1.0321
日增长率：0.05% 累计净值：1.0321
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 | 0.21% | 0.64% | 1.47% | 5.45% | 2.52% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 1.0321 | 1.0321 |
| 2024-05-07 | 1.0316 | 1.0316 |
| 2024-05-06 | 1.0305 | 1.0305 |
| 2024-04-30 | 1.0299 | 1.0299 |
| 2024-04-29 | 1.0296 | 1.0296 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-25 | 1.0313 | 1.0313 |
| 2024-04-24 | 1.0315 | 1.0315 |
| 2024-04-23 | 1.0318 | 1.0318 |
| 2024-04-22 | 1.0312 | 1.0312 |
| 2024-04-19 | 1.0305 | 1.0305 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0295 | 1.0295 |
| 2024-04-16 | 1.029 | 1.029 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.028 | 1.028 |
| 2024-04-11 | 1.0272 | 1.0272 |
| 2024-04-10 | 1.0267 | 1.0267 |
| 2024-04-09 | 1.0262 | 1.0262 |
| 2024-04-08 | 1.0255 | 1.0255 |
| 2024-04-03 | 1.0245 | 1.0245 |
| 2024-04-02 | 1.024 | 1.024 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0231 | 1.0231 |
| 2024-03-27 | 1.0231 | 1.0231 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0228 | 1.0228 |
| 2024-03-22 | 1.0226 | 1.0226 |
| 2024-03-21 | 1.0224 | 1.0224 |
| 2024-03-20 | 1.0221 | 1.0221 |
| 2024-03-19 | 1.022 | 1.022 |
| 2024-03-18 | 1.0218 | 1.0218 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0211 | 1.0211 |
| 2024-03-13 | 1.0215 | 1.0215 |
| 2024-03-12 | 1.0219 | 1.0219 |
| 2024-03-11 | 1.0224 | 1.0224 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0221 | 1.0221 |
| 2024-03-06 | 1.0219 | 1.0219 |
| 2024-03-05 | 1.0217 | 1.0217 |
| 2024-03-04 | 1.0216 | 1.0216 |
| 2024-03-01 | 1.0214 | 1.0214 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0211 | 1.0211 |
| 2024-02-27 | 1.0209 | 1.0209 |
| 2024-02-26 | 1.0205 | 1.0205 |
| 2024-02-23 | 1.02 | 1.02 |
| 2024-02-22 | 1.0194 | 1.0194 |
| 2024-02-21 | 1.019 | 1.019 |
| 2024-02-20 | 1.0184 | 1.0184 |
| 2024-02-19 | 1.018 | 1.018 |
