1.0521
日增长率：0.02% 累计净值：1.1331
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 | 0.13% | 0.26% | 1.35% | 3.62% | 1.67% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0521 | 1.1331 |
| 2024-05-16 | 1.0519 | 1.1329 |
| 2024-05-15 | 1.0519 | 1.1329 |
| 2024-05-14 | 1.0518 | 1.1328 |
| 2024-05-13 | 1.0514 | 1.1324 |
| 2024-05-10 | 1.0507 | 1.1317 |
| 2024-05-09 | 1.0503 | 1.1313 |
| 2024-05-08 | 1.0508 | 1.1318 |
| 2024-05-07 | 1.0511 | 1.1321 |
| 2024-05-06 | 1.0504 | 1.1314 |
| 2024-04-30 | 1.0496 | 1.1306 |
| 2024-04-29 | 1.048 | 1.129 |
| 2024-04-26 | 1.0497 | 1.1307 |
| 2024-04-25 | 1.0509 | 1.1319 |
| 2024-04-24 | 1.0504 | 1.1314 |
| 2024-04-23 | 1.0515 | 1.1325 |
| 2024-04-22 | 1.0509 | 1.1319 |
| 2024-04-19 | 1.0503 | 1.1313 |
| 2024-04-18 | 1.0499 | 1.1309 |
| 2024-04-17 | 1.0494 | 1.1304 |
| 2024-04-16 | 1.0491 | 1.1301 |
| 2024-04-15 | 1.0493 | 1.1303 |
| 2024-04-12 | 1.0494 | 1.1304 |
| 2024-04-11 | 1.0487 | 1.1297 |
| 2024-04-10 | 1.0483 | 1.1293 |
| 2024-04-09 | 1.0485 | 1.1295 |
| 2024-04-08 | 1.0483 | 1.1293 |
| 2024-04-03 | 1.0476 | 1.1286 |
| 2024-04-02 | 1.047 | 1.128 |
| 2024-04-01 | 1.0464 | 1.1274 |
| 2024-03-29 | 1.0467 | 1.1277 |
| 2024-03-28 | 1.0463 | 1.1273 |
| 2024-03-27 | 1.0464 | 1.1274 |
| 2024-03-26 | 1.0453 | 1.1263 |
| 2024-03-25 | 1.0449 | 1.1259 |
| 2024-03-22 | 1.045 | 1.126 |
| 2024-03-21 | 1.045 | 1.126 |
| 2024-03-20 | 1.0446 | 1.1256 |
| 2024-03-19 | 1.0448 | 1.1258 |
| 2024-03-18 | 1.0443 | 1.1253 |
| 2024-03-15 | 1.0434 | 1.1244 |
| 2024-03-14 | 1.0428 | 1.1238 |
| 2024-03-13 | 1.0432 | 1.1242 |
| 2024-03-12 | 1.0433 | 1.1243 |
| 2024-03-11 | 1.0439 | 1.1249 |
| 2024-03-08 | 1.0442 | 1.1252 |
| 2024-03-07 | 1.0443 | 1.1253 |
| 2024-03-06 | 1.0446 | 1.1256 |
| 2024-03-05 | 1.0434 | 1.1244 |
| 2024-03-04 | 1.043 | 1.124 |
| 2024-03-01 | 1.0425 | 1.1235 |
| 2024-02-29 | 1.0434 | 1.1244 |
| 2024-02-28 | 1.0426 | 1.1236 |
| 2024-02-27 | 1.0423 | 1.1233 |
| 2024-02-26 | 1.0422 | 1.1232 |
| 2024-02-23 | 1.0416 | 1.1226 |
| 2024-02-22 | 1.0411 | 1.1221 |
| 2024-02-21 | 1.0404 | 1.1214 |
| 2024-02-20 | 1.0401 | 1.1211 |
