0.8027
日增长率：0.38% 累计净值：0.8027
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 | 0.38% | 8.58% | 15.78% | -2.35% | 5.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 0.8027 | 0.8027 |
| 2024-05-13 | 0.7997 | 0.7997 |
| 2024-05-10 | 0.7978 | 0.7978 |
| 2024-05-09 | 0.8019 | 0.8019 |
| 2024-05-08 | 0.7903 | 0.7903 |
| 2024-05-07 | 0.7997 | 0.7997 |
| 2024-05-06 | 0.8005 | 0.8005 |
| 2024-04-30 | 0.7774 | 0.7774 |
| 2024-04-29 | 0.7815 | 0.7815 |
| 2024-04-26 | 0.7688 | 0.7688 |
| 2024-04-25 | 0.7535 | 0.7535 |
| 2024-04-24 | 0.7528 | 0.7528 |
| 2024-04-23 | 0.744 | 0.744 |
| 2024-04-22 | 0.7374 | 0.7374 |
| 2024-04-19 | 0.7342 | 0.7342 |
| 2024-04-18 | 0.7431 | 0.7431 |
| 2024-04-17 | 0.7417 | 0.7417 |
| 2024-04-16 | 0.7306 | 0.7306 |
| 2024-04-15 | 0.7444 | 0.7444 |
| 2024-04-12 | 0.7393 | 0.7393 |
| 2024-04-11 | 0.7449 | 0.7449 |
| 2024-04-10 | 0.7456 | 0.7456 |
| 2024-04-09 | 0.7473 | 0.7473 |
| 2024-04-08 | 0.7388 | 0.7388 |
| 2024-04-03 | 0.747 | 0.747 |
| 2024-04-02 | 0.7527 | 0.7527 |
| 2024-04-01 | 0.7504 | 0.7504 |
| 2024-03-29 | 0.7421 | 0.7421 |
| 2024-03-28 | 0.7389 | 0.7389 |
| 2024-03-27 | 0.7287 | 0.7287 |
| 2024-03-26 | 0.7405 | 0.7405 |
| 2024-03-25 | 0.7377 | 0.7377 |
| 2024-03-22 | 0.7461 | 0.7461 |
| 2024-03-21 | 0.7529 | 0.7529 |
| 2024-03-20 | 0.753 | 0.753 |
| 2024-03-19 | 0.7508 | 0.7508 |
| 2024-03-18 | 0.7553 | 0.7553 |
| 2024-03-15 | 0.7424 | 0.7424 |
| 2024-03-14 | 0.743 | 0.743 |
| 2024-03-13 | 0.7456 | 0.7456 |
| 2024-03-12 | 0.7466 | 0.7466 |
| 2024-03-11 | 0.7347 | 0.7347 |
| 2024-03-08 | 0.7177 | 0.7177 |
| 2024-03-07 | 0.7117 | 0.7117 |
| 2024-03-06 | 0.7226 | 0.7226 |
| 2024-03-05 | 0.7218 | 0.7218 |
| 2024-03-04 | 0.7273 | 0.7273 |
| 2024-03-01 | 0.7267 | 0.7267 |
| 2024-02-29 | 0.7224 | 0.7224 |
| 2024-02-28 | 0.7064 | 0.7064 |
| 2024-02-27 | 0.7222 | 0.7222 |
| 2024-02-26 | 0.7106 | 0.7106 |
| 2024-02-23 | 0.711 | 0.711 |
| 2024-02-22 | 0.7083 | 0.7083 |
| 2024-02-21 | 0.702 | 0.702 |
| 2024-02-20 | 0.6941 | 0.6941 |
| 2024-02-19 | 0.6939 | 0.6939 |
