1.1213
日增长率：0.01% 累计净值：1.1213
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 | 0.11% | 0.32% | 1.06% | 5.67% | 1.83% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.1213 | 1.1213 |
| 2024-05-15 | 1.1212 | 1.1212 |
| 2024-05-14 | 1.121 | 1.121 |
| 2024-05-13 | 1.1207 | 1.1207 |
| 2024-05-10 | 1.1202 | 1.1202 |
| 2024-05-09 | 1.1201 | 1.1201 |
| 2024-05-08 | 1.1198 | 1.1198 |
| 2024-05-07 | 1.1196 | 1.1196 |
| 2024-05-06 | 1.119 | 1.119 |
| 2024-04-30 | 1.1183 | 1.1183 |
| 2024-04-29 | 1.118 | 1.118 |
| 2024-04-26 | 1.1187 | 1.1187 |
| 2024-04-25 | 1.1191 | 1.1191 |
| 2024-04-24 | 1.1191 | 1.1191 |
| 2024-04-23 | 1.1195 | 1.1195 |
| 2024-04-22 | 1.1193 | 1.1193 |
| 2024-04-19 | 1.1189 | 1.1189 |
| 2024-04-18 | 1.1186 | 1.1186 |
| 2024-04-17 | 1.1181 | 1.1181 |
| 2024-04-16 | 1.1177 | 1.1177 |
| 2024-04-15 | 1.1178 | 1.1178 |
| 2024-04-12 | 1.1177 | 1.1177 |
| 2024-04-11 | 1.1173 | 1.1173 |
| 2024-04-10 | 1.1172 | 1.1172 |
| 2024-04-09 | 1.1171 | 1.1171 |
| 2024-04-08 | 1.1168 | 1.1168 |
| 2024-04-03 | 1.1163 | 1.1163 |
| 2024-04-02 | 1.1157 | 1.1157 |
| 2024-04-01 | 1.1155 | 1.1155 |
| 2024-03-29 | 1.1152 | 1.1152 |
| 2024-03-28 | 1.1149 | 1.1149 |
| 2024-03-27 | 1.1148 | 1.1148 |
| 2024-03-26 | 1.1146 | 1.1146 |
| 2024-03-25 | 1.1144 | 1.1144 |
| 2024-03-22 | 1.1145 | 1.1145 |
| 2024-03-21 | 1.1147 | 1.1147 |
| 2024-03-20 | 1.1143 | 1.1143 |
| 2024-03-19 | 1.1142 | 1.1142 |
| 2024-03-18 | 1.1137 | 1.1137 |
| 2024-03-15 | 1.1131 | 1.1131 |
| 2024-03-14 | 1.1129 | 1.1129 |
| 2024-03-13 | 1.1131 | 1.1131 |
| 2024-03-12 | 1.1132 | 1.1132 |
| 2024-03-11 | 1.1135 | 1.1135 |
| 2024-03-08 | 1.1133 | 1.1133 |
| 2024-03-07 | 1.1131 | 1.1131 |
| 2024-03-06 | 1.1132 | 1.1132 |
| 2024-03-05 | 1.1129 | 1.1129 |
| 2024-03-04 | 1.1127 | 1.1127 |
| 2024-03-01 | 1.1125 | 1.1125 |
| 2024-02-29 | 1.1129 | 1.1129 |
| 2024-02-28 | 1.1125 | 1.1125 |
| 2024-02-27 | 1.1123 | 1.1123 |
| 2024-02-26 | 1.1121 | 1.1121 |
| 2024-02-23 | 1.1118 | 1.1118 |
| 2024-02-22 | 1.1115 | 1.1115 |
| 2024-02-21 | 1.111 | 1.111 |
| 2024-02-20 | 1.1107 | 1.1107 |
| 2024-02-19 | 1.1103 | 1.1103 |
