1.0325
日增长率：0.03% 累计净值：1.194
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 | -0.38% | 0.32% | 0.83% | 3.53% | 1.26% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0325 | 1.194 |
| 2024-04-29 | 1.0322 | 1.1937 |
| 2024-04-26 | 1.0338 | 1.1953 |
| 2024-04-25 | 1.0347 | 1.1962 |
| 2024-04-24 | 1.0348 | 1.1963 |
| 2024-04-23 | 1.0364 | 1.1979 |
| 2024-04-22 | 1.0355 | 1.197 |
| 2024-04-19 | 1.0345 | 1.196 |
| 2024-04-18 | 1.0337 | 1.1952 |
| 2024-04-17 | 1.0332 | 1.1947 |
| 2024-04-16 | 1.0327 | 1.1942 |
| 2024-04-15 | 1.0325 | 1.194 |
| 2024-04-12 | 1.0319 | 1.1934 |
| 2024-04-11 | 1.0311 | 1.1926 |
| 2024-04-10 | 1.0307 | 1.1922 |
| 2024-04-09 | 1.0306 | 1.1921 |
| 2024-04-08 | 1.0301 | 1.1916 |
| 2024-04-03 | 1.0296 | 1.1911 |
| 2024-04-02 | 1.0292 | 1.1907 |
| 2024-04-01 | 1.0288 | 1.1903 |
| 2024-03-29 | 1.0292 | 1.1907 |
| 2024-03-28 | 1.029 | 1.1905 |
| 2024-03-27 | 1.029 | 1.1905 |
| 2024-03-26 | 1.0287 | 1.1902 |
| 2024-03-25 | 1.0287 | 1.1902 |
| 2024-03-22 | 1.0289 | 1.1904 |
| 2024-03-21 | 1.0292 | 1.1907 |
| 2024-03-20 | 1.0291 | 1.1906 |
| 2024-03-19 | 1.0292 | 1.1907 |
| 2024-03-18 | 1.0286 | 1.1901 |
| 2024-03-15 | 1.0281 | 1.1896 |
| 2024-03-14 | 1.028 | 1.1895 |
| 2024-03-13 | 1.0286 | 1.1901 |
| 2024-03-12 | 1.0294 | 1.1909 |
| 2024-03-11 | 1.0302 | 1.1917 |
| 2024-03-08 | 1.0306 | 1.1921 |
| 2024-03-07 | 1.0306 | 1.1921 |
| 2024-03-06 | 1.0307 | 1.1922 |
| 2024-03-05 | 1.0293 | 1.1908 |
| 2024-03-04 | 1.029 | 1.1905 |
| 2024-03-01 | 1.0288 | 1.1903 |
| 2024-02-29 | 1.0296 | 1.1911 |
| 2024-02-28 | 1.0289 | 1.1904 |
| 2024-02-27 | 1.0282 | 1.1897 |
| 2024-02-26 | 1.0277 | 1.1892 |
| 2024-02-23 | 1.0268 | 1.1883 |
| 2024-02-22 | 1.0265 | 1.188 |
| 2024-02-21 | 1.0262 | 1.1877 |
| 2024-02-20 | 1.0261 | 1.1876 |
| 2024-02-19 | 1.0255 | 1.187 |
| 2024-02-08 | 1.0246 | 1.1861 |
| 2024-02-07 | 1.025 | 1.1865 |
| 2024-02-06 | 1.0239 | 1.1854 |
| 2024-02-05 | 1.0254 | 1.1869 |
