1.2903
日增长率：-0.03% 累计净值：1.8023
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 | 0.09% | 0.63% | 2.19% | 6.68% | 4.26% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.2903 | 1.8023 |
| 2024-05-30 | 1.2907 | 1.8027 |
| 2024-05-29 | 1.2905 | 1.8025 |
| 2024-05-28 | 1.29 | 1.802 |
| 2024-05-27 | 1.2897 | 1.8017 |
| 2024-05-24 | 1.2891 | 1.8011 |
| 2024-05-23 | 1.2894 | 1.8014 |
| 2024-05-22 | 1.2902 | 1.8022 |
| 2024-05-21 | 1.2895 | 1.8015 |
| 2024-05-20 | 1.2898 | 1.8018 |
| 2024-05-17 | 1.2884 | 1.8004 |
| 2024-05-16 | 1.2881 | 1.8001 |
| 2024-05-15 | 1.2881 | 1.8001 |
| 2024-05-14 | 1.2885 | 1.8005 |
| 2024-05-13 | 1.2878 | 1.7998 |
| 2024-05-10 | 1.2876 | 1.7996 |
| 2024-05-09 | 1.2873 | 1.7993 |
| 2024-05-08 | 1.2869 | 1.7989 |
| 2024-05-07 | 1.2868 | 1.7988 |
| 2024-05-06 | 1.285 | 1.797 |
| 2024-04-30 | 1.2822 | 1.7942 |
| 2024-04-29 | 1.2806 | 1.7926 |
| 2024-04-26 | 1.2821 | 1.7941 |
| 2024-04-25 | 1.2824 | 1.7944 |
| 2024-04-24 | 1.2828 | 1.7948 |
| 2024-04-23 | 1.2842 | 1.7962 |
| 2024-04-22 | 1.2833 | 1.7953 |
| 2024-04-19 | 1.2822 | 1.7942 |
| 2024-04-18 | 1.281 | 1.793 |
| 2024-04-17 | 1.2795 | 1.7915 |
| 2024-04-16 | 1.2771 | 1.7891 |
| 2024-04-15 | 1.2783 | 1.7903 |
| 2024-04-12 | 1.2784 | 1.7904 |
| 2024-04-11 | 1.2764 | 1.7884 |
| 2024-04-10 | 1.2751 | 1.7871 |
| 2024-04-09 | 1.2748 | 1.7868 |
| 2024-04-08 | 1.2727 | 1.7847 |
| 2024-04-03 | 1.2725 | 1.7845 |
| 2024-04-02 | 1.2714 | 1.7834 |
| 2024-04-01 | 1.2707 | 1.7827 |
| 2024-03-29 | 1.2696 | 1.7816 |
| 2024-03-28 | 1.268 | 1.78 |
| 2024-03-27 | 1.2657 | 1.7777 |
| 2024-03-26 | 1.2665 | 1.7785 |
| 2024-03-25 | 1.2671 | 1.7791 |
| 2024-03-22 | 1.2682 | 1.7802 |
| 2024-03-21 | 1.2688 | 1.7808 |
| 2024-03-20 | 1.2684 | 1.7804 |
| 2024-03-19 | 1.268 | 1.78 |
| 2024-03-18 | 1.267 | 1.779 |
| 2024-03-15 | 1.2653 | 1.7773 |
| 2024-03-14 | 1.2646 | 1.7766 |
| 2024-03-13 | 1.2652 | 1.7772 |
| 2024-03-12 | 1.2654 | 1.7774 |
| 2024-03-11 | 1.2661 | 1.7781 |
| 2024-03-08 | 1.2663 | 1.7783 |
| 2024-03-07 | 1.2662 | 1.7782 |
| 2024-03-06 | 1.2629 | 1.7749 |
| 2024-03-05 | 1.2617 | 1.7737 |
| 2024-03-04 | 1.262 | 1.774 |
