1.0471
日增长率：0.11% 累计净值：1.0471
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% | 0.55% | 1.78% | 2.64% | 1.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0471 | 1.0471 |
| 2024-05-16 | 1.0459 | 1.0459 |
| 2024-05-15 | 1.0459 | 1.0459 |
| 2024-05-14 | 1.0467 | 1.0467 |
| 2024-05-13 | 1.0464 | 1.0464 |
| 2024-05-10 | 1.0462 | 1.0462 |
| 2024-05-09 | 1.0462 | 1.0462 |
| 2024-05-08 | 1.0451 | 1.0451 |
| 2024-05-07 | 1.0463 | 1.0463 |
| 2024-05-06 | 1.0456 | 1.0456 |
| 2024-04-30 | 1.0436 | 1.0436 |
| 2024-04-29 | 1.0434 | 1.0434 |
| 2024-04-26 | 1.0433 | 1.0433 |
| 2024-04-25 | 1.042 | 1.042 |
| 2024-04-24 | 1.0422 | 1.0422 |
| 2024-04-23 | 1.0417 | 1.0417 |
| 2024-04-22 | 1.0425 | 1.0425 |
| 2024-04-19 | 1.0423 | 1.0423 |
| 2024-04-18 | 1.0422 | 1.0422 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0411 | 1.0411 |
| 2024-04-12 | 1.0401 | 1.0401 |
| 2024-04-11 | 1.0399 | 1.0399 |
| 2024-04-10 | 1.0396 | 1.0396 |
| 2024-04-09 | 1.0407 | 1.0407 |
| 2024-04-08 | 1.0402 | 1.0402 |
| 2024-04-03 | 1.0406 | 1.0406 |
| 2024-04-02 | 1.0404 | 1.0404 |
| 2024-04-01 | 1.0406 | 1.0406 |
| 2024-03-29 | 1.039 | 1.039 |
| 2024-03-28 | 1.038 | 1.038 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.038 | 1.038 |
| 2024-03-25 | 1.0378 | 1.0378 |
| 2024-03-22 | 1.0392 | 1.0392 |
| 2024-03-21 | 1.0404 | 1.0404 |
| 2024-03-20 | 1.0403 | 1.0403 |
| 2024-03-19 | 1.04 | 1.04 |
| 2024-03-18 | 1.0405 | 1.0405 |
| 2024-03-15 | 1.0389 | 1.0389 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0383 | 1.0383 |
| 2024-03-12 | 1.0386 | 1.0386 |
| 2024-03-11 | 1.0386 | 1.0386 |
| 2024-03-08 | 1.0374 | 1.0374 |
| 2024-03-07 | 1.036 | 1.036 |
| 2024-03-06 | 1.0366 | 1.0366 |
| 2024-03-05 | 1.0365 | 1.0365 |
| 2024-03-04 | 1.0366 | 1.0366 |
| 2024-03-01 | 1.0367 | 1.0367 |
| 2024-02-29 | 1.0357 | 1.0357 |
| 2024-02-28 | 1.0328 | 1.0328 |
| 2024-02-27 | 1.0355 | 1.0355 |
| 2024-02-26 | 1.0335 | 1.0335 |
| 2024-02-23 | 1.0339 | 1.0339 |
| 2024-02-22 | 1.033 | 1.033 |
| 2024-02-21 | 1.0316 | 1.0316 |
| 2024-02-20 | 1.0305 | 1.0305 |
