1.488
日增长率：3.12% 累计净值：1.488
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 | 2.83% | 0.68% | 18.00% | 17.63% | 23.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 1.488 | 1.488 |
| 2024-05-17 | 1.443 | 1.443 |
| 2024-05-16 | 1.427 | 1.427 |
| 2024-05-15 | 1.438 | 1.438 |
| 2024-05-14 | 1.446 | 1.446 |
| 2024-05-13 | 1.447 | 1.447 |
| 2024-05-10 | 1.461 | 1.461 |
| 2024-05-09 | 1.449 | 1.449 |
| 2024-05-08 | 1.43 | 1.43 |
| 2024-05-07 | 1.428 | 1.428 |
| 2024-05-06 | 1.419 | 1.419 |
| 2024-04-30 | 1.418 | 1.418 |
| 2024-04-29 | 1.419 | 1.419 |
| 2024-04-26 | 1.437 | 1.437 |
| 2024-04-25 | 1.415 | 1.415 |
| 2024-04-24 | 1.41 | 1.41 |
| 2024-04-23 | 1.401 | 1.401 |
| 2024-04-22 | 1.441 | 1.441 |
| 2024-04-19 | 1.478 | 1.478 |
| 2024-04-18 | 1.473 | 1.473 |
| 2024-04-17 | 1.468 | 1.468 |
| 2024-04-16 | 1.449 | 1.449 |
| 2024-04-15 | 1.477 | 1.477 |
| 2024-04-12 | 1.459 | 1.459 |
| 2024-04-11 | 1.45 | 1.45 |
| 2024-04-10 | 1.447 | 1.447 |
| 2024-04-09 | 1.432 | 1.432 |
| 2024-04-08 | 1.436 | 1.436 |
| 2024-04-03 | 1.442 | 1.442 |
| 2024-04-02 | 1.408 | 1.408 |
| 2024-04-01 | 1.396 | 1.396 |
| 2024-03-29 | 1.386 | 1.386 |
| 2024-03-28 | 1.346 | 1.346 |
| 2024-03-27 | 1.331 | 1.331 |
| 2024-03-26 | 1.339 | 1.339 |
| 2024-03-25 | 1.348 | 1.348 |
| 2024-03-22 | 1.336 | 1.336 |
| 2024-03-21 | 1.356 | 1.356 |
| 2024-03-20 | 1.352 | 1.352 |
| 2024-03-19 | 1.349 | 1.349 |
| 2024-03-18 | 1.353 | 1.353 |
| 2024-03-15 | 1.357 | 1.357 |
| 2024-03-14 | 1.338 | 1.338 |
| 2024-03-13 | 1.321 | 1.321 |
| 2024-03-12 | 1.316 | 1.316 |
| 2024-03-11 | 1.351 | 1.351 |
| 2024-03-08 | 1.357 | 1.357 |
| 2024-03-07 | 1.348 | 1.348 |
| 2024-03-06 | 1.326 | 1.326 |
| 2024-03-05 | 1.32 | 1.32 |
| 2024-03-04 | 1.316 | 1.316 |
| 2024-03-01 | 1.298 | 1.298 |
| 2024-02-29 | 1.29 | 1.29 |
| 2024-02-28 | 1.272 | 1.272 |
| 2024-02-27 | 1.281 | 1.281 |
| 2024-02-26 | 1.273 | 1.273 |
| 2024-02-23 | 1.293 | 1.293 |
| 2024-02-22 | 1.295 | 1.295 |
