1.217
日增长率：0.00% 累计净值：1.718
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 | -0.08% | 0.91% | 1.84% | 1.67% | 1.33% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-29 | 1.217 | 1.718 |
| 2024-05-28 | 1.217 | 1.718 |
| 2024-05-27 | 1.217 | 1.718 |
| 2024-05-24 | 1.216 | 1.717 |
| 2024-05-23 | 1.217 | 1.718 |
| 2024-05-22 | 1.218 | 1.719 |
| 2024-05-21 | 1.218 | 1.719 |
| 2024-05-20 | 1.219 | 1.72 |
| 2024-05-17 | 1.218 | 1.719 |
| 2024-05-16 | 1.217 | 1.718 |
| 2024-05-15 | 1.217 | 1.718 |
| 2024-05-14 | 1.218 | 1.719 |
| 2024-05-13 | 1.216 | 1.717 |
| 2024-05-10 | 1.217 | 1.718 |
| 2024-05-09 | 1.217 | 1.718 |
| 2024-05-08 | 1.214 | 1.715 |
| 2024-05-07 | 1.215 | 1.716 |
| 2024-05-06 | 1.212 | 1.713 |
| 2024-04-30 | 1.208 | 1.709 |
| 2024-04-29 | 1.206 | 1.707 |
| 2024-04-26 | 1.207 | 1.708 |
| 2024-04-25 | 1.206 | 1.707 |
| 2024-04-24 | 1.206 | 1.707 |
| 2024-04-23 | 1.206 | 1.707 |
| 2024-04-22 | 1.206 | 1.707 |
| 2024-04-19 | 1.206 | 1.707 |
| 2024-04-18 | 1.206 | 1.707 |
| 2024-04-17 | 1.205 | 1.706 |
| 2024-04-16 | 1.203 | 1.704 |
| 2024-04-15 | 1.205 | 1.706 |
| 2024-04-12 | 1.205 | 1.706 |
| 2024-04-11 | 1.204 | 1.705 |
| 2024-04-10 | 1.203 | 1.704 |
| 2024-04-09 | 1.204 | 1.705 |
| 2024-04-08 | 1.202 | 1.703 |
| 2024-04-03 | 1.202 | 1.703 |
| 2024-04-02 | 1.201 | 1.702 |
| 2024-04-01 | 1.2 | 1.701 |
| 2024-03-29 | 1.198 | 1.699 |
| 2024-03-28 | 1.197 | 1.698 |
| 2024-03-27 | 1.196 | 1.697 |
| 2024-03-26 | 1.197 | 1.698 |
| 2024-03-25 | 1.197 | 1.698 |
| 2024-03-22 | 1.199 | 1.7 |
| 2024-03-21 | 1.2 | 1.701 |
| 2024-03-20 | 1.2 | 1.701 |
| 2024-03-19 | 1.199 | 1.7 |
| 2024-03-18 | 1.198 | 1.699 |
| 2024-03-15 | 1.196 | 1.697 |
| 2024-03-14 | 1.195 | 1.696 |
| 2024-03-13 | 1.196 | 1.697 |
| 2024-03-12 | 1.196 | 1.697 |
| 2024-03-11 | 1.197 | 1.698 |
| 2024-03-08 | 1.196 | 1.697 |
| 2024-03-07 | 1.195 | 1.696 |
| 2024-03-06 | 1.195 | 1.696 |
| 2024-03-05 | 1.194 | 1.695 |
| 2024-03-04 | 1.195 | 1.696 |
| 2024-03-01 | 1.195 | 1.696 |
