0.8168
日增长率：0.28% 累计净值：0.8168
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 | 0.07% | 3.14% | 9.81% | -11.12% | 2.81% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.8168 | 0.8168 |
| 2024-05-16 | 0.8145 | 0.8145 |
| 2024-05-15 | 0.8126 | 0.8126 |
| 2024-05-14 | 0.8169 | 0.8169 |
| 2024-05-13 | 0.818 | 0.818 |
| 2024-05-10 | 0.8162 | 0.8162 |
| 2024-05-09 | 0.8203 | 0.8203 |
| 2024-05-08 | 0.8108 | 0.8108 |
| 2024-05-07 | 0.8166 | 0.8166 |
| 2024-05-06 | 0.8171 | 0.8171 |
| 2024-04-30 | 0.8019 | 0.8019 |
| 2024-04-29 | 0.8047 | 0.8047 |
| 2024-04-26 | 0.7988 | 0.7988 |
| 2024-04-25 | 0.789 | 0.789 |
| 2024-04-24 | 0.7872 | 0.7872 |
| 2024-04-23 | 0.78 | 0.78 |
| 2024-04-22 | 0.7855 | 0.7855 |
| 2024-04-19 | 0.7877 | 0.7877 |
| 2024-04-18 | 0.7924 | 0.7924 |
| 2024-04-17 | 0.7919 | 0.7919 |
| 2024-04-16 | 0.7776 | 0.7776 |
| 2024-04-15 | 0.7964 | 0.7964 |
| 2024-04-12 | 0.7909 | 0.7909 |
| 2024-04-11 | 0.7856 | 0.7856 |
| 2024-04-10 | 0.7833 | 0.7833 |
| 2024-04-09 | 0.7891 | 0.7891 |
| 2024-04-08 | 0.7897 | 0.7897 |
| 2024-04-03 | 0.7948 | 0.7948 |
| 2024-04-02 | 0.7951 | 0.7951 |
| 2024-04-01 | 0.8038 | 0.8038 |
| 2024-03-29 | 0.7941 | 0.7941 |
| 2024-03-28 | 0.7846 | 0.7846 |
| 2024-03-27 | 0.7767 | 0.7767 |
| 2024-03-26 | 0.7893 | 0.7893 |
| 2024-03-25 | 0.7905 | 0.7905 |
| 2024-03-22 | 0.801 | 0.801 |
| 2024-03-21 | 0.8049 | 0.8049 |
| 2024-03-20 | 0.802 | 0.802 |
| 2024-03-19 | 0.802 | 0.802 |
| 2024-03-18 | 0.8074 | 0.8074 |
| 2024-03-15 | 0.8009 | 0.8009 |
| 2024-03-14 | 0.7939 | 0.7939 |
| 2024-03-13 | 0.7916 | 0.7916 |
| 2024-03-12 | 0.7875 | 0.7875 |
| 2024-03-11 | 0.7866 | 0.7866 |
| 2024-03-08 | 0.7786 | 0.7786 |
| 2024-03-07 | 0.7699 | 0.7699 |
| 2024-03-06 | 0.7769 | 0.7769 |
| 2024-03-05 | 0.7747 | 0.7747 |
| 2024-03-04 | 0.778 | 0.778 |
| 2024-03-01 | 0.7725 | 0.7725 |
| 2024-02-29 | 0.7701 | 0.7701 |
| 2024-02-28 | 0.7526 | 0.7526 |
| 2024-02-27 | 0.7734 | 0.7734 |
| 2024-02-26 | 0.7606 | 0.7606 |
| 2024-02-23 | 0.7652 | 0.7652 |
| 2024-02-22 | 0.7649 | 0.7649 |
| 2024-02-21 | 0.7602 | 0.7602 |
| 2024-02-20 | 0.7579 | 0.7579 |
| 2024-02-19 | 0.7536 | 0.7536 |
