1.0336
日增长率：-0.22% 累计净值：1.0861
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 | -0.50% | 0.00% | 0.88% | 1.42% | 1.19% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-29 | 1.0336 | 1.0861 |
| 2024-04-26 | 1.0359 | 1.0884 |
| 2024-04-25 | 1.0381 | 1.0906 |
| 2024-04-24 | 1.0376 | 1.0901 |
| 2024-04-23 | 1.0396 | 1.0921 |
| 2024-04-22 | 1.0388 | 1.0913 |
| 2024-04-19 | 1.0379 | 1.0904 |
| 2024-04-18 | 1.0374 | 1.0899 |
| 2024-04-17 | 1.0367 | 1.0892 |
| 2024-04-16 | 1.0363 | 1.0888 |
| 2024-04-15 | 1.0363 | 1.0888 |
| 2024-04-12 | 1.0366 | 1.0891 |
| 2024-04-11 | 1.0359 | 1.0884 |
| 2024-04-10 | 1.0354 | 1.0879 |
| 2024-04-09 | 1.0355 | 1.088 |
| 2024-04-08 | 1.0352 | 1.0877 |
| 2024-04-03 | 1.0344 | 1.0869 |
| 2024-04-02 | 1.0338 | 1.0863 |
| 2024-04-01 | 1.0332 | 1.0857 |
| 2024-03-29 | 1.0336 | 1.0861 |
| 2024-03-28 | 1.033 | 1.0855 |
| 2024-03-27 | 1.0334 | 1.0859 |
| 2024-03-26 | 1.032 | 1.0845 |
| 2024-03-25 | 1.0317 | 1.0842 |
| 2024-03-22 | 1.0318 | 1.0843 |
| 2024-03-21 | 1.0319 | 1.0844 |
| 2024-03-20 | 1.0314 | 1.0839 |
| 2024-03-19 | 1.0319 | 1.0844 |
| 2024-03-18 | 1.0315 | 1.084 |
| 2024-03-15 | 1.0304 | 1.0829 |
| 2024-03-14 | 1.0299 | 1.0824 |
| 2024-03-13 | 1.0302 | 1.0827 |
| 2024-03-12 | 1.03 | 1.0825 |
| 2024-03-11 | 1.031 | 1.0835 |
| 2024-03-08 | 1.0317 | 1.0842 |
| 2024-03-07 | 1.0319 | 1.0844 |
| 2024-03-06 | 1.0326 | 1.0851 |
| 2024-03-05 | 1.0306 | 1.0831 |
| 2024-03-04 | 1.0299 | 1.0824 |
| 2024-03-01 | 1.0294 | 1.0819 |
| 2024-02-29 | 1.0307 | 1.0832 |
| 2024-02-28 | 1.0303 | 1.0828 |
| 2024-02-27 | 1.0297 | 1.0822 |
| 2024-02-26 | 1.03 | 1.0825 |
| 2024-02-23 | 1.0292 | 1.0817 |
| 2024-02-22 | 1.029 | 1.0815 |
| 2024-02-21 | 1.028 | 1.0805 |
| 2024-02-20 | 1.0278 | 1.0803 |
| 2024-02-19 | 1.0268 | 1.0793 |
| 2024-02-08 | 1.0259 | 1.0784 |
| 2024-02-07 | 1.0259 | 1.0784 |
| 2024-02-06 | 1.0251 | 1.0776 |
| 2024-02-05 | 1.0261 | 1.0786 |
| 2024-02-02 | 1.0259 | 1.0784 |
| 2024-02-01 | 1.0255 | 1.078 |
| 2024-01-31 | 1.0258 | 1.0783 |
| 2024-01-30 | 1.0257 | 1.0782 |
