1.0416
日增长率：0.02% 累计净值：1.2501
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 | 0.04% | 0.24% | 1.49% | -0.24% | 2.18% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.0416 | 1.2501 |
| 2024-06-13 | 1.0414 | 1.2499 |
| 2024-06-12 | 1.0416 | 1.2501 |
| 2024-06-11 | 1.0413 | 1.2498 |
| 2024-06-07 | 1.0412 | 1.2497 |
| 2024-06-06 | 1.0409 | 1.2494 |
| 2024-06-05 | 1.0411 | 1.2496 |
| 2024-06-04 | 1.041 | 1.2495 |
| 2024-06-03 | 1.0406 | 1.2491 |
| 2024-05-31 | 1.0425 | 1.251 |
| 2024-05-30 | 1.0424 | 1.2509 |
| 2024-05-29 | 1.0425 | 1.251 |
| 2024-05-28 | 1.0425 | 1.251 |
| 2024-05-27 | 1.0417 | 1.2502 |
| 2024-05-24 | 1.0406 | 1.2491 |
| 2024-05-23 | 1.041 | 1.2495 |
| 2024-05-22 | 1.0411 | 1.2496 |
| 2024-05-21 | 1.0402 | 1.2487 |
| 2024-05-20 | 1.0401 | 1.2486 |
| 2024-05-17 | 1.0394 | 1.2479 |
| 2024-05-16 | 1.0393 | 1.2478 |
| 2024-05-15 | 1.0391 | 1.2476 |
| 2024-05-14 | 1.0391 | 1.2476 |
| 2024-05-13 | 1.0382 | 1.2467 |
| 2024-05-10 | 1.0375 | 1.246 |
| 2024-05-09 | 1.0374 | 1.2459 |
| 2024-05-08 | 1.0367 | 1.2452 |
| 2024-05-07 | 1.0365 | 1.245 |
| 2024-05-06 | 1.0353 | 1.2438 |
| 2024-04-30 | 1.0337 | 1.2422 |
| 2024-04-29 | 1.0318 | 1.2403 |
| 2024-04-26 | 1.0346 | 1.2431 |
| 2024-04-25 | 1.036 | 1.2445 |
| 2024-04-24 | 1.0359 | 1.2444 |
| 2024-04-23 | 1.0376 | 1.2461 |
| 2024-04-22 | 1.0372 | 1.2457 |
| 2024-04-19 | 1.0371 | 1.2456 |
| 2024-04-18 | 1.0367 | 1.2452 |
| 2024-04-17 | 1.0353 | 1.2438 |
| 2024-04-16 | 1.0338 | 1.2423 |
| 2024-04-15 | 1.0341 | 1.2426 |
| 2024-04-12 | 1.0332 | 1.2417 |
| 2024-04-11 | 1.0322 | 1.2407 |
| 2024-04-10 | 1.0316 | 1.2401 |
| 2024-04-09 | 1.0311 | 1.2396 |
| 2024-04-08 | 1.0304 | 1.2389 |
| 2024-04-03 | 1.0294 | 1.2379 |
| 2024-04-02 | 1.0288 | 1.2373 |
| 2024-04-01 | 1.0285 | 1.237 |
| 2024-03-29 | 1.0285 | 1.237 |
| 2024-03-28 | 1.0279 | 1.2364 |
| 2024-03-27 | 1.0278 | 1.2363 |
| 2024-03-26 | 1.0273 | 1.2358 |
| 2024-03-25 | 1.0275 | 1.236 |
| 2024-03-22 | 1.0278 | 1.2363 |
| 2024-03-21 | 1.0285 | 1.237 |
| 2024-03-20 | 1.0281 | 1.2366 |
| 2024-03-19 | 1.028 | 1.2365 |
| 2024-03-18 | 1.0277 | 1.2362 |
