1.499
日增长率：-0.20% 累计净值：1.664
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 | 0.07% | 1.22% | 4.90% | -2.60% | -0.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.499 | 1.664 |
| 2024-05-10 | 1.502 | 1.667 |
| 2024-05-09 | 1.501 | 1.666 |
| 2024-05-08 | 1.498 | 1.663 |
| 2024-05-07 | 1.499 | 1.664 |
| 2024-05-06 | 1.498 | 1.663 |
| 2024-04-30 | 1.492 | 1.657 |
| 2024-04-29 | 1.492 | 1.657 |
| 2024-04-26 | 1.489 | 1.654 |
| 2024-04-25 | 1.484 | 1.649 |
| 2024-04-24 | 1.484 | 1.649 |
| 2024-04-23 | 1.483 | 1.648 |
| 2024-04-22 | 1.482 | 1.647 |
| 2024-04-19 | 1.481 | 1.646 |
| 2024-04-18 | 1.483 | 1.648 |
| 2024-04-17 | 1.482 | 1.647 |
| 2024-04-16 | 1.479 | 1.644 |
| 2024-04-15 | 1.483 | 1.648 |
| 2024-04-12 | 1.481 | 1.646 |
| 2024-04-11 | 1.482 | 1.647 |
| 2024-04-10 | 1.482 | 1.647 |
| 2024-04-09 | 1.484 | 1.649 |
| 2024-04-08 | 1.484 | 1.649 |
| 2024-04-03 | 1.49 | 1.655 |
| 2024-04-02 | 1.488 | 1.653 |
| 2024-04-01 | 1.488 | 1.653 |
| 2024-03-29 | 1.48 | 1.645 |
| 2024-03-28 | 1.474 | 1.639 |
| 2024-03-27 | 1.467 | 1.632 |
| 2024-03-26 | 1.482 | 1.647 |
| 2024-03-25 | 1.485 | 1.65 |
| 2024-03-22 | 1.494 | 1.659 |
| 2024-03-21 | 1.503 | 1.668 |
| 2024-03-20 | 1.504 | 1.669 |
| 2024-03-19 | 1.495 | 1.66 |
| 2024-03-18 | 1.491 | 1.656 |
| 2024-03-15 | 1.478 | 1.643 |
| 2024-03-14 | 1.47 | 1.635 |
| 2024-03-13 | 1.476 | 1.641 |
| 2024-03-12 | 1.473 | 1.638 |
| 2024-03-11 | 1.467 | 1.632 |
| 2024-03-08 | 1.454 | 1.619 |
| 2024-03-07 | 1.452 | 1.617 |
| 2024-03-06 | 1.454 | 1.619 |
| 2024-03-05 | 1.456 | 1.621 |
| 2024-03-04 | 1.465 | 1.63 |
| 2024-03-01 | 1.471 | 1.636 |
| 2024-02-29 | 1.463 | 1.628 |
| 2024-02-28 | 1.448 | 1.613 |
| 2024-02-27 | 1.479 | 1.644 |
| 2024-02-26 | 1.469 | 1.634 |
| 2024-02-23 | 1.469 | 1.634 |
| 2024-02-22 | 1.46 | 1.625 |
| 2024-02-21 | 1.459 | 1.624 |
| 2024-02-20 | 1.446 | 1.611 |
| 2024-02-19 | 1.432 | 1.597 |
