1.0555
日增长率：0.00% 累计净值：1.0865
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 | 0.14% | 0.32% | 1.17% | 3.31% | 1.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.0555 | 1.0865 |
| 2024-05-30 | 1.0555 | 1.0865 |
| 2024-05-29 | 1.0554 | 1.0864 |
| 2024-05-28 | 1.055 | 1.086 |
| 2024-05-27 | 1.0553 | 1.0863 |
| 2024-05-24 | 1.054 | 1.085 |
| 2024-05-23 | 1.055 | 1.086 |
| 2024-05-22 | 1.0562 | 1.0872 |
| 2024-05-21 | 1.056 | 1.087 |
| 2024-05-20 | 1.0567 | 1.0877 |
| 2024-05-17 | 1.0558 | 1.0868 |
| 2024-05-16 | 1.0546 | 1.0856 |
| 2024-05-15 | 1.0546 | 1.0856 |
| 2024-05-14 | 1.0554 | 1.0864 |
| 2024-05-13 | 1.0551 | 1.0861 |
| 2024-05-10 | 1.0549 | 1.0859 |
| 2024-05-09 | 1.0549 | 1.0859 |
| 2024-05-08 | 1.0537 | 1.0847 |
| 2024-05-07 | 1.0549 | 1.0859 |
| 2024-05-06 | 1.0541 | 1.0851 |
| 2024-04-30 | 1.0521 | 1.0831 |
| 2024-04-29 | 1.0519 | 1.0829 |
| 2024-04-26 | 1.0518 | 1.0828 |
| 2024-04-25 | 1.0504 | 1.0814 |
| 2024-04-24 | 1.0506 | 1.0816 |
| 2024-04-23 | 1.0501 | 1.0811 |
| 2024-04-22 | 1.0509 | 1.0819 |
| 2024-04-19 | 1.0506 | 1.0816 |
| 2024-04-18 | 1.0505 | 1.0815 |
| 2024-04-17 | 1.0497 | 1.0807 |
| 2024-04-16 | 1.0468 | 1.0778 |
| 2024-04-15 | 1.0493 | 1.0803 |
| 2024-04-12 | 1.0484 | 1.0794 |
| 2024-04-11 | 1.0481 | 1.0791 |
| 2024-04-10 | 1.0478 | 1.0788 |
| 2024-04-09 | 1.0488 | 1.0798 |
| 2024-04-08 | 1.0483 | 1.0793 |
| 2024-04-03 | 1.0487 | 1.0797 |
| 2024-04-02 | 1.0485 | 1.0795 |
| 2024-04-01 | 1.0487 | 1.0797 |
| 2024-03-29 | 1.047 | 1.078 |
| 2024-03-28 | 1.046 | 1.077 |
| 2024-03-27 | 1.0445 | 1.0755 |
| 2024-03-26 | 1.046 | 1.077 |
| 2024-03-25 | 1.0457 | 1.0767 |
| 2024-03-22 | 1.0471 | 1.0781 |
| 2024-03-21 | 1.0483 | 1.0793 |
| 2024-03-20 | 1.0482 | 1.0792 |
| 2024-03-19 | 1.0479 | 1.0789 |
| 2024-03-18 | 1.0483 | 1.0793 |
| 2024-03-15 | 1.0466 | 1.0776 |
| 2024-03-14 | 1.0455 | 1.0765 |
| 2024-03-13 | 1.046 | 1.077 |
| 2024-03-12 | 1.0464 | 1.0774 |
| 2024-03-11 | 1.0463 | 1.0773 |
| 2024-03-08 | 1.045 | 1.076 |
| 2024-03-07 | 1.0437 | 1.0747 |
| 2024-03-06 | 1.0442 | 1.0752 |
| 2024-03-05 | 1.0441 | 1.0751 |
| 2024-03-04 | 1.0442 | 1.0752 |
