0.9071
日增长率：-0.14% 累计净值：1.7199
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 | 0.29% | 5.04% | 8.08% | -1.36% | 1.75% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.9084 | 1.7212 |
| 2024-05-10 | 0.9108 | 1.7236 |
| 2024-05-09 | 0.9111 | 1.7239 |
| 2024-05-08 | 0.8983 | 1.7111 |
| 2024-05-07 | 0.9081 | 1.7209 |
| 2024-05-06 | 0.9058 | 1.7186 |
| 2024-04-30 | 0.8933 | 1.7061 |
| 2024-04-29 | 0.9016 | 1.7144 |
| 2024-04-26 | 0.8907 | 1.7035 |
| 2024-04-25 | 0.8738 | 1.6866 |
| 2024-04-24 | 0.8742 | 1.687 |
| 2024-04-23 | 0.8655 | 1.6783 |
| 2024-04-22 | 0.8758 | 1.6886 |
| 2024-04-19 | 0.8774 | 1.6902 |
| 2024-04-18 | 0.879 | 1.6918 |
| 2024-04-17 | 0.8731 | 1.6859 |
| 2024-04-16 | 0.8514 | 1.6642 |
| 2024-04-15 | 0.8728 | 1.6856 |
| 2024-04-12 | 0.8648 | 1.6776 |
| 2024-04-11 | 0.8691 | 1.6819 |
| 2024-04-10 | 0.8705 | 1.6833 |
| 2024-04-09 | 0.8797 | 1.6925 |
| 2024-04-08 | 0.877 | 1.6898 |
| 2024-04-03 | 0.8866 | 1.6994 |
| 2024-04-02 | 0.8876 | 1.7004 |
| 2024-04-01 | 0.8925 | 1.7053 |
| 2024-03-29 | 0.8801 | 1.6929 |
| 2024-03-28 | 0.8731 | 1.6859 |
| 2024-03-27 | 0.8598 | 1.6726 |
| 2024-03-26 | 0.8752 | 1.688 |
| 2024-03-25 | 0.8748 | 1.6876 |
| 2024-03-22 | 0.886 | 1.6988 |
| 2024-03-21 | 0.898 | 1.7108 |
| 2024-03-20 | 0.8998 | 1.7126 |
| 2024-03-19 | 0.8988 | 1.7116 |
| 2024-03-18 | 0.9046 | 1.7174 |
| 2024-03-15 | 0.8932 | 1.706 |
| 2024-03-14 | 0.8848 | 1.6976 |
| 2024-03-13 | 0.8882 | 1.701 |
| 2024-03-12 | 0.8892 | 1.702 |
| 2024-03-11 | 0.8882 | 1.701 |
| 2024-03-08 | 0.881 | 1.6938 |
| 2024-03-07 | 0.8716 | 1.6844 |
| 2024-03-06 | 0.8757 | 1.6885 |
| 2024-03-05 | 0.877 | 1.6898 |
| 2024-03-04 | 0.8766 | 1.6894 |
| 2024-03-01 | 0.8792 | 1.692 |
| 2024-02-29 | 0.8722 | 1.685 |
| 2024-02-28 | 0.8525 | 1.6653 |
| 2024-02-27 | 0.873 | 1.6858 |
| 2024-02-26 | 0.8592 | 1.672 |
| 2024-02-23 | 0.863 | 1.6758 |
| 2024-02-22 | 0.8581 | 1.6709 |
| 2024-02-21 | 0.85 | 1.6628 |
| 2024-02-20 | 0.843 | 1.6558 |
| 2024-02-19 | 0.8423 | 1.6551 |
