1.0189
日增长率：0.01% 累计净值：1.1062
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 | 0.05% | 0.16% | 0.68% | 2.93% | 1.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0189 | 1.1062 |
| 2024-05-16 | 1.0188 | 1.1061 |
| 2024-05-15 | 1.0188 | 1.1061 |
| 2024-05-14 | 1.0187 | 1.106 |
| 2024-05-13 | 1.0186 | 1.1059 |
| 2024-05-10 | 1.0184 | 1.1057 |
| 2024-05-09 | 1.0183 | 1.1056 |
| 2024-05-08 | 1.0182 | 1.1055 |
| 2024-05-07 | 1.0182 | 1.1055 |
| 2024-05-06 | 1.018 | 1.1053 |
| 2024-04-30 | 1.0177 | 1.105 |
| 2024-04-29 | 1.0175 | 1.1048 |
| 2024-04-26 | 1.0177 | 1.105 |
| 2024-04-25 | 1.0178 | 1.1051 |
| 2024-04-24 | 1.0178 | 1.1051 |
| 2024-04-23 | 1.0179 | 1.1052 |
| 2024-04-22 | 1.0178 | 1.1051 |
| 2024-04-19 | 1.0176 | 1.1049 |
| 2024-04-18 | 1.0174 | 1.1047 |
| 2024-04-17 | 1.0173 | 1.1046 |
| 2024-04-16 | 1.0172 | 1.1045 |
| 2024-04-15 | 1.0171 | 1.1044 |
| 2024-04-12 | 1.0169 | 1.1042 |
| 2024-04-11 | 1.0167 | 1.104 |
| 2024-04-10 | 1.0166 | 1.1039 |
| 2024-04-09 | 1.0164 | 1.1037 |
| 2024-04-08 | 1.0163 | 1.1036 |
| 2024-04-03 | 1.0159 | 1.1032 |
| 2024-04-02 | 1.0157 | 1.103 |
| 2024-04-01 | 1.0155 | 1.1028 |
| 2024-03-29 | 1.0627 | 1.1027 |
| 2024-03-28 | 1.0625 | 1.1025 |
| 2024-03-27 | 1.0625 | 1.1025 |
| 2024-03-26 | 1.0624 | 1.1024 |
| 2024-03-25 | 1.0624 | 1.1024 |
| 2024-03-22 | 1.0623 | 1.1023 |
| 2024-03-21 | 1.0623 | 1.1023 |
| 2024-03-20 | 1.0622 | 1.1022 |
| 2024-03-19 | 1.0621 | 1.1021 |
| 2024-03-18 | 1.062 | 1.102 |
| 2024-03-15 | 1.0619 | 1.1019 |
| 2024-03-14 | 1.0618 | 1.1018 |
| 2024-03-13 | 1.0619 | 1.1019 |
| 2024-03-12 | 1.062 | 1.102 |
| 2024-03-11 | 1.062 | 1.102 |
| 2024-03-08 | 1.0619 | 1.1019 |
| 2024-03-07 | 1.0618 | 1.1018 |
| 2024-03-06 | 1.0617 | 1.1017 |
| 2024-03-05 | 1.0616 | 1.1016 |
| 2024-03-04 | 1.0615 | 1.1015 |
| 2024-03-01 | 1.0613 | 1.1013 |
| 2024-02-29 | 1.0614 | 1.1014 |
| 2024-02-28 | 1.0612 | 1.1012 |
| 2024-02-27 | 1.0611 | 1.1011 |
| 2024-02-26 | 1.0609 | 1.1009 |
| 2024-02-23 | 1.0607 | 1.1007 |
| 2024-02-22 | 1.0605 | 1.1005 |
| 2024-02-21 | 1.0603 | 1.1003 |
