1.5628
日增长率：0.01% 累计净值：1.5628
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 | 0.02% | 0.05% | 36.90% | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 1.5628 | 1.5628 |
| 2024-05-07 | 1.5627 | 1.5627 |
| 2024-05-06 | 1.5627 | 1.5627 |
| 2024-04-30 | 1.5625 | 1.5625 |
| 2024-04-29 | 1.5625 | 1.5625 |
| 2024-04-26 | 1.5624 | 1.5624 |
| 2024-04-25 | 1.5624 | 1.5624 |
| 2024-04-24 | 1.5624 | 1.5624 |
| 2024-04-23 | 1.5624 | 1.5624 |
| 2024-04-22 | 1.5623 | 1.5623 |
| 2024-04-19 | 1.5623 | 1.5623 |
| 2024-04-18 | 1.5622 | 1.5622 |
| 2024-04-17 | 1.5622 | 1.5622 |
| 2024-04-16 | 1.5622 | 1.5622 |
| 2024-04-15 | 1.5622 | 1.5622 |
| 2024-04-12 | 1.5621 | 1.5621 |
| 2024-04-11 | 1.562 | 1.562 |
| 2024-04-10 | 1.562 | 1.562 |
| 2024-04-09 | 1.562 | 1.562 |
| 2024-04-08 | 1.562 | 1.562 |
| 2024-04-03 | 1.5618 | 1.5618 |
| 2024-04-02 | 1.5618 | 1.5618 |
| 2024-04-01 | 1.5618 | 1.5618 |
| 2024-03-29 | 1.5617 | 1.5617 |
| 2024-03-28 | 1.5617 | 1.5617 |
| 2024-03-27 | 1.5617 | 1.5617 |
| 2024-03-26 | 1.5616 | 1.5616 |
| 2024-03-25 | 1.5616 | 1.5616 |
| 2024-03-22 | 1.5603 | 1.5603 |
| 2024-03-21 | 1.1416 | 1.1416 |
| 2024-03-20 | 1.1416 | 1.1416 |
| 2024-03-19 | 1.1416 | 1.1416 |
| 2024-03-18 | 1.1416 | 1.1416 |
| 2024-03-15 | 1.1416 | 1.1416 |
| 2024-03-14 | 1.1416 | 1.1416 |
| 2024-03-13 | 1.1416 | 1.1416 |
| 2024-03-12 | 1.1416 | 1.1416 |
| 2024-03-11 | 1.1416 | 1.1416 |
| 2024-03-08 | 1.1416 | 1.1416 |
| 2024-03-07 | 1.1416 | 1.1416 |
| 2024-03-06 | 1.1416 | 1.1416 |
| 2024-03-05 | 1.1416 | 1.1416 |
| 2024-03-04 | 1.1416 | 1.1416 |
| 2024-03-01 | 1.1416 | 1.1416 |
| 2024-02-29 | 1.1416 | 1.1416 |
| 2024-02-28 | 1.1416 | 1.1416 |
| 2024-02-27 | 1.1416 | 1.1416 |
| 2024-02-26 | 1.1416 | 1.1416 |
| 2024-02-23 | 1.1416 | 1.1416 |
| 2024-02-22 | 1.1416 | 1.1416 |
| 2024-02-21 | 1.1416 | 1.1416 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1416 | 1.1416 |
