1.9764
日增长率：0.74% 累计净值：1.9764
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 | -0.66% | -5.99% | 3.20% | 4.33% | 0.36% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-22 | 1.9764 | 1.9764 |
| 2024-04-19 | 1.9619 | 1.9619 |
| 2024-04-18 | 1.9801 | 1.9801 |
| 2024-04-17 | 1.9831 | 1.9831 |
| 2024-04-16 | 1.9776 | 1.9776 |
| 2024-04-15 | 1.9895 | 1.9895 |
| 2024-04-12 | 2.0129 | 2.0129 |
| 2024-04-11 | 2.0479 | 2.0479 |
| 2024-04-10 | 2.0349 | 2.0349 |
| 2024-04-09 | 2.0539 | 2.0539 |
| 2024-04-08 | 2.0547 | 2.0547 |
| 2024-04-03 | 2.0591 | 2.0591 |
| 2024-04-02 | 2.0702 | 2.0702 |
| 2024-04-01 | 2.099 | 2.099 |
| 2024-03-29 | 2.1092 | 2.1092 |
| 2024-03-28 | 2.11 | 2.11 |
| 2024-03-27 | 2.1083 | 2.1083 |
| 2024-03-26 | 2.1037 | 2.1037 |
| 2024-03-25 | 2.1072 | 2.1072 |
| 2024-03-22 | 2.1024 | 2.1024 |
| 2024-03-21 | 2.1211 | 2.1211 |
| 2024-03-20 | 2.115 | 2.115 |
| 2024-03-19 | 2.0854 | 2.0854 |
| 2024-03-18 | 2.0782 | 2.0782 |
| 2024-03-15 | 2.076 | 2.076 |
| 2024-03-14 | 2.0945 | 2.0945 |
| 2024-03-13 | 2.1038 | 2.1038 |
| 2024-03-12 | 2.083 | 2.083 |
| 2024-03-11 | 2.0648 | 2.0648 |
| 2024-03-08 | 2.0688 | 2.0688 |
| 2024-03-07 | 2.0712 | 2.0712 |
| 2024-03-06 | 2.0685 | 2.0685 |
| 2024-03-05 | 2.0689 | 2.0689 |
| 2024-03-04 | 2.0879 | 2.0879 |
| 2024-03-01 | 2.0954 | 2.0954 |
| 2024-02-29 | 2.0801 | 2.0801 |
| 2024-02-28 | 2.0718 | 2.0718 |
| 2024-02-27 | 2.0726 | 2.0726 |
| 2024-02-26 | 2.0582 | 2.0582 |
| 2024-02-23 | 2.0543 | 2.0543 |
| 2024-02-22 | 2.0418 | 2.0418 |
| 2024-02-21 | 2.0144 | 2.0144 |
| 2024-02-20 | 2.0133 | 2.0133 |
| 2024-02-19 | 2.018 | 2.018 |
| 2024-02-08 | 1.9809 | 1.9809 |
| 2024-02-07 | 1.9656 | 1.9656 |
| 2024-02-06 | 1.9495 | 1.9495 |
| 2024-02-05 | 1.9313 | 1.9313 |
| 2024-02-02 | 1.9493 | 1.9493 |
| 2024-02-01 | 1.9397 | 1.9397 |
| 2024-01-31 | 1.9162 | 1.9162 |
| 2024-01-30 | 1.9421 | 1.9421 |
| 2024-01-29 | 1.9465 | 1.9465 |
| 2024-01-26 | 1.9243 | 1.9243 |
| 2024-01-25 | 1.9092 | 1.9092 |
| 2024-01-24 | 1.9106 | 1.9106 |
