0.832
日增长率：-3.59% 累计净值：0.832
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 | 3.23% | -3.26% | 4.79% | -27.21% | -11.86% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 0.832 | 0.832 |
| 2024-04-29 | 0.863 | 0.863 |
| 2024-04-26 | 0.852 | 0.852 |
| 2024-04-25 | 0.836 | 0.836 |
| 2024-04-24 | 0.836 | 0.836 |
| 2024-04-23 | 0.806 | 0.806 |
| 2024-04-22 | 0.805 | 0.805 |
| 2024-04-19 | 0.834 | 0.834 |
| 2024-04-18 | 0.821 | 0.821 |
| 2024-04-17 | 0.824 | 0.824 |
| 2024-04-16 | 0.779 | 0.779 |
| 2024-04-15 | 0.809 | 0.809 |
| 2024-04-12 | 0.819 | 0.819 |
| 2024-04-11 | 0.813 | 0.813 |
| 2024-04-10 | 0.842 | 0.842 |
| 2024-04-09 | 0.84 | 0.84 |
| 2024-04-08 | 0.854 | 0.854 |
| 2024-04-03 | 0.844 | 0.844 |
| 2024-04-02 | 0.849 | 0.849 |
| 2024-04-01 | 0.87 | 0.87 |
| 2024-03-29 | 0.86 | 0.86 |
| 2024-03-28 | 0.851 | 0.851 |
| 2024-03-27 | 0.818 | 0.818 |
| 2024-03-26 | 0.828 | 0.828 |
| 2024-03-25 | 0.831 | 0.831 |
| 2024-03-22 | 0.843 | 0.843 |
| 2024-03-21 | 0.858 | 0.858 |
| 2024-03-20 | 0.857 | 0.857 |
| 2024-03-19 | 0.849 | 0.849 |
| 2024-03-18 | 0.854 | 0.854 |
| 2024-03-15 | 0.834 | 0.834 |
| 2024-03-14 | 0.827 | 0.827 |
| 2024-03-13 | 0.835 | 0.835 |
| 2024-03-12 | 0.836 | 0.836 |
| 2024-03-11 | 0.841 | 0.841 |
| 2024-03-08 | 0.84 | 0.84 |
| 2024-03-07 | 0.829 | 0.829 |
| 2024-03-06 | 0.841 | 0.841 |
| 2024-03-05 | 0.842 | 0.842 |
| 2024-03-04 | 0.849 | 0.849 |
| 2024-03-01 | 0.84 | 0.84 |
| 2024-02-29 | 0.828 | 0.828 |
| 2024-02-28 | 0.805 | 0.805 |
| 2024-02-27 | 0.839 | 0.839 |
| 2024-02-26 | 0.821 | 0.821 |
| 2024-02-23 | 0.824 | 0.824 |
| 2024-02-22 | 0.818 | 0.818 |
| 2024-02-21 | 0.809 | 0.809 |
| 2024-02-20 | 0.813 | 0.813 |
| 2024-02-19 | 0.807 | 0.807 |
| 2024-02-08 | 0.793 | 0.793 |
| 2024-02-07 | 0.791 | 0.791 |
| 2024-02-06 | 0.787 | 0.787 |
| 2024-02-05 | 0.779 | 0.779 |
