1.3746
日增长率：-0.09% 累计净值：2.0998
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 | 0.28% | 0.78% | 2.80% | 6.98% | 4.41% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.3746 | 2.0998 |
| 2024-05-09 | 1.3758 | 2.101 |
| 2024-05-08 | 1.3748 | 2.1 |
| 2024-05-07 | 1.3763 | 2.1015 |
| 2024-05-06 | 1.3778 | 2.103 |
| 2024-04-30 | 1.3707 | 2.0959 |
| 2024-04-29 | 1.3641 | 2.0893 |
| 2024-04-26 | 1.368 | 2.0932 |
| 2024-04-25 | 1.3687 | 2.0939 |
| 2024-04-24 | 1.3695 | 2.0947 |
| 2024-04-23 | 1.3711 | 2.0963 |
| 2024-04-22 | 1.3732 | 2.0984 |
| 2024-04-19 | 1.3733 | 2.0985 |
| 2024-04-18 | 1.3736 | 2.0988 |
| 2024-04-17 | 1.3706 | 2.0958 |
| 2024-04-16 | 1.3676 | 2.0928 |
| 2024-04-15 | 1.3691 | 2.0943 |
| 2024-04-12 | 1.3656 | 2.0908 |
| 2024-04-11 | 1.3655 | 2.0907 |
| 2024-04-10 | 1.3639 | 2.0891 |
| 2024-04-09 | 1.3641 | 2.0893 |
| 2024-04-08 | 1.3626 | 2.0878 |
| 2024-04-03 | 1.3623 | 2.0875 |
| 2024-04-02 | 1.359 | 2.0842 |
| 2024-04-01 | 1.3567 | 2.0819 |
| 2024-03-29 | 1.3548 | 2.08 |
| 2024-03-28 | 1.3541 | 2.0793 |
| 2024-03-27 | 1.3529 | 2.0781 |
| 2024-03-26 | 1.3524 | 2.0776 |
| 2024-03-25 | 1.3516 | 2.0768 |
| 2024-03-22 | 1.3527 | 2.0779 |
| 2024-03-21 | 1.3508 | 2.076 |
| 2024-03-20 | 1.3508 | 2.076 |
| 2024-03-19 | 1.3504 | 2.0756 |
| 2024-03-18 | 1.3503 | 2.0755 |
| 2024-03-15 | 1.3493 | 2.0745 |
| 2024-03-14 | 1.3485 | 2.0737 |
| 2024-03-13 | 1.3483 | 2.0735 |
| 2024-03-12 | 1.3495 | 2.0747 |
| 2024-03-11 | 1.3527 | 2.0779 |
| 2024-03-08 | 1.3536 | 2.0788 |
| 2024-03-07 | 1.3527 | 2.0779 |
| 2024-03-06 | 1.351 | 2.0762 |
| 2024-03-05 | 1.3502 | 2.0754 |
| 2024-03-04 | 1.3488 | 2.074 |
| 2024-03-01 | 1.3488 | 2.074 |
| 2024-02-29 | 1.3486 | 2.0738 |
| 2024-02-28 | 1.3459 | 2.0711 |
| 2024-02-27 | 1.3469 | 2.0721 |
| 2024-02-26 | 1.345 | 2.0702 |
| 2024-02-23 | 1.3441 | 2.0693 |
| 2024-02-22 | 1.3439 | 2.0691 |
| 2024-02-21 | 1.3424 | 2.0676 |
| 2024-02-20 | 1.3417 | 2.0669 |
| 2024-02-19 | 1.3396 | 2.0648 |
