1.1732
日增长率：0.23% 累计净值：1.7512
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 | 0.11% | 1.30% | 3.72% | 1.23% | 2.97% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.1732 | 1.7512 |
| 2024-05-16 | 1.1705 | 1.7485 |
| 2024-05-15 | 1.1703 | 1.7483 |
| 2024-05-14 | 1.1722 | 1.7502 |
| 2024-05-13 | 1.1712 | 1.7492 |
| 2024-05-10 | 1.1719 | 1.7499 |
| 2024-05-09 | 1.1721 | 1.7501 |
| 2024-05-08 | 1.168 | 1.746 |
| 2024-05-07 | 1.17 | 1.748 |
| 2024-05-06 | 1.1672 | 1.7452 |
| 2024-04-30 | 1.1621 | 1.7401 |
| 2024-04-29 | 1.1612 | 1.7392 |
| 2024-04-26 | 1.1613 | 1.7393 |
| 2024-04-25 | 1.1574 | 1.7354 |
| 2024-04-24 | 1.157 | 1.735 |
| 2024-04-23 | 1.1557 | 1.7337 |
| 2024-04-22 | 1.1568 | 1.7348 |
| 2024-04-19 | 1.1575 | 1.7355 |
| 2024-04-18 | 1.159 | 1.737 |
| 2024-04-17 | 1.1582 | 1.7362 |
| 2024-04-16 | 1.1531 | 1.7311 |
| 2024-04-15 | 1.157 | 1.735 |
| 2024-04-12 | 1.1536 | 1.7316 |
| 2024-04-11 | 1.153 | 1.731 |
| 2024-04-10 | 1.1523 | 1.7303 |
| 2024-04-09 | 1.1538 | 1.7318 |
| 2024-04-08 | 1.1526 | 1.7306 |
| 2024-04-03 | 1.154 | 1.732 |
| 2024-04-02 | 1.1536 | 1.7316 |
| 2024-04-01 | 1.1541 | 1.7321 |
| 2024-03-29 | 1.1509 | 1.7289 |
| 2024-03-28 | 1.1482 | 1.7262 |
| 2024-03-27 | 1.1461 | 1.7241 |
| 2024-03-26 | 1.1491 | 1.7271 |
| 2024-03-25 | 1.1492 | 1.7272 |
| 2024-03-22 | 1.1515 | 1.7295 |
| 2024-03-21 | 1.1533 | 1.7313 |
| 2024-03-20 | 1.1535 | 1.7315 |
| 2024-03-19 | 1.1524 | 1.7304 |
| 2024-03-18 | 1.1523 | 1.7303 |
| 2024-03-15 | 1.1489 | 1.7269 |
| 2024-03-14 | 1.1479 | 1.7259 |
| 2024-03-13 | 1.1491 | 1.7271 |
| 2024-03-12 | 1.1503 | 1.7283 |
| 2024-03-11 | 1.1533 | 1.7313 |
| 2024-03-08 | 1.1518 | 1.7298 |
| 2024-03-07 | 1.1499 | 1.7279 |
| 2024-03-06 | 1.1511 | 1.7291 |
| 2024-03-05 | 1.1507 | 1.7287 |
| 2024-03-04 | 1.1499 | 1.7279 |
| 2024-03-01 | 1.1478 | 1.7258 |
| 2024-02-29 | 1.1472 | 1.7252 |
| 2024-02-28 | 1.1424 | 1.7204 |
| 2024-02-27 | 1.1458 | 1.7238 |
| 2024-02-26 | 1.1423 | 1.7203 |
| 2024-02-23 | 1.1428 | 1.7208 |
| 2024-02-22 | 1.1415 | 1.7195 |
| 2024-02-21 | 1.1379 | 1.7159 |
| 2024-02-20 | 1.1361 | 1.7141 |
