1.0267
日增长率：1.53% 累计净值：1.0267
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 | 5.74% | 10.79% | 21.65% | -- | 10.78% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.0267 | 1.0267 |
| 2024-05-08 | 1.0112 | 1.0112 |
| 2024-05-07 | 1.0207 | 1.0207 |
| 2024-05-06 | 1.0412 | 1.0412 |
| 2024-04-30 | 0.971 | 0.971 |
| 2024-04-29 | 0.9833 | 0.9833 |
| 2024-04-26 | 0.9898 | 0.9898 |
| 2024-04-25 | 0.96 | 0.96 |
| 2024-04-24 | 0.9607 | 0.9607 |
| 2024-04-23 | 0.937 | 0.937 |
| 2024-04-22 | 0.9088 | 0.9088 |
| 2024-04-19 | 0.8801 | 0.8801 |
| 2024-04-18 | 0.8892 | 0.8892 |
| 2024-04-17 | 0.8868 | 0.8868 |
| 2024-04-16 | 0.8889 | 0.8889 |
| 2024-04-15 | 0.9068 | 0.9068 |
| 2024-04-12 | 0.9151 | 0.9151 |
| 2024-04-11 | 0.9404 | 0.9404 |
| 2024-04-10 | 0.9402 | 0.9402 |
| 2024-04-09 | 0.9267 | 0.9267 |
| 2024-04-08 | 0.917 | 0.917 |
| 2024-04-03 | 0.9205 | 0.9205 |
| 2024-04-02 | 0.9262 | 0.9262 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.907 | 0.907 |
| 2024-03-28 | 0.907 | 0.907 |
| 2024-03-27 | 0.8959 | 0.8959 |
| 2024-03-26 | 0.9066 | 0.9066 |
| 2024-03-25 | 0.9044 | 0.9044 |
| 2024-03-22 | 0.9064 | 0.9064 |
| 2024-03-21 | 0.9275 | 0.9275 |
| 2024-03-20 | 0.9256 | 0.9256 |
| 2024-03-19 | 0.9111 | 0.9111 |
| 2024-03-18 | 0.9185 | 0.9185 |
| 2024-03-15 | 0.9113 | 0.9113 |
| 2024-03-14 | 0.9238 | 0.9238 |
| 2024-03-13 | 0.933 | 0.933 |
| 2024-03-12 | 0.9266 | 0.9266 |
| 2024-03-11 | 0.8855 | 0.8855 |
| 2024-03-08 | 0.8642 | 0.8642 |
| 2024-03-07 | 0.864 | 0.864 |
| 2024-03-06 | 0.8696 | 0.8696 |
| 2024-03-05 | 0.8578 | 0.8578 |
| 2024-03-04 | 0.8865 | 0.8865 |
| 2024-03-01 | 0.8983 | 0.8983 |
| 2024-02-29 | 0.8882 | 0.8882 |
| 2024-02-28 | 0.8888 | 0.8888 |
| 2024-02-27 | 0.9022 | 0.9022 |
| 2024-02-26 | 0.8959 | 0.8959 |
| 2024-02-23 | 0.8974 | 0.8974 |
| 2024-02-22 | 0.894 | 0.894 |
| 2024-02-21 | 0.8822 | 0.8822 |
| 2024-02-20 | 0.8716 | 0.8716 |
| 2024-02-19 | 0.8728 | 0.8728 |
