2.0014
日增长率：0.05% 累计净值：2.0764
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 | 0.05% | 0.95% | 2.82% | 3.26% | 2.56% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 2.0014 | 2.0764 |
| 2024-05-16 | 2.0004 | 2.0754 |
| 2024-05-15 | 2.0002 | 2.0752 |
| 2024-05-14 | 2.0032 | 2.0782 |
| 2024-05-13 | 2.001 | 2.076 |
| 2024-05-10 | 2.0003 | 2.0753 |
| 2024-05-09 | 1.9986 | 2.0736 |
| 2024-05-08 | 1.9952 | 2.0702 |
| 2024-05-07 | 1.9948 | 2.0698 |
| 2024-05-06 | 1.9922 | 2.0672 |
| 2024-04-30 | 1.9877 | 2.0627 |
| 2024-04-29 | 1.9859 | 2.0609 |
| 2024-04-26 | 1.9869 | 2.0619 |
| 2024-04-25 | 1.984 | 2.059 |
| 2024-04-24 | 1.9839 | 2.0589 |
| 2024-04-23 | 1.983 | 2.058 |
| 2024-04-22 | 1.9833 | 2.0583 |
| 2024-04-19 | 1.985 | 2.06 |
| 2024-04-18 | 1.9841 | 2.0591 |
| 2024-04-17 | 1.9825 | 2.0575 |
| 2024-04-16 | 1.978 | 2.053 |
| 2024-04-15 | 1.9812 | 2.0562 |
| 2024-04-12 | 1.981 | 2.056 |
| 2024-04-11 | 1.9786 | 2.0536 |
| 2024-04-10 | 1.9764 | 2.0514 |
| 2024-04-09 | 1.9769 | 2.0519 |
| 2024-04-08 | 1.9748 | 2.0498 |
| 2024-04-03 | 1.9743 | 2.0493 |
| 2024-04-02 | 1.9714 | 2.0464 |
| 2024-04-01 | 1.9698 | 2.0448 |
| 2024-03-29 | 1.9674 | 2.0424 |
| 2024-03-28 | 1.9629 | 2.0379 |
| 2024-03-27 | 1.9626 | 2.0376 |
| 2024-03-26 | 1.965 | 2.04 |
| 2024-03-25 | 1.9659 | 2.0409 |
| 2024-03-22 | 1.9665 | 2.0415 |
| 2024-03-21 | 1.9682 | 2.0432 |
| 2024-03-20 | 1.9666 | 2.0416 |
| 2024-03-19 | 1.9642 | 2.0392 |
| 2024-03-18 | 1.9621 | 2.0371 |
| 2024-03-15 | 1.959 | 2.034 |
| 2024-03-14 | 1.9565 | 2.0315 |
| 2024-03-13 | 1.9577 | 2.0327 |
| 2024-03-12 | 1.9596 | 2.0346 |
| 2024-03-11 | 1.9617 | 2.0367 |
| 2024-03-08 | 1.9596 | 2.0346 |
| 2024-03-07 | 1.9601 | 2.0351 |
| 2024-03-06 | 1.9592 | 2.0342 |
| 2024-03-05 | 1.9573 | 2.0323 |
| 2024-03-04 | 1.9588 | 2.0338 |
| 2024-03-01 | 1.9598 | 2.0348 |
| 2024-02-29 | 1.9597 | 2.0347 |
| 2024-02-28 | 1.9563 | 2.0313 |
| 2024-02-27 | 1.9621 | 2.0371 |
| 2024-02-26 | 1.9592 | 2.0342 |
| 2024-02-23 | 1.9607 | 2.0357 |
| 2024-02-22 | 1.9604 | 2.0354 |
| 2024-02-21 | 1.9569 | 2.0319 |
| 2024-02-20 | 1.9538 | 2.0288 |
| 2024-02-19 | 1.9486 | 2.0236 |
