0.7495
日增长率：2.45% 累计净值：0.9535
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 | 3.21% | -0.12% | 12.44% | -15.25% | 2.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 0.7495 | 0.9535 |
| 2024-04-25 | 0.7316 | 0.9307 |
| 2024-04-24 | 0.7318 | 0.931 |
| 2024-04-23 | 0.7307 | 0.9296 |
| 2024-04-22 | 0.7332 | 0.9328 |
| 2024-04-19 | 0.7262 | 0.9238 |
| 2024-04-18 | 0.7312 | 0.9302 |
| 2024-04-17 | 0.737 | 0.9376 |
| 2024-04-16 | 0.7295 | 0.928 |
| 2024-04-15 | 0.7424 | 0.9445 |
| 2024-04-12 | 0.7347 | 0.9347 |
| 2024-04-11 | 0.7322 | 0.9315 |
| 2024-04-10 | 0.733 | 0.9325 |
| 2024-04-09 | 0.7427 | 0.9448 |
| 2024-04-08 | 0.7402 | 0.9417 |
| 2024-04-03 | 0.7547 | 0.9601 |
| 2024-04-02 | 0.7558 | 0.9615 |
| 2024-04-01 | 0.7615 | 0.9688 |
| 2024-03-29 | 0.749 | 0.9529 |
| 2024-03-28 | 0.7463 | 0.9494 |
| 2024-03-27 | 0.7392 | 0.9404 |
| 2024-03-26 | 0.7504 | 0.9546 |
| 2024-03-25 | 0.7497 | 0.9537 |
| 2024-03-22 | 0.7627 | 0.9703 |
| 2024-03-21 | 0.7714 | 0.9813 |
| 2024-03-20 | 0.7741 | 0.9848 |
| 2024-03-19 | 0.7753 | 0.9863 |
| 2024-03-18 | 0.7785 | 0.9904 |
| 2024-03-15 | 0.7671 | 0.9759 |
| 2024-03-14 | 0.7626 | 0.9702 |
| 2024-03-13 | 0.7691 | 0.9784 |
| 2024-03-12 | 0.7676 | 0.9765 |
| 2024-03-11 | 0.7609 | 0.968 |
| 2024-03-08 | 0.7445 | 0.9471 |
| 2024-03-07 | 0.7312 | 0.9302 |
| 2024-03-06 | 0.7395 | 0.9408 |
| 2024-03-05 | 0.7394 | 0.9406 |
| 2024-03-04 | 0.7436 | 0.946 |
| 2024-03-01 | 0.7374 | 0.9381 |
| 2024-02-29 | 0.7274 | 0.9254 |
| 2024-02-28 | 0.7019 | 0.8929 |
| 2024-02-27 | 0.7282 | 0.9264 |
| 2024-02-26 | 0.7154 | 0.9101 |
| 2024-02-23 | 0.7054 | 0.8974 |
| 2024-02-22 | 0.7026 | 0.8938 |
| 2024-02-21 | 0.6982 | 0.8882 |
| 2024-02-20 | 0.6892 | 0.8768 |
| 2024-02-19 | 0.6895 | 0.8772 |
| 2024-02-08 | 0.6797 | 0.8647 |
| 2024-02-07 | 0.6646 | 0.8455 |
| 2024-02-06 | 0.6471 | 0.8232 |
| 2024-02-05 | 0.6067 | 0.7718 |
| 2024-02-02 | 0.6118 | 0.7783 |
| 2024-02-01 | 0.6218 | 0.791 |
| 2024-01-31 | 0.6177 | 0.7858 |
| 2024-01-30 | 0.6352 | 0.8081 |
