1.2637
日增长率：0.05% 累计净值：1.5218
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 | 0.17% | 0.60% | 1.53% | 4.41% | 1.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.2637 | 1.5218 |
| 2024-04-18 | 1.2631 | 1.5212 |
| 2024-04-17 | 1.2625 | 1.5206 |
| 2024-04-16 | 1.2622 | 1.5203 |
| 2024-04-15 | 1.2619 | 1.52 |
| 2024-04-12 | 1.2615 | 1.5196 |
| 2024-04-11 | 1.2605 | 1.5186 |
| 2024-04-10 | 1.2599 | 1.518 |
| 2024-04-09 | 1.2596 | 1.5177 |
| 2024-04-08 | 1.2589 | 1.517 |
| 2024-04-03 | 1.2581 | 1.5162 |
| 2024-04-02 | 1.2576 | 1.5157 |
| 2024-04-01 | 1.2572 | 1.5153 |
| 2024-03-29 | 1.2571 | 1.5152 |
| 2024-03-28 | 1.2568 | 1.5149 |
| 2024-03-27 | 1.2567 | 1.5148 |
| 2024-03-26 | 1.2563 | 1.5144 |
| 2024-03-25 | 1.2563 | 1.5144 |
| 2024-03-22 | 1.2565 | 1.5146 |
| 2024-03-21 | 1.2564 | 1.5145 |
| 2024-03-20 | 1.2562 | 1.5143 |
| 2024-03-19 | 1.2562 | 1.5143 |
| 2024-03-18 | 1.2558 | 1.5139 |
| 2024-03-15 | 1.2551 | 1.5132 |
| 2024-03-14 | 1.2549 | 1.513 |
| 2024-03-13 | 1.2553 | 1.5134 |
| 2024-03-12 | 1.2556 | 1.5137 |
| 2024-03-11 | 1.2566 | 1.5147 |
| 2024-03-08 | 1.2566 | 1.5147 |
| 2024-03-07 | 1.2566 | 1.5147 |
| 2024-03-06 | 1.2565 | 1.5146 |
| 2024-03-05 | 1.2559 | 1.514 |
| 2024-03-04 | 1.2556 | 1.5137 |
| 2024-03-01 | 1.2551 | 1.5132 |
| 2024-02-29 | 1.2558 | 1.5139 |
| 2024-02-28 | 1.2551 | 1.5132 |
| 2024-02-27 | 1.2545 | 1.5126 |
| 2024-02-26 | 1.2538 | 1.5119 |
| 2024-02-23 | 1.2531 | 1.5112 |
| 2024-02-22 | 1.2524 | 1.5105 |
| 2024-02-21 | 1.2518 | 1.5099 |
| 2024-02-20 | 1.2515 | 1.5096 |
| 2024-02-19 | 1.2509 | 1.509 |
| 2024-02-08 | 1.25 | 1.5081 |
| 2024-02-07 | 1.2499 | 1.508 |
| 2024-02-06 | 1.2494 | 1.5075 |
| 2024-02-05 | 1.25 | 1.5081 |
| 2024-02-02 | 1.2492 | 1.5073 |
| 2024-02-01 | 1.249 | 1.5071 |
| 2024-01-31 | 1.2488 | 1.5069 |
| 2024-01-30 | 1.2479 | 1.506 |
| 2024-01-29 | 1.2468 | 1.5049 |
| 2024-01-26 | 1.2463 | 1.5044 |
| 2024-01-25 | 1.2461 | 1.5042 |
| 2024-01-24 | 1.2457 | 1.5038 |
| 2024-01-23 | 1.2455 | 1.5036 |
| 2024-01-22 | 1.2453 | 1.5034 |
