1.0761
日增长率：0.03% 累计净值：1.0761
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 | 0.08% | 0.57% | 3.40% | 5.52% | 4.45% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0761 | 1.0761 |
| 2024-05-16 | 1.0758 | 1.0758 |
| 2024-05-15 | 1.0764 | 1.0764 |
| 2024-05-14 | 1.0787 | 1.0787 |
| 2024-05-13 | 1.0779 | 1.0779 |
| 2024-05-10 | 1.0752 | 1.0752 |
| 2024-05-09 | 1.075 | 1.075 |
| 2024-05-08 | 1.0731 | 1.0731 |
| 2024-05-07 | 1.0755 | 1.0755 |
| 2024-05-06 | 1.0764 | 1.0764 |
| 2024-04-30 | 1.0714 | 1.0714 |
| 2024-04-29 | 1.0696 | 1.0696 |
| 2024-04-26 | 1.0704 | 1.0704 |
| 2024-04-25 | 1.0718 | 1.0718 |
| 2024-04-24 | 1.0709 | 1.0709 |
| 2024-04-23 | 1.0691 | 1.0691 |
| 2024-04-22 | 1.0716 | 1.0716 |
| 2024-04-19 | 1.0711 | 1.0711 |
| 2024-04-18 | 1.0705 | 1.0705 |
| 2024-04-17 | 1.07 | 1.07 |
| 2024-04-16 | 1.0659 | 1.0659 |
| 2024-04-15 | 1.0684 | 1.0684 |
| 2024-04-12 | 1.0645 | 1.0645 |
| 2024-04-11 | 1.0642 | 1.0642 |
| 2024-04-10 | 1.062 | 1.062 |
| 2024-04-09 | 1.0626 | 1.0626 |
| 2024-04-08 | 1.0625 | 1.0625 |
| 2024-04-03 | 1.0627 | 1.0627 |
| 2024-04-02 | 1.0621 | 1.0621 |
| 2024-04-01 | 1.0613 | 1.0613 |
| 2024-03-29 | 1.0601 | 1.0601 |
| 2024-03-28 | 1.058 | 1.058 |
| 2024-03-27 | 1.0567 | 1.0567 |
| 2024-03-26 | 1.0569 | 1.0569 |
| 2024-03-25 | 1.055 | 1.055 |
| 2024-03-22 | 1.055 | 1.055 |
| 2024-03-21 | 1.0555 | 1.0555 |
| 2024-03-20 | 1.0554 | 1.0554 |
| 2024-03-19 | 1.0553 | 1.0553 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0538 | 1.0538 |
| 2024-03-14 | 1.0522 | 1.0522 |
| 2024-03-13 | 1.0527 | 1.0527 |
| 2024-03-12 | 1.053 | 1.053 |
| 2024-03-11 | 1.0558 | 1.0558 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0536 | 1.0536 |
| 2024-03-06 | 1.0542 | 1.0542 |
| 2024-03-05 | 1.0541 | 1.0541 |
| 2024-03-04 | 1.0521 | 1.0521 |
| 2024-03-01 | 1.0508 | 1.0508 |
| 2024-02-29 | 1.0518 | 1.0518 |
| 2024-02-28 | 1.0485 | 1.0485 |
| 2024-02-27 | 1.0491 | 1.0491 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.049 | 1.049 |
| 2024-02-22 | 1.0489 | 1.0489 |
| 2024-02-21 | 1.0474 | 1.0474 |
| 2024-02-20 | 1.0457 | 1.0457 |
| 2024-02-19 | 1.0439 | 1.0439 |
