1.1186
日增长率：0.03% 累计净值：1.3366
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 | 0.08% | 0.32% | 0.87% | 4.19% | 1.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-18 | 1.1186 | 1.3366 |
| 2024-04-17 | 1.1183 | 1.3363 |
| 2024-04-16 | 1.1183 | 1.3363 |
| 2024-04-15 | 1.1183 | 1.3363 |
| 2024-04-12 | 1.1181 | 1.3361 |
| 2024-04-11 | 1.1177 | 1.3357 |
| 2024-04-10 | 1.1174 | 1.3354 |
| 2024-04-09 | 1.1173 | 1.3353 |
| 2024-04-08 | 1.117 | 1.335 |
| 2024-04-03 | 1.1166 | 1.3346 |
| 2024-04-02 | 1.1163 | 1.3343 |
| 2024-04-01 | 1.1161 | 1.3341 |
| 2024-03-29 | 1.1159 | 1.3339 |
| 2024-03-28 | 1.1157 | 1.3337 |
| 2024-03-27 | 1.1156 | 1.3336 |
| 2024-03-26 | 1.1155 | 1.3335 |
| 2024-03-25 | 1.1154 | 1.3334 |
| 2024-03-22 | 1.1154 | 1.3334 |
| 2024-03-21 | 1.1153 | 1.3333 |
| 2024-03-20 | 1.1152 | 1.3332 |
| 2024-03-19 | 1.1152 | 1.3332 |
| 2024-03-18 | 1.115 | 1.333 |
| 2024-03-15 | 1.1147 | 1.3327 |
| 2024-03-14 | 1.1145 | 1.3325 |
| 2024-03-13 | 1.1146 | 1.3326 |
| 2024-03-12 | 1.1147 | 1.3327 |
| 2024-03-11 | 1.1149 | 1.3329 |
| 2024-03-08 | 1.1148 | 1.3328 |
| 2024-03-07 | 1.1149 | 1.3329 |
| 2024-03-06 | 1.1147 | 1.3327 |
| 2024-03-05 | 1.1146 | 1.3326 |
| 2024-03-04 | 1.1146 | 1.3326 |
| 2024-03-01 | 1.1145 | 1.3325 |
| 2024-02-29 | 1.1145 | 1.3325 |
| 2024-02-28 | 1.1144 | 1.3324 |
| 2024-02-27 | 1.1145 | 1.3325 |
| 2024-02-26 | 1.1145 | 1.3325 |
| 2024-02-23 | 1.1144 | 1.3324 |
| 2024-02-22 | 1.1144 | 1.3324 |
| 2024-02-21 | 1.1143 | 1.3323 |
| 2024-02-20 | 1.1142 | 1.3322 |
| 2024-02-19 | 1.114 | 1.332 |
| 2024-02-08 | 1.1138 | 1.3318 |
| 2024-02-07 | 1.1137 | 1.3317 |
| 2024-02-06 | 1.1137 | 1.3317 |
| 2024-02-05 | 1.1138 | 1.3318 |
| 2024-02-02 | 1.1132 | 1.3312 |
| 2024-02-01 | 1.1125 | 1.3305 |
| 2024-01-31 | 1.1117 | 1.3297 |
| 2024-01-30 | 1.1111 | 1.3291 |
| 2024-01-29 | 1.1104 | 1.3284 |
| 2024-01-26 | 1.1102 | 1.3282 |
| 2024-01-25 | 1.1101 | 1.3281 |
| 2024-01-24 | 1.1099 | 1.3279 |
| 2024-01-23 | 1.1099 | 1.3279 |
| 2024-01-22 | 1.1097 | 1.3277 |
