1.2422
日增长率：-0.09% 累计净值：1.6192
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 | -0.06% | 0.69% | 1.56% | 4.96% | 2.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.2422 | 1.6192 |
| 2024-04-25 | 1.2433 | 1.6203 |
| 2024-04-24 | 1.2438 | 1.6208 |
| 2024-04-23 | 1.2447 | 1.6217 |
| 2024-04-22 | 1.2439 | 1.6209 |
| 2024-04-19 | 1.243 | 1.62 |
| 2024-04-18 | 1.2423 | 1.6193 |
| 2024-04-17 | 1.2415 | 1.6185 |
| 2024-04-16 | 1.241 | 1.618 |
| 2024-04-15 | 1.2408 | 1.6178 |
| 2024-04-12 | 1.24 | 1.617 |
| 2024-04-11 | 1.2494 | 1.6159 |
| 2024-04-10 | 1.2486 | 1.6151 |
| 2024-04-09 | 1.2482 | 1.6147 |
| 2024-04-08 | 1.2473 | 1.6138 |
| 2024-04-03 | 1.2464 | 1.6129 |
| 2024-04-02 | 1.2457 | 1.6122 |
| 2024-04-01 | 1.2452 | 1.6117 |
| 2024-03-29 | 1.2452 | 1.6117 |
| 2024-03-28 | 1.2447 | 1.6112 |
| 2024-03-27 | 1.2444 | 1.6109 |
| 2024-03-26 | 1.2441 | 1.6106 |
| 2024-03-25 | 1.2443 | 1.6108 |
| 2024-03-22 | 1.2445 | 1.611 |
| 2024-03-21 | 1.2444 | 1.6109 |
| 2024-03-20 | 1.2442 | 1.6107 |
| 2024-03-19 | 1.244 | 1.6105 |
| 2024-03-18 | 1.2435 | 1.61 |
| 2024-03-15 | 1.243 | 1.6095 |
| 2024-03-14 | 1.2427 | 1.6092 |
| 2024-03-13 | 1.2431 | 1.6096 |
| 2024-03-12 | 1.2436 | 1.6101 |
| 2024-03-11 | 1.2445 | 1.611 |
| 2024-03-08 | 1.2445 | 1.611 |
| 2024-03-07 | 1.2445 | 1.611 |
| 2024-03-06 | 1.2444 | 1.6109 |
| 2024-03-05 | 1.2434 | 1.6099 |
| 2024-03-04 | 1.2432 | 1.6097 |
| 2024-03-01 | 1.2427 | 1.6092 |
| 2024-02-29 | 1.2435 | 1.61 |
| 2024-02-28 | 1.2427 | 1.6092 |
| 2024-02-27 | 1.2422 | 1.6087 |
| 2024-02-26 | 1.2416 | 1.6081 |
| 2024-02-23 | 1.2407 | 1.6072 |
| 2024-02-22 | 1.24 | 1.6065 |
| 2024-02-21 | 1.2393 | 1.6058 |
| 2024-02-20 | 1.239 | 1.6055 |
| 2024-02-19 | 1.2384 | 1.6049 |
| 2024-02-08 | 1.2375 | 1.604 |
| 2024-02-07 | 1.2373 | 1.6038 |
| 2024-02-06 | 1.2369 | 1.6034 |
| 2024-02-05 | 1.2375 | 1.604 |
| 2024-02-02 | 1.2365 | 1.603 |
| 2024-02-01 | 1.2363 | 1.6028 |
| 2024-01-31 | 1.236 | 1.6025 |
| 2024-01-30 | 1.2351 | 1.6016 |
| 2024-01-29 | 1.234 | 1.6005 |
