1.0492
日增长率：0.00% 累计净值：1.2665
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 | 0.00% | -0.04% | -0.12% | 2.86% | -0.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0492 | 1.2665 |
| 2024-04-29 | 1.0492 | 1.2665 |
| 2024-04-26 | 1.0492 | 1.2665 |
| 2024-04-25 | 1.0492 | 1.2665 |
| 2024-04-24 | 1.0492 | 1.2665 |
| 2024-04-23 | 1.0492 | 1.2665 |
| 2024-04-22 | 1.0492 | 1.2665 |
| 2024-04-19 | 1.049 | 1.2663 |
| 2024-04-18 | 1.049 | 1.2663 |
| 2024-04-17 | 1.0489 | 1.2662 |
| 2024-04-16 | 1.049 | 1.2663 |
| 2024-04-15 | 1.0502 | 1.2675 |
| 2024-04-12 | 1.05 | 1.2673 |
| 2024-04-11 | 1.05 | 1.2673 |
| 2024-04-10 | 1.0499 | 1.2672 |
| 2024-04-09 | 1.0499 | 1.2672 |
| 2024-04-08 | 1.0499 | 1.2672 |
| 2024-04-03 | 1.0496 | 1.2669 |
| 2024-04-02 | 1.0496 | 1.2669 |
| 2024-04-01 | 1.0496 | 1.2669 |
| 2024-03-29 | 1.0496 | 1.2669 |
| 2024-03-28 | 1.0495 | 1.2668 |
| 2024-03-27 | 1.0495 | 1.2668 |
| 2024-03-26 | 1.0494 | 1.2667 |
| 2024-03-25 | 1.0494 | 1.2667 |
| 2024-03-22 | 1.0495 | 1.2668 |
| 2024-03-21 | 1.0496 | 1.2669 |
| 2024-03-20 | 1.0496 | 1.2669 |
| 2024-03-19 | 1.0496 | 1.2669 |
| 2024-03-18 | 1.0497 | 1.267 |
| 2024-03-15 | 1.0498 | 1.2671 |
| 2024-03-14 | 1.0493 | 1.2666 |
| 2024-03-13 | 1.0493 | 1.2666 |
| 2024-03-12 | 1.0495 | 1.2668 |
| 2024-03-11 | 1.0495 | 1.2668 |
| 2024-03-08 | 1.0495 | 1.2668 |
| 2024-03-07 | 1.0494 | 1.2667 |
| 2024-03-06 | 1.0495 | 1.2668 |
| 2024-03-05 | 1.0497 | 1.267 |
| 2024-03-04 | 1.0498 | 1.2671 |
| 2024-03-01 | 1.0497 | 1.267 |
| 2024-02-29 | 1.0497 | 1.267 |
| 2024-02-28 | 1.0494 | 1.2667 |
| 2024-02-27 | 1.0495 | 1.2668 |
| 2024-02-26 | 1.0498 | 1.2671 |
| 2024-02-23 | 1.0498 | 1.2671 |
| 2024-02-22 | 1.0498 | 1.2671 |
| 2024-02-21 | 1.0501 | 1.2674 |
| 2024-02-20 | 1.0501 | 1.2674 |
| 2024-02-19 | 1.0501 | 1.2674 |
| 2024-02-08 | 1.05 | 1.2673 |
| 2024-02-07 | 1.0499 | 1.2672 |
| 2024-02-06 | 1.0494 | 1.2667 |
| 2024-02-05 | 1.0496 | 1.2669 |
| 2024-02-02 | 1.0499 | 1.2672 |
