1.1726
日增长率：-0.25% 累计净值：1.1726
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 | 0.02% | 1.20% | 5.12% | -3.23% | 1.53% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.1726 | 1.1726 |
| 2024-05-14 | 1.1755 | 1.1755 |
| 2024-05-13 | 1.1744 | 1.1744 |
| 2024-05-10 | 1.1765 | 1.1765 |
| 2024-05-09 | 1.1779 | 1.1779 |
| 2024-05-08 | 1.1724 | 1.1724 |
| 2024-05-07 | 1.1769 | 1.1769 |
| 2024-05-06 | 1.1751 | 1.1751 |
| 2024-04-30 | 1.1671 | 1.1671 |
| 2024-04-29 | 1.169 | 1.169 |
| 2024-04-26 | 1.1642 | 1.1642 |
| 2024-04-25 | 1.1586 | 1.1586 |
| 2024-04-24 | 1.158 | 1.158 |
| 2024-04-23 | 1.1528 | 1.1528 |
| 2024-04-22 | 1.1573 | 1.1573 |
| 2024-04-19 | 1.1598 | 1.1598 |
| 2024-04-18 | 1.1608 | 1.1608 |
| 2024-04-17 | 1.16 | 1.16 |
| 2024-04-16 | 1.1472 | 1.1472 |
| 2024-04-15 | 1.1587 | 1.1587 |
| 2024-04-12 | 1.1559 | 1.1559 |
| 2024-04-11 | 1.1562 | 1.1562 |
| 2024-04-10 | 1.1561 | 1.1561 |
| 2024-04-09 | 1.1607 | 1.1607 |
| 2024-04-08 | 1.1593 | 1.1593 |
| 2024-04-03 | 1.1643 | 1.1643 |
| 2024-04-02 | 1.1654 | 1.1654 |
| 2024-04-01 | 1.1669 | 1.1669 |
| 2024-03-29 | 1.1587 | 1.1587 |
| 2024-03-28 | 1.1527 | 1.1527 |
| 2024-03-27 | 1.1462 | 1.1462 |
| 2024-03-26 | 1.1547 | 1.1547 |
| 2024-03-25 | 1.1554 | 1.1554 |
| 2024-03-22 | 1.1619 | 1.1619 |
| 2024-03-21 | 1.168 | 1.168 |
| 2024-03-20 | 1.1679 | 1.1679 |
| 2024-03-19 | 1.164 | 1.164 |
| 2024-03-18 | 1.1656 | 1.1656 |
| 2024-03-15 | 1.1586 | 1.1586 |
| 2024-03-14 | 1.1557 | 1.1557 |
| 2024-03-13 | 1.1582 | 1.1582 |
| 2024-03-12 | 1.1593 | 1.1593 |
| 2024-03-11 | 1.1595 | 1.1595 |
| 2024-03-08 | 1.1537 | 1.1537 |
| 2024-03-07 | 1.1494 | 1.1494 |
| 2024-03-06 | 1.1534 | 1.1534 |
| 2024-03-05 | 1.1534 | 1.1534 |
| 2024-03-04 | 1.1533 | 1.1533 |
| 2024-03-01 | 1.1508 | 1.1508 |
| 2024-02-29 | 1.1461 | 1.1461 |
| 2024-02-28 | 1.1337 | 1.1337 |
| 2024-02-27 | 1.1463 | 1.1463 |
| 2024-02-26 | 1.137 | 1.137 |
| 2024-02-23 | 1.1382 | 1.1382 |
| 2024-02-22 | 1.135 | 1.135 |
| 2024-02-21 | 1.1287 | 1.1287 |
