1.1155
日增长率：0.08% 累计净值：1.1901
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 | 0.23% | 0.23% | 1.08% | 3.45% | 1.32% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-06 | 1.1155 | 1.1901 |
| 2024-04-30 | 1.1146 | 1.1892 |
| 2024-04-29 | 1.1129 | 1.1875 |
| 2024-04-26 | 1.1148 | 1.1894 |
| 2024-04-25 | 1.1164 | 1.191 |
| 2024-04-24 | 1.1159 | 1.1905 |
| 2024-04-23 | 1.117 | 1.1916 |
| 2024-04-22 | 1.1164 | 1.191 |
| 2024-04-19 | 1.1158 | 1.1904 |
| 2024-04-18 | 1.1155 | 1.1901 |
| 2024-04-17 | 1.1149 | 1.1895 |
| 2024-04-16 | 1.1146 | 1.1892 |
| 2024-04-15 | 1.1147 | 1.1893 |
| 2024-04-12 | 1.1148 | 1.1894 |
| 2024-04-11 | 1.1142 | 1.1888 |
| 2024-04-10 | 1.1137 | 1.1883 |
| 2024-04-09 | 1.1138 | 1.1884 |
| 2024-04-08 | 1.1135 | 1.1881 |
| 2024-04-03 | 1.1129 | 1.1875 |
| 2024-04-02 | 1.1123 | 1.1869 |
| 2024-04-01 | 1.1118 | 1.1864 |
| 2024-03-29 | 1.1122 | 1.1868 |
| 2024-03-28 | 1.1117 | 1.1863 |
| 2024-03-27 | 1.1119 | 1.1865 |
| 2024-03-26 | 1.1107 | 1.1853 |
| 2024-03-25 | 1.1104 | 1.185 |
| 2024-03-22 | 1.1106 | 1.1852 |
| 2024-03-21 | 1.1106 | 1.1852 |
| 2024-03-20 | 1.1102 | 1.1848 |
| 2024-03-19 | 1.1105 | 1.1851 |
| 2024-03-18 | 1.1101 | 1.1847 |
| 2024-03-15 | 1.1092 | 1.1838 |
| 2024-03-14 | 1.1086 | 1.1832 |
| 2024-03-13 | 1.1089 | 1.1835 |
| 2024-03-12 | 1.1089 | 1.1835 |
| 2024-03-11 | 1.1167 | 1.1843 |
| 2024-03-08 | 1.1171 | 1.1847 |
| 2024-03-07 | 1.1173 | 1.1849 |
| 2024-03-06 | 1.1178 | 1.1854 |
| 2024-03-05 | 1.1163 | 1.1839 |
| 2024-03-04 | 1.1158 | 1.1834 |
| 2024-03-01 | 1.1152 | 1.1828 |
| 2024-02-29 | 1.1164 | 1.184 |
| 2024-02-28 | 1.1159 | 1.1835 |
| 2024-02-27 | 1.1153 | 1.1829 |
| 2024-02-26 | 1.1154 | 1.183 |
| 2024-02-23 | 1.1147 | 1.1823 |
| 2024-02-22 | 1.1143 | 1.1819 |
| 2024-02-21 | 1.1136 | 1.1812 |
| 2024-02-20 | 1.1133 | 1.1809 |
| 2024-02-19 | 1.1124 | 1.18 |
| 2024-02-08 | 1.1115 | 1.1791 |
| 2024-02-07 | 1.1115 | 1.1791 |
