1.9711
日增长率：0.34% 累计净值：1.9711
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 | 1.99% | 4.89% | 5.16% | 8.51% | 5.66% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.9711 | 1.9711 |
| 2024-05-14 | 1.9645 | 1.9645 |
| 2024-05-13 | 1.9482 | 1.9482 |
| 2024-05-10 | 1.9503 | 1.9503 |
| 2024-05-09 | 1.95 | 1.95 |
| 2024-05-08 | 1.9326 | 1.9326 |
| 2024-05-07 | 1.9402 | 1.9402 |
| 2024-05-06 | 1.9502 | 1.9502 |
| 2024-04-30 | 1.8971 | 1.8971 |
| 2024-04-29 | 1.9334 | 1.9334 |
| 2024-04-26 | 1.9175 | 1.9175 |
| 2024-04-25 | 1.8851 | 1.8851 |
| 2024-04-24 | 1.8859 | 1.8859 |
| 2024-04-23 | 1.8954 | 1.8954 |
| 2024-04-22 | 1.8664 | 1.8664 |
| 2024-04-19 | 1.8529 | 1.8529 |
| 2024-04-18 | 1.8701 | 1.8701 |
| 2024-04-17 | 1.873 | 1.873 |
| 2024-04-16 | 1.8679 | 1.8679 |
| 2024-04-15 | 1.8792 | 1.8792 |
| 2024-04-12 | 1.9014 | 1.9014 |
| 2024-04-11 | 1.9346 | 1.9346 |
| 2024-04-10 | 1.9223 | 1.9223 |
| 2024-04-09 | 1.9403 | 1.9403 |
| 2024-04-08 | 1.9411 | 1.9411 |
| 2024-04-03 | 1.9455 | 1.9455 |
| 2024-04-02 | 1.956 | 1.956 |
| 2024-04-01 | 1.9834 | 1.9834 |
| 2024-03-29 | 1.9931 | 1.9931 |
| 2024-03-28 | 1.994 | 1.994 |
| 2024-03-27 | 1.9925 | 1.9925 |
| 2024-03-26 | 1.9881 | 1.9881 |
| 2024-03-25 | 1.9915 | 1.9915 |
| 2024-03-22 | 1.9872 | 1.9872 |
| 2024-03-21 | 2.0049 | 2.0049 |
| 2024-03-20 | 1.9991 | 1.9991 |
| 2024-03-19 | 1.9712 | 1.9712 |
| 2024-03-18 | 1.9644 | 1.9644 |
| 2024-03-15 | 1.9625 | 1.9625 |
| 2024-03-14 | 1.98 | 1.98 |
| 2024-03-13 | 1.9889 | 1.9889 |
| 2024-03-12 | 1.9693 | 1.9693 |
| 2024-03-11 | 1.9521 | 1.9521 |
| 2024-03-08 | 1.9561 | 1.9561 |
| 2024-03-07 | 1.9584 | 1.9584 |
| 2024-03-06 | 1.9559 | 1.9559 |
| 2024-03-05 | 1.9564 | 1.9564 |
| 2024-03-04 | 1.9744 | 1.9744 |
| 2024-03-01 | 1.9817 | 1.9817 |
| 2024-02-29 | 1.9672 | 1.9672 |
| 2024-02-28 | 1.9594 | 1.9594 |
| 2024-02-27 | 1.9602 | 1.9602 |
| 2024-02-26 | 1.9466 | 1.9466 |
| 2024-02-23 | 1.9431 | 1.9431 |
| 2024-02-22 | 1.9313 | 1.9313 |
| 2024-02-21 | 1.9055 | 1.9055 |
| 2024-02-20 | 1.9045 | 1.9045 |
| 2024-02-19 | 1.909 | 1.909 |
