0.9762
日增长率：0.09% 累计净值：0.9762
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 | 0.57% | 0.83% | 4.11% | -1.30% | 1.42% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-06 | 0.9753 | 0.9753 |
| 2024-04-30 | 0.9703 | 0.9703 |
| 2024-04-29 | 0.9698 | 0.9698 |
| 2024-04-26 | 0.9685 | 0.9685 |
| 2024-04-25 | 0.9659 | 0.9659 |
| 2024-04-24 | 0.9664 | 0.9664 |
| 2024-04-23 | 0.9639 | 0.9639 |
| 2024-04-22 | 0.9655 | 0.9655 |
| 2024-04-19 | 0.9671 | 0.9671 |
| 2024-04-18 | 0.9678 | 0.9678 |
| 2024-04-17 | 0.9673 | 0.9673 |
| 2024-04-16 | 0.961 | 0.961 |
| 2024-04-15 | 0.9667 | 0.9667 |
| 2024-04-12 | 0.9656 | 0.9656 |
| 2024-04-11 | 0.9656 | 0.9656 |
| 2024-04-10 | 0.964 | 0.964 |
| 2024-04-09 | 0.9655 | 0.9655 |
| 2024-04-08 | 0.9648 | 0.9648 |
| 2024-04-03 | 0.9673 | 0.9673 |
| 2024-04-02 | 0.9668 | 0.9668 |
| 2024-04-01 | 0.9666 | 0.9666 |
| 2024-03-29 | 0.9637 | 0.9637 |
| 2024-03-28 | 0.9606 | 0.9606 |
| 2024-03-27 | 0.9583 | 0.9583 |
| 2024-03-26 | 0.9615 | 0.9615 |
| 2024-03-25 | 0.9616 | 0.9616 |
| 2024-03-22 | 0.9637 | 0.9637 |
| 2024-03-21 | 0.966 | 0.966 |
| 2024-03-20 | 0.9657 | 0.9657 |
| 2024-03-19 | 0.9646 | 0.9646 |
| 2024-03-18 | 0.9661 | 0.9661 |
| 2024-03-15 | 0.964 | 0.964 |
| 2024-03-14 | 0.963 | 0.963 |
| 2024-03-13 | 0.9639 | 0.9639 |
| 2024-03-12 | 0.9642 | 0.9642 |
| 2024-03-11 | 0.9655 | 0.9655 |
| 2024-03-08 | 0.964 | 0.964 |
| 2024-03-07 | 0.9613 | 0.9613 |
| 2024-03-06 | 0.9619 | 0.9619 |
| 2024-03-05 | 0.961 | 0.961 |
| 2024-03-04 | 0.9616 | 0.9616 |
| 2024-03-01 | 0.96 | 0.96 |
| 2024-02-29 | 0.9584 | 0.9584 |
| 2024-02-28 | 0.9531 | 0.9531 |
| 2024-02-27 | 0.9592 | 0.9592 |
| 2024-02-26 | 0.9556 | 0.9556 |
| 2024-02-23 | 0.9562 | 0.9562 |
| 2024-02-22 | 0.9547 | 0.9547 |
| 2024-02-21 | 0.9514 | 0.9514 |
| 2024-02-20 | 0.9498 | 0.9498 |
| 2024-02-19 | 0.9484 | 0.9484 |
