1.0431
日增长率：-0.02% 累计净值：1.0431
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 | 0.54% | 1.38% | 3.13% | 3.09% | 2.42% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0431 | 1.0431 |
| 2024-05-09 | 1.0433 | 1.0433 |
| 2024-05-08 | 1.0411 | 1.0411 |
| 2024-05-07 | 1.0431 | 1.0431 |
| 2024-05-06 | 1.042 | 1.042 |
| 2024-04-30 | 1.0375 | 1.0375 |
| 2024-04-29 | 1.0357 | 1.0357 |
| 2024-04-26 | 1.0352 | 1.0352 |
| 2024-04-25 | 1.0337 | 1.0337 |
| 2024-04-24 | 1.0338 | 1.0338 |
| 2024-04-23 | 1.0336 | 1.0336 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0345 | 1.0345 |
| 2024-04-18 | 1.0354 | 1.0354 |
| 2024-04-17 | 1.0335 | 1.0335 |
| 2024-04-16 | 1.0288 | 1.0288 |
| 2024-04-15 | 1.0324 | 1.0324 |
| 2024-04-12 | 1.032 | 1.032 |
| 2024-04-11 | 1.0303 | 1.0303 |
| 2024-04-10 | 1.0289 | 1.0289 |
| 2024-04-09 | 1.0311 | 1.0311 |
| 2024-04-08 | 1.0296 | 1.0296 |
| 2024-04-03 | 1.031 | 1.031 |
| 2024-04-02 | 1.0307 | 1.0307 |
| 2024-04-01 | 1.0306 | 1.0306 |
| 2024-03-29 | 1.028 | 1.028 |
| 2024-03-28 | 1.0257 | 1.0257 |
| 2024-03-27 | 1.0241 | 1.0241 |
| 2024-03-26 | 1.0269 | 1.0269 |
| 2024-03-25 | 1.0278 | 1.0278 |
| 2024-03-22 | 1.0304 | 1.0304 |
| 2024-03-21 | 1.0328 | 1.0328 |
| 2024-03-20 | 1.0328 | 1.0328 |
| 2024-03-19 | 1.0323 | 1.0323 |
| 2024-03-18 | 1.032 | 1.032 |
| 2024-03-15 | 1.0285 | 1.0285 |
| 2024-03-14 | 1.0258 | 1.0258 |
| 2024-03-13 | 1.0268 | 1.0268 |
| 2024-03-12 | 1.0265 | 1.0265 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0287 | 1.0287 |
| 2024-03-07 | 1.0272 | 1.0272 |
| 2024-03-06 | 1.0273 | 1.0273 |
| 2024-03-05 | 1.0262 | 1.0262 |
| 2024-03-04 | 1.0276 | 1.0276 |
| 2024-03-01 | 1.0261 | 1.0261 |
| 2024-02-29 | 1.0254 | 1.0254 |
| 2024-02-28 | 1.0205 | 1.0205 |
| 2024-02-27 | 1.026 | 1.026 |
| 2024-02-26 | 1.023 | 1.023 |
| 2024-02-23 | 1.0232 | 1.0232 |
| 2024-02-22 | 1.0218 | 1.0218 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0175 | 1.0175 |
| 2024-02-19 | 1.0146 | 1.0146 |
