1.0136
日增长率：0.00% 累计净值：1.1011
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 | 0.14% | -0.18% | -0.25% | 2.60% | 0.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0136 | 1.1011 |
| 2024-05-09 | 1.0296 | 1.1011 |
| 2024-05-08 | 1.0295 | 1.101 |
| 2024-05-07 | 1.0295 | 1.101 |
| 2024-05-06 | 1.0294 | 1.1009 |
| 2024-04-30 | 1.0282 | 1.0997 |
| 2024-04-29 | 1.0285 | 1.1 |
| 2024-04-26 | 1.0319 | 1.1034 |
| 2024-04-25 | 1.0339 | 1.1054 |
| 2024-04-24 | 1.0342 | 1.1057 |
| 2024-04-23 | 1.0384 | 1.1099 |
| 2024-04-22 | 1.0372 | 1.1087 |
| 2024-04-19 | 1.0363 | 1.1078 |
| 2024-04-18 | 1.0359 | 1.1074 |
| 2024-04-17 | 1.0337 | 1.1052 |
| 2024-04-16 | 1.0335 | 1.105 |
| 2024-04-15 | 1.0332 | 1.1047 |
| 2024-04-12 | 1.0328 | 1.1043 |
| 2024-04-11 | 1.0322 | 1.1037 |
| 2024-04-10 | 1.0315 | 1.103 |
| 2024-04-09 | 1.033 | 1.1045 |
| 2024-04-08 | 1.0325 | 1.104 |
| 2024-04-03 | 1.0324 | 1.1039 |
| 2024-04-02 | 1.0314 | 1.1029 |
| 2024-04-01 | 1.0306 | 1.1021 |
| 2024-03-29 | 1.0317 | 1.1032 |
| 2024-03-28 | 1.0317 | 1.1032 |
| 2024-03-27 | 1.0329 | 1.1044 |
| 2024-03-26 | 1.0314 | 1.1029 |
| 2024-03-25 | 1.0315 | 1.103 |
| 2024-03-22 | 1.0312 | 1.1027 |
| 2024-03-21 | 1.0321 | 1.1036 |
| 2024-03-20 | 1.032 | 1.1035 |
| 2024-03-19 | 1.0321 | 1.1036 |
| 2024-03-18 | 1.032 | 1.1035 |
| 2024-03-15 | 1.0315 | 1.103 |
| 2024-03-14 | 1.032 | 1.1035 |
| 2024-03-13 | 1.0321 | 1.1036 |
| 2024-03-12 | 1.0353 | 1.1068 |
| 2024-03-11 | 1.036 | 1.1075 |
| 2024-03-08 | 1.0366 | 1.1081 |
| 2024-03-07 | 1.0367 | 1.1082 |
| 2024-03-06 | 1.0354 | 1.1069 |
| 2024-03-05 | 1.0358 | 1.1073 |
| 2024-03-04 | 1.0355 | 1.107 |
| 2024-03-01 | 1.0352 | 1.1067 |
| 2024-02-29 | 1.0353 | 1.1068 |
| 2024-02-28 | 1.0349 | 1.1064 |
| 2024-02-27 | 1.0346 | 1.1061 |
| 2024-02-26 | 1.0342 | 1.1057 |
| 2024-02-23 | 1.0339 | 1.1054 |
| 2024-02-22 | 1.0336 | 1.1051 |
| 2024-02-21 | 1.0332 | 1.1047 |
| 2024-02-20 | 1.033 | 1.1045 |
| 2024-02-19 | 1.033 | 1.1045 |
