1.0881
日增长率：0.02% 累计净值：1.0881
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 | 0.13% | 0.31% | 1.11% | -- | 2.32% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 1.0881 | 1.0881 |
| 2024-05-27 | 1.0879 | 1.0879 |
| 2024-05-24 | 1.0875 | 1.0875 |
| 2024-05-23 | 1.0874 | 1.0874 |
| 2024-05-22 | 1.0869 | 1.0869 |
| 2024-05-21 | 1.0867 | 1.0867 |
| 2024-05-20 | 1.0867 | 1.0867 |
| 2024-05-17 | 1.0862 | 1.0862 |
| 2024-05-16 | 1.0864 | 1.0864 |
| 2024-05-15 | 1.0864 | 1.0864 |
| 2024-05-14 | 1.0861 | 1.0861 |
| 2024-05-13 | 1.0854 | 1.0854 |
| 2024-05-10 | 1.085 | 1.085 |
| 2024-05-09 | 1.085 | 1.085 |
| 2024-05-08 | 1.0854 | 1.0854 |
| 2024-05-07 | 1.0848 | 1.0848 |
| 2024-05-06 | 1.0837 | 1.0837 |
| 2024-04-30 | 1.0828 | 1.0828 |
| 2024-04-29 | 1.0822 | 1.0822 |
| 2024-04-26 | 1.0847 | 1.0847 |
| 2024-04-25 | 1.086 | 1.086 |
| 2024-04-24 | 1.0865 | 1.0865 |
| 2024-04-23 | 1.0873 | 1.0873 |
| 2024-04-22 | 1.0862 | 1.0862 |
| 2024-04-19 | 1.0851 | 1.0851 |
| 2024-04-18 | 1.0842 | 1.0842 |
| 2024-04-17 | 1.0835 | 1.0835 |
| 2024-04-16 | 1.083 | 1.083 |
| 2024-04-15 | 1.0827 | 1.0827 |
| 2024-04-12 | 1.0819 | 1.0819 |
| 2024-04-11 | 1.0809 | 1.0809 |
| 2024-04-10 | 1.0803 | 1.0803 |
| 2024-04-09 | 1.0799 | 1.0799 |
| 2024-04-08 | 1.0793 | 1.0793 |
| 2024-04-03 | 1.0786 | 1.0786 |
| 2024-04-02 | 1.0781 | 1.0781 |
| 2024-04-01 | 1.0776 | 1.0776 |
| 2024-03-29 | 1.0774 | 1.0774 |
| 2024-03-28 | 1.0771 | 1.0771 |
| 2024-03-27 | 1.0769 | 1.0769 |
| 2024-03-26 | 1.0766 | 1.0766 |
| 2024-03-25 | 1.0767 | 1.0767 |
| 2024-03-22 | 1.0769 | 1.0769 |
| 2024-03-21 | 1.0768 | 1.0768 |
| 2024-03-20 | 1.0766 | 1.0766 |
| 2024-03-19 | 1.0765 | 1.0765 |
| 2024-03-18 | 1.0762 | 1.0762 |
| 2024-03-15 | 1.0757 | 1.0757 |
| 2024-03-14 | 1.0756 | 1.0756 |
| 2024-03-13 | 1.076 | 1.076 |
| 2024-03-12 | 1.0766 | 1.0766 |
| 2024-03-11 | 1.0774 | 1.0774 |
| 2024-03-08 | 1.0775 | 1.0775 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0772 | 1.0772 |
| 2024-03-05 | 1.0767 | 1.0767 |
| 2024-03-04 | 1.0765 | 1.0765 |
| 2024-03-01 | 1.0763 | 1.0763 |
