1.0839
日增长率：0.03% 累计净值：1.0839
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 | 0.09% | 0.59% | 3.47% | 5.78% | 4.54% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0839 | 1.0839 |
| 2024-05-16 | 1.0836 | 1.0836 |
| 2024-05-15 | 1.0842 | 1.0842 |
| 2024-05-14 | 1.0865 | 1.0865 |
| 2024-05-13 | 1.0857 | 1.0857 |
| 2024-05-10 | 1.0829 | 1.0829 |
| 2024-05-09 | 1.0827 | 1.0827 |
| 2024-05-08 | 1.0808 | 1.0808 |
| 2024-05-07 | 1.0832 | 1.0832 |
| 2024-05-06 | 1.0841 | 1.0841 |
| 2024-04-30 | 1.079 | 1.079 |
| 2024-04-29 | 1.0772 | 1.0772 |
| 2024-04-26 | 1.078 | 1.078 |
| 2024-04-25 | 1.0794 | 1.0794 |
| 2024-04-24 | 1.0785 | 1.0785 |
| 2024-04-23 | 1.0766 | 1.0766 |
| 2024-04-22 | 1.0791 | 1.0791 |
| 2024-04-19 | 1.0786 | 1.0786 |
| 2024-04-18 | 1.078 | 1.078 |
| 2024-04-17 | 1.0775 | 1.0775 |
| 2024-04-16 | 1.0734 | 1.0734 |
| 2024-04-15 | 1.0759 | 1.0759 |
| 2024-04-12 | 1.0719 | 1.0719 |
| 2024-04-11 | 1.0716 | 1.0716 |
| 2024-04-10 | 1.0694 | 1.0694 |
| 2024-04-09 | 1.07 | 1.07 |
| 2024-04-08 | 1.0699 | 1.0699 |
| 2024-04-03 | 1.07 | 1.07 |
| 2024-04-02 | 1.0695 | 1.0695 |
| 2024-04-01 | 1.0687 | 1.0687 |
| 2024-03-29 | 1.0674 | 1.0674 |
| 2024-03-28 | 1.0653 | 1.0653 |
| 2024-03-27 | 1.064 | 1.064 |
| 2024-03-26 | 1.0642 | 1.0642 |
| 2024-03-25 | 1.0622 | 1.0622 |
| 2024-03-22 | 1.0622 | 1.0622 |
| 2024-03-21 | 1.0627 | 1.0627 |
| 2024-03-20 | 1.0627 | 1.0627 |
| 2024-03-19 | 1.0625 | 1.0625 |
| 2024-03-18 | 1.0638 | 1.0638 |
| 2024-03-15 | 1.061 | 1.061 |
| 2024-03-14 | 1.0594 | 1.0594 |
| 2024-03-13 | 1.0599 | 1.0599 |
| 2024-03-12 | 1.0601 | 1.0601 |
| 2024-03-11 | 1.063 | 1.063 |
| 2024-03-08 | 1.0628 | 1.0628 |
| 2024-03-07 | 1.0607 | 1.0607 |
| 2024-03-06 | 1.0613 | 1.0613 |
| 2024-03-05 | 1.0612 | 1.0612 |
| 2024-03-04 | 1.0592 | 1.0592 |
| 2024-03-01 | 1.0579 | 1.0579 |
| 2024-02-29 | 1.0589 | 1.0589 |
| 2024-02-28 | 1.0555 | 1.0555 |
| 2024-02-27 | 1.0561 | 1.0561 |
| 2024-02-26 | 1.0541 | 1.0541 |
| 2024-02-23 | 1.0559 | 1.0559 |
| 2024-02-22 | 1.0558 | 1.0558 |
| 2024-02-21 | 1.0543 | 1.0543 |
| 2024-02-20 | 1.0526 | 1.0526 |
| 2024-02-19 | 1.0508 | 1.0508 |
