1.0135
日增长率：0.01% 累计净值：1.2739
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 | 0.14% | -0.16% | -0.24% | 2.63% | 0.75% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0135 | 1.2739 |
| 2024-05-09 | 1.0294 | 1.2738 |
| 2024-05-08 | 1.0294 | 1.2738 |
| 2024-05-07 | 1.0293 | 1.2737 |
| 2024-05-06 | 1.0292 | 1.2736 |
| 2024-04-30 | 1.0281 | 1.2725 |
| 2024-04-29 | 1.0284 | 1.2728 |
| 2024-04-26 | 1.0317 | 1.2761 |
| 2024-04-25 | 1.0336 | 1.278 |
| 2024-04-24 | 1.034 | 1.2784 |
| 2024-04-23 | 1.0381 | 1.2825 |
| 2024-04-22 | 1.0369 | 1.2813 |
| 2024-04-19 | 1.0361 | 1.2805 |
| 2024-04-18 | 1.0357 | 1.2801 |
| 2024-04-17 | 1.0335 | 1.2779 |
| 2024-04-16 | 1.0332 | 1.2776 |
| 2024-04-15 | 1.0329 | 1.2773 |
| 2024-04-12 | 1.0325 | 1.2769 |
| 2024-04-11 | 1.032 | 1.2764 |
| 2024-04-10 | 1.0312 | 1.2756 |
| 2024-04-09 | 1.0327 | 1.2771 |
| 2024-04-08 | 1.0323 | 1.2767 |
| 2024-04-03 | 1.0322 | 1.2766 |
| 2024-04-02 | 1.0311 | 1.2755 |
| 2024-04-01 | 1.0304 | 1.2748 |
| 2024-03-29 | 1.0314 | 1.2758 |
| 2024-03-28 | 1.0315 | 1.2759 |
| 2024-03-27 | 1.0327 | 1.2771 |
| 2024-03-26 | 1.0311 | 1.2755 |
| 2024-03-25 | 1.0312 | 1.2756 |
| 2024-03-22 | 1.0309 | 1.2753 |
| 2024-03-21 | 1.0318 | 1.2762 |
| 2024-03-20 | 1.0317 | 1.2761 |
| 2024-03-19 | 1.0318 | 1.2762 |
| 2024-03-18 | 1.0317 | 1.2761 |
| 2024-03-15 | 1.0312 | 1.2756 |
| 2024-03-14 | 1.0317 | 1.2761 |
| 2024-03-13 | 1.0318 | 1.2762 |
| 2024-03-12 | 1.035 | 1.2794 |
| 2024-03-11 | 1.0357 | 1.2801 |
| 2024-03-08 | 1.0364 | 1.2808 |
| 2024-03-07 | 1.0364 | 1.2808 |
| 2024-03-06 | 1.0351 | 1.2795 |
| 2024-03-05 | 1.0355 | 1.2799 |
| 2024-03-04 | 1.0352 | 1.2796 |
| 2024-03-01 | 1.0349 | 1.2793 |
| 2024-02-29 | 1.0351 | 1.2795 |
| 2024-02-28 | 1.0346 | 1.279 |
| 2024-02-27 | 1.0344 | 1.2788 |
| 2024-02-26 | 1.0339 | 1.2783 |
| 2024-02-23 | 1.0336 | 1.278 |
| 2024-02-22 | 1.0333 | 1.2777 |
| 2024-02-21 | 1.033 | 1.2774 |
| 2024-02-20 | 1.0327 | 1.2771 |
| 2024-02-19 | 1.0328 | 1.2772 |
