1.0256
日增长率：0.00% 累计净值：1.0744
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 | 0.10% | 0.24% | 1.24% | 4.65% | 1.89% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0256 | 1.0744 |
| 2024-05-16 | 1.0256 | 1.0744 |
| 2024-05-15 | 1.0256 | 1.0744 |
| 2024-05-14 | 1.0253 | 1.0741 |
| 2024-05-13 | 1.0249 | 1.0737 |
| 2024-05-10 | 1.0246 | 1.0734 |
| 2024-05-09 | 1.0246 | 1.0734 |
| 2024-05-08 | 1.0248 | 1.0736 |
| 2024-05-07 | 1.0244 | 1.0732 |
| 2024-05-06 | 1.0236 | 1.0724 |
| 2024-04-30 | 1.0228 | 1.0716 |
| 2024-04-29 | 1.0222 | 1.071 |
| 2024-04-26 | 1.0236 | 1.0724 |
| 2024-04-25 | 1.0245 | 1.0733 |
| 2024-04-24 | 1.0248 | 1.0736 |
| 2024-04-23 | 1.0253 | 1.0741 |
| 2024-04-22 | 1.0248 | 1.0736 |
| 2024-04-19 | 1.0242 | 1.073 |
| 2024-04-18 | 1.0237 | 1.0725 |
| 2024-04-17 | 1.0231 | 1.0719 |
| 2024-04-16 | 1.0229 | 1.0717 |
| 2024-04-15 | 1.0227 | 1.0715 |
| 2024-04-12 | 1.0221 | 1.0709 |
| 2024-04-11 | 1.0213 | 1.0701 |
| 2024-04-10 | 1.0208 | 1.0696 |
| 2024-04-09 | 1.0204 | 1.0692 |
| 2024-04-08 | 1.0198 | 1.0686 |
| 2024-04-03 | 1.0192 | 1.068 |
| 2024-04-02 | 1.0187 | 1.0675 |
| 2024-04-01 | 1.0184 | 1.0672 |
| 2024-03-29 | 1.0183 | 1.0671 |
| 2024-03-28 | 1.018 | 1.0668 |
| 2024-03-27 | 1.0178 | 1.0666 |
| 2024-03-26 | 1.0176 | 1.0664 |
| 2024-03-25 | 1.0176 | 1.0664 |
| 2024-03-22 | 1.017 | 1.0658 |
| 2024-03-21 | 1.0168 | 1.0656 |
| 2024-03-20 | 1.0166 | 1.0654 |
| 2024-03-19 | 1.0165 | 1.0653 |
| 2024-03-18 | 1.0161 | 1.0649 |
| 2024-03-15 | 1.016 | 1.0648 |
| 2024-03-14 | 1.016 | 1.0648 |
| 2024-03-13 | 1.0295 | 1.0651 |
| 2024-03-12 | 1.0297 | 1.0653 |
| 2024-03-11 | 1.0308 | 1.0664 |
| 2024-03-08 | 1.0309 | 1.0665 |
| 2024-03-07 | 1.0309 | 1.0665 |
| 2024-03-06 | 1.0309 | 1.0665 |
| 2024-03-05 | 1.0303 | 1.0659 |
| 2024-03-04 | 1.0302 | 1.0658 |
| 2024-03-01 | 1.0298 | 1.0654 |
| 2024-02-29 | 1.0303 | 1.0659 |
| 2024-02-28 | 1.03 | 1.0656 |
| 2024-02-27 | 1.0297 | 1.0653 |
| 2024-02-26 | 1.0295 | 1.0651 |
| 2024-02-23 | 1.029 | 1.0646 |
| 2024-02-22 | 1.0286 | 1.0642 |
| 2024-02-21 | 1.0281 | 1.0637 |
| 2024-02-20 | 1.0278 | 1.0634 |
| 2024-02-19 | 1.0274 | 1.063 |
