1.0246
日增长率：0.02% 累计净值：1.0352
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 | 0.11% | 0.54% | 2.35% | 5.71% | 2.84% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.0246 | 1.0352 |
| 2024-05-14 | 1.0244 | 1.035 |
| 2024-05-13 | 1.024 | 1.0346 |
| 2024-05-10 | 1.0232 | 1.0338 |
| 2024-05-09 | 1.0233 | 1.0339 |
| 2024-05-08 | 1.0235 | 1.0341 |
| 2024-05-07 | 1.0233 | 1.0339 |
| 2024-05-06 | 1.0225 | 1.0331 |
| 2024-04-30 | 1.0218 | 1.0324 |
| 2024-04-29 | 1.0211 | 1.0317 |
| 2024-04-26 | 1.022 | 1.0326 |
| 2024-04-25 | 1.0228 | 1.0334 |
| 2024-04-24 | 1.0231 | 1.0337 |
| 2024-04-23 | 1.024 | 1.0346 |
| 2024-04-22 | 1.0229 | 1.0335 |
| 2024-04-19 | 1.0219 | 1.0325 |
| 2024-04-18 | 1.021 | 1.0316 |
| 2024-04-17 | 1.02 | 1.0306 |
| 2024-04-16 | 1.0194 | 1.03 |
| 2024-04-15 | 1.0191 | 1.0297 |
| 2024-04-12 | 1.0189 | 1.0295 |
| 2024-04-11 | 1.0181 | 1.0287 |
| 2024-04-10 | 1.0177 | 1.0283 |
| 2024-04-09 | 1.0175 | 1.0281 |
| 2024-04-08 | 1.0174 | 1.028 |
| 2024-04-03 | 1.0172 | 1.0278 |
| 2024-04-02 | 1.0168 | 1.0274 |
| 2024-04-01 | 1.0166 | 1.0272 |
| 2024-03-29 | 1.0165 | 1.0271 |
| 2024-03-28 | 1.0163 | 1.0269 |
| 2024-03-27 | 1.0162 | 1.0268 |
| 2024-03-26 | 1.0159 | 1.0265 |
| 2024-03-25 | 1.0159 | 1.0265 |
| 2024-03-22 | 1.0158 | 1.0264 |
| 2024-03-21 | 1.0159 | 1.0265 |
| 2024-03-20 | 1.0157 | 1.0263 |
| 2024-03-19 | 1.0161 | 1.0267 |
| 2024-03-18 | 1.0155 | 1.0261 |
| 2024-03-15 | 1.0147 | 1.0253 |
| 2024-03-14 | 1.014 | 1.0246 |
| 2024-03-13 | 1.0141 | 1.0247 |
| 2024-03-12 | 1.0141 | 1.0247 |
| 2024-03-11 | 1.0148 | 1.0254 |
| 2024-03-08 | 1.0151 | 1.0257 |
| 2024-03-07 | 1.0136 | 1.0242 |
| 2024-03-06 | 1.0122 | 1.0228 |
| 2024-03-05 | 1.01 | 1.0206 |
| 2024-03-04 | 1.01 | 1.0206 |
| 2024-03-01 | 1.0097 | 1.0203 |
| 2024-02-29 | 1.01 | 1.0206 |
| 2024-02-28 | 1.0096 | 1.0202 |
| 2024-02-27 | 1.0094 | 1.02 |
| 2024-02-26 | 1.0081 | 1.0187 |
| 2024-02-23 | 1.0053 | 1.0159 |
| 2024-02-22 | 1.0037 | 1.0143 |
| 2024-02-21 | 1.0032 | 1.0138 |
| 2024-02-20 | 1.0024 | 1.013 |
| 2024-02-19 | 1.0019 | 1.0125 |
