1.7985
日增长率：1.50% 累计净值：1.7985
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 | 1.95% | 7.01% | 5.18% | -2.32% | 8.89% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.7985 | 1.7985 |
| 2024-05-15 | 1.7719 | 1.7719 |
| 2024-05-14 | 1.7844 | 1.7844 |
| 2024-05-13 | 1.79 | 1.79 |
| 2024-05-10 | 1.7862 | 1.7862 |
| 2024-05-09 | 1.7641 | 1.7641 |
| 2024-05-08 | 1.7562 | 1.7562 |
| 2024-05-07 | 1.7676 | 1.7676 |
| 2024-05-06 | 1.7662 | 1.7662 |
| 2024-04-30 | 1.7563 | 1.7563 |
| 2024-04-29 | 1.7671 | 1.7671 |
| 2024-04-26 | 1.7452 | 1.7452 |
| 2024-04-25 | 1.7289 | 1.7289 |
| 2024-04-24 | 1.7141 | 1.7141 |
| 2024-04-23 | 1.7116 | 1.7116 |
| 2024-04-22 | 1.713 | 1.713 |
| 2024-04-19 | 1.7179 | 1.7179 |
| 2024-04-18 | 1.7251 | 1.7251 |
| 2024-04-17 | 1.7079 | 1.7079 |
| 2024-04-16 | 1.6807 | 1.6807 |
| 2024-04-15 | 1.6863 | 1.6863 |
| 2024-04-12 | 1.6583 | 1.6583 |
| 2024-04-11 | 1.6791 | 1.6791 |
| 2024-04-10 | 1.6839 | 1.6839 |
| 2024-04-09 | 1.6973 | 1.6973 |
| 2024-04-08 | 1.7028 | 1.7028 |
| 2024-04-03 | 1.7084 | 1.7084 |
| 2024-04-02 | 1.7198 | 1.7198 |
| 2024-04-01 | 1.7253 | 1.7253 |
| 2024-03-29 | 1.709 | 1.709 |
| 2024-03-28 | 1.7087 | 1.7087 |
| 2024-03-27 | 1.7192 | 1.7192 |
| 2024-03-26 | 1.7259 | 1.7259 |
| 2024-03-25 | 1.7082 | 1.7082 |
| 2024-03-22 | 1.716 | 1.716 |
| 2024-03-21 | 1.734 | 1.734 |
| 2024-03-20 | 1.725 | 1.725 |
| 2024-03-19 | 1.7173 | 1.7173 |
| 2024-03-18 | 1.7367 | 1.7367 |
| 2024-03-15 | 1.7283 | 1.7283 |
| 2024-03-14 | 1.7222 | 1.7222 |
| 2024-03-13 | 1.7281 | 1.7281 |
| 2024-03-12 | 1.7509 | 1.7509 |
| 2024-03-11 | 1.7476 | 1.7476 |
| 2024-03-08 | 1.7398 | 1.7398 |
| 2024-03-07 | 1.7431 | 1.7431 |
| 2024-03-06 | 1.7435 | 1.7435 |
| 2024-03-05 | 1.7547 | 1.7547 |
| 2024-03-04 | 1.737 | 1.737 |
| 2024-03-01 | 1.756 | 1.756 |
| 2024-02-29 | 1.7547 | 1.7547 |
| 2024-02-28 | 1.7414 | 1.7414 |
| 2024-02-27 | 1.7549 | 1.7549 |
| 2024-02-26 | 1.7473 | 1.7473 |
| 2024-02-23 | 1.7828 | 1.7828 |
| 2024-02-22 | 1.7763 | 1.7763 |
| 2024-02-21 | 1.7699 | 1.7699 |
| 2024-02-20 | 1.7312 | 1.7312 |
| 2024-02-19 | 1.7217 | 1.7217 |
