1.0044
日增长率：0.00% 累计净值：1.1055
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% | 0.34% | 0.68% | 2.28% | 0.86% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.0044 | 1.1055 |
| 2024-04-29 | 1.0044 | 1.1055 |
| 2024-04-26 | 1.0042 | 1.1053 |
| 2024-04-25 | 1.0041 | 1.1052 |
| 2024-04-24 | 1.0041 | 1.1052 |
| 2024-04-23 | 1.004 | 1.1051 |
| 2024-04-22 | 1.0039 | 1.105 |
| 2024-04-19 | 1.0038 | 1.1049 |
| 2024-04-18 | 1.0037 | 1.1048 |
| 2024-04-17 | 1.0036 | 1.1047 |
| 2024-04-16 | 1.0036 | 1.1047 |
| 2024-04-15 | 1.0035 | 1.1046 |
| 2024-04-12 | 1.0028 | 1.1039 |
| 2024-04-11 | 1.0023 | 1.1034 |
| 2024-04-10 | 1.0022 | 1.1033 |
| 2024-04-09 | 1.0017 | 1.1028 |
| 2024-04-08 | 1.0016 | 1.1027 |
| 2024-04-03 | 1.0013 | 1.1024 |
| 2024-04-02 | 1.0013 | 1.1024 |
| 2024-04-01 | 1.0012 | 1.1023 |
| 2024-03-29 | 1.001 | 1.1021 |
| 2024-03-28 | 1.001 | 1.1021 |
| 2024-03-27 | 1.0008 | 1.1019 |
| 2024-03-26 | 1.0008 | 1.1019 |
| 2024-03-25 | 1.0007 | 1.1018 |
| 2024-03-22 | 1.0005 | 1.1016 |
| 2024-03-21 | 1.0005 | 1.1016 |
| 2024-03-20 | 1.0004 | 1.1015 |
| 2024-03-19 | 1.0003 | 1.1014 |
| 2024-03-18 | 1.006 | 1.1014 |
| 2024-03-15 | 1.0059 | 1.1013 |
| 2024-03-14 | 1.0059 | 1.1013 |
| 2024-03-13 | 1.0058 | 1.1012 |
| 2024-03-12 | 1.0057 | 1.1011 |
| 2024-03-11 | 1.0057 | 1.1011 |
| 2024-03-08 | 1.0055 | 1.1009 |
| 2024-03-07 | 1.0054 | 1.1008 |
| 2024-03-06 | 1.0054 | 1.1008 |
| 2024-03-05 | 1.0053 | 1.1007 |
| 2024-03-04 | 1.0052 | 1.1006 |
| 2024-03-01 | 1.005 | 1.1004 |
| 2024-02-29 | 1.005 | 1.1004 |
| 2024-02-28 | 1.0049 | 1.1003 |
| 2024-02-27 | 1.0049 | 1.1003 |
| 2024-02-26 | 1.0048 | 1.1002 |
| 2024-02-23 | 1.0046 | 1.1 |
| 2024-02-22 | 1.0046 | 1.1 |
| 2024-02-21 | 1.0045 | 1.0999 |
| 2024-02-20 | 1.0044 | 1.0998 |
| 2024-02-19 | 1.0044 | 1.0998 |
| 2024-02-08 | 1.0038 | 1.0992 |
| 2024-02-07 | 1.0037 | 1.0991 |
| 2024-02-06 | 1.0037 | 1.0991 |
| 2024-02-05 | 1.0036 | 1.099 |
