1.5584
日增长率：0.30% 累计净值：3.7336
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 | 2.46% | 3.75% | 7.36% | 10.92% | 11.03% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.5584 | 3.7336 |
| 2024-05-09 | 1.5538 | 3.729 |
| 2024-05-08 | 1.5346 | 3.7098 |
| 2024-05-07 | 1.5387 | 3.7139 |
| 2024-05-06 | 1.5348 | 3.71 |
| 2024-04-30 | 1.521 | 3.6962 |
| 2024-04-29 | 1.5243 | 3.6995 |
| 2024-04-26 | 1.5138 | 3.689 |
| 2024-04-25 | 1.5061 | 3.6813 |
| 2024-04-24 | 1.5068 | 3.682 |
| 2024-04-23 | 1.5007 | 3.6759 |
| 2024-04-22 | 1.5121 | 3.6873 |
| 2024-04-19 | 1.5203 | 3.6955 |
| 2024-04-18 | 1.5113 | 3.6865 |
| 2024-04-17 | 1.5159 | 3.6911 |
| 2024-04-16 | 1.4989 | 3.6741 |
| 2024-04-15 | 1.5165 | 3.6917 |
| 2024-04-12 | 1.5038 | 3.679 |
| 2024-04-11 | 1.5039 | 3.6791 |
| 2024-04-10 | 1.5021 | 3.6773 |
| 2024-04-09 | 1.5093 | 3.6845 |
| 2024-04-08 | 1.5137 | 3.6889 |
| 2024-04-03 | 1.5294 | 3.7046 |
| 2024-04-02 | 1.5244 | 3.6996 |
| 2024-04-01 | 1.5266 | 3.7018 |
| 2024-03-29 | 1.5213 | 3.6965 |
| 2024-03-28 | 1.5056 | 3.6808 |
| 2024-03-27 | 1.4995 | 3.6747 |
| 2024-03-26 | 1.515 | 3.6902 |
| 2024-03-25 | 1.52 | 3.6952 |
| 2024-03-22 | 1.5183 | 3.6935 |
| 2024-03-21 | 1.5256 | 3.7008 |
| 2024-03-20 | 1.5236 | 3.6988 |
| 2024-03-19 | 1.5121 | 3.6873 |
| 2024-03-18 | 1.5181 | 3.6933 |
| 2024-03-15 | 1.5104 | 3.6856 |
| 2024-03-14 | 1.5109 | 3.6861 |
| 2024-03-13 | 1.5064 | 3.6816 |
| 2024-03-12 | 1.53 | 3.6881 |
| 2024-03-11 | 1.5352 | 3.6933 |
| 2024-03-08 | 1.533 | 3.6911 |
| 2024-03-07 | 1.5286 | 3.6867 |
| 2024-03-06 | 1.5309 | 3.689 |
| 2024-03-05 | 1.534 | 3.6921 |
| 2024-03-04 | 1.5353 | 3.6934 |
| 2024-03-01 | 1.5227 | 3.6808 |
| 2024-02-29 | 1.5209 | 3.679 |
| 2024-02-28 | 1.4994 | 3.6575 |
| 2024-02-27 | 1.5222 | 3.6803 |
| 2024-02-26 | 1.5108 | 3.6689 |
| 2024-02-23 | 1.5162 | 3.6743 |
| 2024-02-22 | 1.5184 | 3.6765 |
| 2024-02-21 | 1.502 | 3.6601 |
| 2024-02-20 | 1.5004 | 3.6585 |
| 2024-02-19 | 1.492 | 3.6501 |
