1.499
日增长率：1.32% 累计净值：1.7437
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 | 3.48% | 3.90% | 13.08% | -4.53% | 5.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.499 | 1.7437 |
| 2024-05-08 | 1.4794 | 1.7241 |
| 2024-05-07 | 1.4797 | 1.7244 |
| 2024-05-06 | 1.4712 | 1.7159 |
| 2024-04-30 | 1.4486 | 1.6933 |
| 2024-04-29 | 1.4529 | 1.6976 |
| 2024-04-26 | 1.4428 | 1.6875 |
| 2024-04-25 | 1.4241 | 1.6688 |
| 2024-04-24 | 1.4295 | 1.6742 |
| 2024-04-23 | 1.4216 | 1.6663 |
| 2024-04-22 | 1.4508 | 1.6955 |
| 2024-04-19 | 1.4631 | 1.7078 |
| 2024-04-18 | 1.4594 | 1.7041 |
| 2024-04-17 | 1.4581 | 1.7028 |
| 2024-04-16 | 1.4246 | 1.6693 |
| 2024-04-15 | 1.4548 | 1.6995 |
| 2024-04-12 | 1.4441 | 1.6888 |
| 2024-04-11 | 1.4343 | 1.679 |
| 2024-04-10 | 1.4365 | 1.6812 |
| 2024-04-09 | 1.4427 | 1.6874 |
| 2024-04-08 | 1.4448 | 1.6895 |
| 2024-04-03 | 1.4457 | 1.6904 |
| 2024-04-02 | 1.4327 | 1.6774 |
| 2024-04-01 | 1.4379 | 1.6826 |
| 2024-03-29 | 1.4074 | 1.6521 |
| 2024-03-28 | 1.3792 | 1.6239 |
| 2024-03-27 | 1.373 | 1.6177 |
| 2024-03-26 | 1.3843 | 1.629 |
| 2024-03-25 | 1.3823 | 1.627 |
| 2024-03-22 | 1.3845 | 1.6292 |
| 2024-03-21 | 1.403 | 1.6477 |
| 2024-03-20 | 1.3978 | 1.6425 |
| 2024-03-19 | 1.3917 | 1.6364 |
| 2024-03-18 | 1.3933 | 1.638 |
| 2024-03-15 | 1.3821 | 1.6268 |
| 2024-03-14 | 1.3751 | 1.6198 |
| 2024-03-13 | 1.3737 | 1.6184 |
| 2024-03-12 | 1.3793 | 1.624 |
| 2024-03-11 | 1.3823 | 1.627 |
| 2024-03-08 | 1.3727 | 1.6174 |
| 2024-03-07 | 1.3723 | 1.617 |
| 2024-03-06 | 1.3683 | 1.613 |
| 2024-03-05 | 1.3732 | 1.6179 |
| 2024-03-04 | 1.3663 | 1.611 |
| 2024-03-01 | 1.363 | 1.6077 |
| 2024-02-29 | 1.3541 | 1.5988 |
| 2024-02-28 | 1.3332 | 1.5779 |
| 2024-02-27 | 1.3589 | 1.6036 |
| 2024-02-26 | 1.3437 | 1.5884 |
| 2024-02-23 | 1.3463 | 1.591 |
| 2024-02-22 | 1.3459 | 1.5906 |
| 2024-02-21 | 1.3392 | 1.5839 |
| 2024-02-20 | 1.3307 | 1.5754 |
| 2024-02-19 | 1.3205 | 1.5652 |
