1.42203066
日增长率：0.50% 累计净值：1.63664998
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 | 0.60% | 0.35% | 3.04% | 5.54% | 3.95% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-29 | 1.42203066 | 1.63664998 |
| 2024-04-26 | 1.41472496 | 1.62931408 |
| 2024-04-25 | 1.41192246 | 1.62651762 |
| 2024-04-24 | 1.41527616 | 1.62984112 |
| 2024-04-23 | 1.41478469 | 1.62938287 |
| 2024-04-22 | 1.41304527 | 1.62759513 |
| 2024-04-19 | 1.4102631 | 1.62482202 |
| 2024-04-18 | 1.409747 | 1.6242274 |
| 2024-04-17 | 1.4077155 | 1.622211 |
| 2024-04-16 | 1.4063544 | 1.62085896 |
| 2024-04-15 | 1.41106252 | 1.6254191 |
| 2024-04-12 | 1.4122433 | 1.62656364 |
| 2024-04-11 | 1.4158116 | 1.63013496 |
| 2024-04-10 | 1.41705123 | 1.63134741 |
| 2024-04-09 | 1.41912 | 1.63340712 |
| 2024-04-08 | 1.41610212 | 1.63036206 |
| 2024-04-03 | 1.41472306 | 1.62898904 |
| 2024-04-02 | 1.41346344 | 1.62775358 |
| 2024-04-01 | 1.41308496 | 1.62731772 |
| 2024-03-29 | 1.414743 | 1.629012 |
| 2024-03-28 | 1.41399364 | 1.6282566 |
| 2024-03-27 | 1.41253486 | 1.62679178 |
| 2024-03-26 | 1.41034684 | 1.6245947 |
| 2024-03-25 | 1.4092706 | 1.62367852 |
| 2024-03-22 | 1.40516916 | 1.61960124 |
| 2024-03-21 | 1.4011045 | 1.61534934 |
| 2024-03-20 | 1.40019864 | 1.614522 |
| 2024-03-19 | 1.39911435 | 1.61348905 |
| 2024-03-18 | 1.39686767 | 1.61111553 |
| 2024-03-15 | 1.39891725 | 1.61326175 |
| 2024-03-14 | 1.39960728 | 1.61394876 |
| 2024-03-13 | 1.3994489 | 1.6136575 |
| 2024-03-12 | 1.3979711 | 1.61227936 |
| 2024-03-11 | 1.39525054 | 1.60957692 |
| 2024-03-08 | 1.39258836 | 1.60694192 |
| 2024-03-07 | 1.39021916 | 1.6046452 |
| 2024-03-06 | 1.3883628 | 1.60283112 |
| 2024-03-05 | 1.38928812 | 1.60378966 |
| 2024-03-04 | 1.3905716 | 1.605052 |
| 2024-03-01 | 1.39133522 | 1.6059334 |
| 2024-02-29 | 1.38804344 | 1.60257216 |
| 2024-02-28 | 1.38809475 | 1.60274125 |
| 2024-02-27 | 1.38632207 | 1.60091421 |
| 2024-02-26 | 1.3881924 | 1.602854 |
| 2024-02-23 | 1.38716928 | 1.60178256 |
| 2024-02-22 | 1.38414082 | 1.59861518 |
| 2024-02-21 | 1.3829541 | 1.5974647 |
| 2024-02-20 | 1.38156192 | 1.59618728 |
| 2024-02-19 | 1.3780208 | 1.59253744 |
| 2024-02-08 | 1.37791157 | 1.59252183 |
| 2024-02-07 | 1.3783506 | 1.59291858 |
| 2024-02-06 | 1.38041244 | 1.59508008 |
