1.0454
日增长率：-0.17% 累计净值：1.0454
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 | -1.31% | -0.22% | 1.98% | -- | 1.90% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.0454 | 1.0454 |
| 2024-05-10 | 1.0472 | 1.0472 |
| 2024-05-09 | 1.0447 | 1.0447 |
| 2024-05-08 | 1.0464 | 1.0464 |
| 2024-05-07 | 1.0503 | 1.0503 |
| 2024-05-06 | 1.0593 | 1.0593 |
| 2024-04-30 | 1.0273 | 1.0273 |
| 2024-04-29 | 1.0451 | 1.0451 |
| 2024-04-26 | 1.0385 | 1.0385 |
| 2024-04-25 | 1.0095 | 1.0095 |
| 2024-04-24 | 1.0094 | 1.0094 |
| 2024-04-23 | 1.0045 | 1.0045 |
| 2024-04-22 | 0.9894 | 0.9894 |
| 2024-04-19 | 0.988 | 0.988 |
| 2024-04-18 | 1.0169 | 1.0169 |
| 2024-04-17 | 1.0229 | 1.0229 |
| 2024-04-16 | 1.0325 | 1.0325 |
| 2024-04-15 | 1.037 | 1.037 |
| 2024-04-12 | 1.0477 | 1.0477 |
| 2024-04-11 | 1.0695 | 1.0695 |
| 2024-04-10 | 1.0586 | 1.0586 |
| 2024-04-09 | 1.0657 | 1.0657 |
| 2024-04-08 | 1.061 | 1.061 |
| 2024-04-03 | 1.0678 | 1.0678 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0889 | 1.0889 |
| 2024-03-29 | 1.0747 | 1.0747 |
| 2024-03-28 | 1.0762 | 1.0762 |
| 2024-03-27 | 1.075 | 1.075 |
| 2024-03-26 | 1.0843 | 1.0843 |
| 2024-03-25 | 1.085 | 1.085 |
| 2024-03-22 | 1.0897 | 1.0897 |
| 2024-03-21 | 1.0924 | 1.0924 |
| 2024-03-20 | 1.0815 | 1.0815 |
| 2024-03-19 | 1.0702 | 1.0702 |
| 2024-03-18 | 1.0816 | 1.0816 |
| 2024-03-15 | 1.0772 | 1.0772 |
| 2024-03-14 | 1.0804 | 1.0804 |
| 2024-03-13 | 1.0931 | 1.0931 |
| 2024-03-12 | 1.1063 | 1.1063 |
| 2024-03-11 | 1.0846 | 1.0846 |
| 2024-03-08 | 1.0889 | 1.0889 |
| 2024-03-07 | 1.1152 | 1.1152 |
| 2024-03-06 | 1.0999 | 1.0999 |
| 2024-03-05 | 1.0848 | 1.0848 |
| 2024-03-04 | 1.1088 | 1.1088 |
| 2024-03-01 | 1.112 | 1.112 |
| 2024-02-29 | 1.0875 | 1.0875 |
| 2024-02-28 | 1.0653 | 1.0653 |
| 2024-02-27 | 1.0786 | 1.0786 |
| 2024-02-26 | 1.0596 | 1.0596 |
| 2024-02-23 | 1.053 | 1.053 |
| 2024-02-22 | 1.0526 | 1.0526 |
| 2024-02-21 | 1.0147 | 1.0147 |
| 2024-02-20 | 1.0121 | 1.0121 |
| 2024-02-19 | 1.0265 | 1.0265 |
