 |
| 2024-03-26 | 0.9832 | 1.2672 |
| 2024-03-25 | 0.9834 | 1.2674 |
| 2024-03-22 | 0.9848 | 1.2688 |
| 2024-03-21 | 0.9867 | 1.2707 |
| 2024-03-20 | 0.9861 | 1.2701 |
| 2024-03-19 | 0.9859 | 1.2699 |
| 2024-03-18 | 0.9847 | 1.2687 |
| 2024-03-15 | 0.9812 | 1.2652 |
| 2024-03-14 | 0.9793 | 1.2633 |
| 2024-03-13 | 0.98 | 1.264 |
| 2024-03-12 | 0.9803 | 1.2643 |
| 2024-03-11 | 0.9802 | 1.2642 |
| 2024-03-08 | 0.9789 | 1.2629 |
| 2024-03-07 | 0.9778 | 1.2618 |
| 2024-03-06 | 0.9776 | 1.2616 |
| 2024-03-05 | 0.9762 | 1.2602 |
| 2024-03-04 | 0.9771 | 1.2611 |
| 2024-03-01 | 0.9771 | 1.2611 |
| 2024-02-29 | 0.9775 | 1.2615 |
| 2024-02-28 | 0.9742 | 1.2582 |
| 2024-02-27 | 0.9784 | 1.2624 |
| 2024-02-26 | 0.9769 | 1.2609 |
| 2024-02-23 | 0.9768 | 1.2608 |
| 2024-02-22 | 0.9755 | 1.2595 |
| 2024-02-21 | 0.9743 | 1.2583 |
| 2024-02-20 | 0.9729 | 1.2569 |
| 2024-02-19 | 0.9709 | 1.2549 |
| 2024-02-08 | 0.9692 | 1.2532 |
| 2024-02-07 | 0.9682 | 1.2522 |
| 2024-02-06 | 0.9658 | 1.2498 |
| 2024-02-05 | 0.9641 | 1.2481 |
| 2024-02-02 | 0.9708 | 1.2548 |
| 2024-02-01 | 0.9757 | 1.2597 |
| 2024-01-31 | 0.9779 | 1.2619 |
