1.0418
日增长率：0.32% 累计净值：1.0418
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 | 0.64% | 0.97% | 2.34% | -1.29% | 1.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.0418 | 1.0418 |
| 2024-05-08 | 1.0385 | 1.0385 |
| 2024-05-07 | 1.0398 | 1.0398 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0352 | 1.0352 |
| 2024-04-29 | 1.0353 | 1.0353 |
| 2024-04-26 | 1.035 | 1.035 |
| 2024-04-25 | 1.0324 | 1.0324 |
| 2024-04-24 | 1.0328 | 1.0328 |
| 2024-04-23 | 1.031 | 1.031 |
| 2024-04-22 | 1.0318 | 1.0318 |
| 2024-04-19 | 1.0325 | 1.0325 |
| 2024-04-18 | 1.033 | 1.033 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0291 | 1.0291 |
| 2024-04-15 | 1.0331 | 1.0331 |
| 2024-04-12 | 1.0322 | 1.0322 |
| 2024-04-11 | 1.0312 | 1.0312 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0318 | 1.0318 |
| 2024-04-08 | 1.0319 | 1.0319 |
| 2024-04-03 | 1.0333 | 1.0333 |
| 2024-04-02 | 1.033 | 1.033 |
| 2024-04-01 | 1.0338 | 1.0338 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0265 | 1.0265 |
| 2024-03-26 | 1.0294 | 1.0294 |
| 2024-03-25 | 1.0301 | 1.0301 |
| 2024-03-22 | 1.0319 | 1.0319 |
| 2024-03-21 | 1.0336 | 1.0336 |
| 2024-03-20 | 1.0333 | 1.0333 |
| 2024-03-19 | 1.033 | 1.033 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0315 | 1.0315 |
| 2024-03-14 | 1.0304 | 1.0304 |
| 2024-03-13 | 1.0307 | 1.0307 |
| 2024-03-12 | 1.0305 | 1.0305 |
| 2024-03-11 | 1.0309 | 1.0309 |
| 2024-03-08 | 1.0284 | 1.0284 |
| 2024-03-07 | 1.0259 | 1.0259 |
| 2024-03-06 | 1.0277 | 1.0277 |
| 2024-03-05 | 1.027 | 1.027 |
| 2024-03-04 | 1.0282 | 1.0282 |
| 2024-03-01 | 1.0254 | 1.0254 |
| 2024-02-29 | 1.0245 | 1.0245 |
| 2024-02-28 | 1.0196 | 1.0196 |
| 2024-02-27 | 1.0248 | 1.0248 |
| 2024-02-26 | 1.0221 | 1.0221 |
| 2024-02-23 | 1.022 | 1.022 |
| 2024-02-22 | 1.0215 | 1.0215 |
| 2024-02-21 | 1.0201 | 1.0201 |
| 2024-02-20 | 1.02 | 1.02 |
| 2024-02-19 | 1.0194 | 1.0194 |
