1.2676
日增长率：0.36% 累计净值：1.4526
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 | 0.64% | 2.07% | 5.40% | 5.72% | 5.16% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.2676 | 1.4526 |
| 2024-05-10 | 1.263 | 1.448 |
| 2024-05-09 | 1.2623 | 1.4473 |
| 2024-05-08 | 1.2586 | 1.4436 |
| 2024-05-07 | 1.2603 | 1.4453 |
| 2024-05-06 | 1.2596 | 1.4446 |
| 2024-04-30 | 1.2544 | 1.4394 |
| 2024-04-29 | 1.2508 | 1.4358 |
| 2024-04-26 | 1.2531 | 1.4381 |
| 2024-04-25 | 1.2526 | 1.4376 |
| 2024-04-24 | 1.25 | 1.435 |
| 2024-04-23 | 1.2469 | 1.4319 |
| 2024-04-22 | 1.2472 | 1.4322 |
| 2024-04-19 | 1.2502 | 1.4352 |
| 2024-04-18 | 1.2507 | 1.4357 |
| 2024-04-17 | 1.2499 | 1.4349 |
| 2024-04-16 | 1.2395 | 1.4245 |
| 2024-04-15 | 1.2454 | 1.4304 |
| 2024-04-12 | 1.2419 | 1.4269 |
| 2024-04-11 | 1.241 | 1.426 |
| 2024-04-10 | 1.2364 | 1.4214 |
| 2024-04-09 | 1.2377 | 1.4227 |
| 2024-04-08 | 1.2368 | 1.4218 |
| 2024-04-03 | 1.2413 | 1.4263 |
| 2024-04-02 | 1.2393 | 1.4243 |
| 2024-04-01 | 1.2366 | 1.4216 |
| 2024-03-29 | 1.2289 | 1.4139 |
| 2024-03-28 | 1.2227 | 1.4077 |
| 2024-03-27 | 1.2199 | 1.4049 |
| 2024-03-26 | 1.2215 | 1.4065 |
| 2024-03-25 | 1.2205 | 1.4055 |
| 2024-03-22 | 1.2224 | 1.4074 |
| 2024-03-21 | 1.2249 | 1.4099 |
| 2024-03-20 | 1.223 | 1.408 |
| 2024-03-19 | 1.2202 | 1.4052 |
| 2024-03-18 | 1.2225 | 1.4075 |
| 2024-03-15 | 1.2189 | 1.4039 |
| 2024-03-14 | 1.2163 | 1.4013 |
| 2024-03-13 | 1.2167 | 1.4017 |
| 2024-03-12 | 1.2186 | 1.4036 |
| 2024-03-11 | 1.2219 | 1.4069 |
| 2024-03-08 | 1.2219 | 1.4069 |
| 2024-03-07 | 1.2198 | 1.4048 |
| 2024-03-06 | 1.2205 | 1.4055 |
| 2024-03-05 | 1.2191 | 1.4041 |
| 2024-03-04 | 1.22 | 1.405 |
| 2024-03-01 | 1.2177 | 1.4027 |
| 2024-02-29 | 1.2187 | 1.4037 |
| 2024-02-28 | 1.2121 | 1.3971 |
| 2024-02-27 | 1.2178 | 1.4028 |
| 2024-02-26 | 1.215 | 1.4 |
| 2024-02-23 | 1.2172 | 1.4022 |
| 2024-02-22 | 1.2165 | 1.4015 |
| 2024-02-21 | 1.2132 | 1.3982 |
| 2024-02-20 | 1.2118 | 1.3968 |
| 2024-02-19 | 1.2076 | 1.3926 |
