1.0283
日增长率：0.01% 累计净值：1.121
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 | 0.06% | 0.19% | 0.77% | 3.35% | 1.22% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0283 | 1.121 |
| 2024-05-16 | 1.0282 | 1.1209 |
| 2024-05-15 | 1.0282 | 1.1209 |
| 2024-05-14 | 1.0281 | 1.1208 |
| 2024-05-13 | 1.0279 | 1.1206 |
| 2024-05-10 | 1.0277 | 1.1204 |
| 2024-05-09 | 1.0277 | 1.1204 |
| 2024-05-08 | 1.0276 | 1.1203 |
| 2024-05-07 | 1.0275 | 1.1202 |
| 2024-05-06 | 1.0273 | 1.12 |
| 2024-04-30 | 1.0269 | 1.1196 |
| 2024-04-29 | 1.0267 | 1.1194 |
| 2024-04-26 | 1.0269 | 1.1196 |
| 2024-04-25 | 1.027 | 1.1197 |
| 2024-04-24 | 1.027 | 1.1197 |
| 2024-04-23 | 1.0271 | 1.1198 |
| 2024-04-22 | 1.0269 | 1.1196 |
| 2024-04-19 | 1.0267 | 1.1194 |
| 2024-04-18 | 1.0265 | 1.1192 |
| 2024-04-17 | 1.0264 | 1.1191 |
| 2024-04-16 | 1.0262 | 1.1189 |
| 2024-04-15 | 1.0262 | 1.1189 |
| 2024-04-12 | 1.0259 | 1.1186 |
| 2024-04-11 | 1.0258 | 1.1185 |
| 2024-04-10 | 1.0256 | 1.1183 |
| 2024-04-09 | 1.0254 | 1.1181 |
| 2024-04-08 | 1.0252 | 1.1179 |
| 2024-04-03 | 1.0248 | 1.1175 |
| 2024-04-02 | 1.0246 | 1.1173 |
| 2024-04-01 | 1.0244 | 1.1171 |
| 2024-03-29 | 1.0769 | 1.1169 |
| 2024-03-28 | 1.0768 | 1.1168 |
| 2024-03-27 | 1.0767 | 1.1167 |
| 2024-03-26 | 1.0766 | 1.1166 |
| 2024-03-25 | 1.0766 | 1.1166 |
| 2024-03-22 | 1.0764 | 1.1164 |
| 2024-03-21 | 1.0764 | 1.1164 |
| 2024-03-20 | 1.0764 | 1.1164 |
| 2024-03-19 | 1.0762 | 1.1162 |
| 2024-03-18 | 1.0761 | 1.1161 |
| 2024-03-15 | 1.0759 | 1.1159 |
| 2024-03-14 | 1.0759 | 1.1159 |
| 2024-03-13 | 1.076 | 1.116 |
| 2024-03-12 | 1.076 | 1.116 |
| 2024-03-11 | 1.0761 | 1.1161 |
| 2024-03-08 | 1.0759 | 1.1159 |
| 2024-03-07 | 1.0758 | 1.1158 |
| 2024-03-06 | 1.0757 | 1.1157 |
| 2024-03-05 | 1.0755 | 1.1155 |
| 2024-03-04 | 1.0754 | 1.1154 |
| 2024-03-01 | 1.0752 | 1.1152 |
| 2024-02-29 | 1.0752 | 1.1152 |
| 2024-02-28 | 1.0751 | 1.1151 |
| 2024-02-27 | 1.075 | 1.115 |
| 2024-02-26 | 1.0748 | 1.1148 |
| 2024-02-23 | 1.0745 | 1.1145 |
| 2024-02-22 | 1.0743 | 1.1143 |
| 2024-02-21 | 1.0741 | 1.1141 |
