1.091
日增长率：0.41% 累计净值：1.091
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% | 1.02% | 1.70% | 4.40% | 2.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-07 | 1.091 | 1.091 |
| 2024-05-06 | 1.0865 | 1.0865 |
| 2024-04-30 | 1.0856 | 1.0856 |
| 2024-04-29 | 1.0848 | 1.0848 |
| 2024-04-26 | 1.0862 | 1.0862 |
| 2024-04-25 | 1.087 | 1.087 |
| 2024-04-24 | 1.0873 | 1.0873 |
| 2024-04-23 | 1.0883 | 1.0883 |
| 2024-04-22 | 1.0877 | 1.0877 |
| 2024-04-19 | 1.0865 | 1.0865 |
| 2024-04-18 | 1.0856 | 1.0856 |
| 2024-04-17 | 1.0845 | 1.0845 |
| 2024-04-16 | 1.0835 | 1.0835 |
| 2024-04-15 | 1.0833 | 1.0833 |
| 2024-04-12 | 1.0826 | 1.0826 |
| 2024-04-11 | 1.0817 | 1.0817 |
| 2024-04-10 | 1.0813 | 1.0813 |
| 2024-04-09 | 1.081 | 1.081 |
| 2024-04-08 | 1.0805 | 1.0805 |
| 2024-04-03 | 1.08 | 1.08 |
| 2024-04-02 | 1.0796 | 1.0796 |
| 2024-04-01 | 1.0793 | 1.0793 |
| 2024-03-29 | 1.0793 | 1.0793 |
| 2024-03-28 | 1.079 | 1.079 |
| 2024-03-27 | 1.0789 | 1.0789 |
| 2024-03-26 | 1.0784 | 1.0784 |
| 2024-03-25 | 1.0784 | 1.0784 |
| 2024-03-22 | 1.0784 | 1.0784 |
| 2024-03-21 | 1.0784 | 1.0784 |
| 2024-03-20 | 1.0782 | 1.0782 |
| 2024-03-19 | 1.078 | 1.078 |
| 2024-03-18 | 1.0779 | 1.0779 |
| 2024-03-15 | 1.0771 | 1.0771 |
| 2024-03-14 | 1.0768 | 1.0768 |
| 2024-03-13 | 1.077 | 1.077 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0793 | 1.0793 |
| 2024-03-08 | 1.0793 | 1.0793 |
| 2024-03-07 | 1.0792 | 1.0792 |
| 2024-03-06 | 1.0799 | 1.0799 |
| 2024-03-05 | 1.0782 | 1.0782 |
| 2024-03-04 | 1.078 | 1.078 |
| 2024-03-01 | 1.0771 | 1.0771 |
| 2024-02-29 | 1.0779 | 1.0779 |
| 2024-02-28 | 1.0774 | 1.0774 |
| 2024-02-27 | 1.0768 | 1.0768 |
| 2024-02-26 | 1.0764 | 1.0764 |
| 2024-02-23 | 1.0755 | 1.0755 |
| 2024-02-22 | 1.0749 | 1.0749 |
| 2024-02-21 | 1.0746 | 1.0746 |
| 2024-02-20 | 1.0743 | 1.0743 |
| 2024-02-19 | 1.0738 | 1.0738 |
