0.9987
日增长率：-0.09% 累计净值：0.9987
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 | 0.24% | 0.74% | 3.42% | 0.42% | 1.74% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 0.9987 | 0.9987 |
| 2024-05-14 | 0.9996 | 0.9996 |
| 2024-05-13 | 0.9992 | 0.9992 |
| 2024-05-10 | 0.9991 | 0.9991 |
| 2024-05-09 | 0.9983 | 0.9983 |
| 2024-05-08 | 0.9963 | 0.9963 |
| 2024-05-07 | 0.9977 | 0.9977 |
| 2024-05-06 | 0.997 | 0.997 |
| 2024-04-30 | 0.9936 | 0.9936 |
| 2024-04-29 | 0.9926 | 0.9926 |
| 2024-04-26 | 0.9925 | 0.9925 |
| 2024-04-25 | 0.9905 | 0.9905 |
| 2024-04-24 | 0.9906 | 0.9906 |
| 2024-04-23 | 0.9888 | 0.9888 |
| 2024-04-22 | 0.9911 | 0.9911 |
| 2024-04-19 | 0.9923 | 0.9923 |
| 2024-04-18 | 0.9926 | 0.9926 |
| 2024-04-17 | 0.9916 | 0.9916 |
| 2024-04-16 | 0.9876 | 0.9876 |
| 2024-04-15 | 0.9914 | 0.9914 |
| 2024-04-12 | 0.9897 | 0.9897 |
| 2024-04-11 | 0.9883 | 0.9883 |
| 2024-04-10 | 0.9873 | 0.9873 |
| 2024-04-09 | 0.9878 | 0.9878 |
| 2024-04-08 | 0.9869 | 0.9869 |
| 2024-04-03 | 0.9872 | 0.9872 |
| 2024-04-02 | 0.9865 | 0.9865 |
| 2024-04-01 | 0.9865 | 0.9865 |
| 2024-03-29 | 0.9835 | 0.9835 |
| 2024-03-28 | 0.9808 | 0.9808 |
| 2024-03-27 | 0.9782 | 0.9782 |
| 2024-03-26 | 0.9807 | 0.9807 |
| 2024-03-25 | 0.9814 | 0.9814 |
| 2024-03-22 | 0.9832 | 0.9832 |
| 2024-03-21 | 0.9845 | 0.9845 |
| 2024-03-20 | 0.984 | 0.984 |
| 2024-03-19 | 0.9832 | 0.9832 |
| 2024-03-18 | 0.9843 | 0.9843 |
| 2024-03-15 | 0.9823 | 0.9823 |
| 2024-03-14 | 0.9809 | 0.9809 |
| 2024-03-13 | 0.9813 | 0.9813 |
| 2024-03-12 | 0.9814 | 0.9814 |
| 2024-03-11 | 0.9829 | 0.9829 |
| 2024-03-08 | 0.9816 | 0.9816 |
| 2024-03-07 | 0.9795 | 0.9795 |
| 2024-03-06 | 0.9806 | 0.9806 |
| 2024-03-05 | 0.9803 | 0.9803 |
| 2024-03-04 | 0.9806 | 0.9806 |
| 2024-03-01 | 0.9785 | 0.9785 |
| 2024-02-29 | 0.9771 | 0.9771 |
| 2024-02-28 | 0.9729 | 0.9729 |
| 2024-02-27 | 0.9771 | 0.9771 |
| 2024-02-26 | 0.9738 | 0.9738 |
| 2024-02-23 | 0.974 | 0.974 |
| 2024-02-22 | 0.9729 | 0.9729 |
| 2024-02-21 | 0.9706 | 0.9706 |
| 2024-02-20 | 0.9695 | 0.9695 |
| 2024-02-19 | 0.9682 | 0.9682 |
