1.0145
日增长率：0.02% 累计净值：1.0145
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 | 0.13% | 0.60% | 1.39% | 3.23% | 2.65% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.0145 | 1.0145 |
| 2024-05-30 | 1.0143 | 1.0143 |
| 2024-05-29 | 1.0142 | 1.0142 |
| 2024-05-28 | 1.014 | 1.014 |
| 2024-05-27 | 1.0136 | 1.0136 |
| 2024-05-24 | 1.0132 | 1.0132 |
| 2024-05-23 | 1.013 | 1.013 |
| 2024-05-22 | 1.0128 | 1.0128 |
| 2024-05-21 | 1.0126 | 1.0126 |
| 2024-05-20 | 1.0126 | 1.0126 |
| 2024-05-17 | 1.0124 | 1.0124 |
| 2024-05-16 | 1.0123 | 1.0123 |
| 2024-05-15 | 1.0118 | 1.0118 |
| 2024-05-14 | 1.0113 | 1.0113 |
| 2024-05-13 | 1.011 | 1.011 |
| 2024-05-10 | 1.0104 | 1.0104 |
| 2024-05-09 | 1.0103 | 1.0103 |
| 2024-05-08 | 1.0104 | 1.0104 |
| 2024-05-07 | 1.0102 | 1.0102 |
| 2024-05-06 | 1.0095 | 1.0095 |
| 2024-04-30 | 1.0084 | 1.0084 |
| 2024-04-29 | 1.0078 | 1.0078 |
| 2024-04-26 | 1.009 | 1.009 |
| 2024-04-25 | 1.0095 | 1.0095 |
| 2024-04-24 | 1.0095 | 1.0095 |
| 2024-04-23 | 1.0098 | 1.0098 |
| 2024-04-22 | 1.0093 | 1.0093 |
| 2024-04-19 | 1.0088 | 1.0088 |
| 2024-04-18 | 1.0086 | 1.0086 |
| 2024-04-17 | 1.0081 | 1.0081 |
| 2024-04-16 | 1.0078 | 1.0078 |
| 2024-04-15 | 1.0075 | 1.0075 |
| 2024-04-12 | 1.0074 | 1.0074 |
| 2024-04-11 | 1.0068 | 1.0068 |
| 2024-04-10 | 1.0066 | 1.0066 |
| 2024-04-09 | 1.0064 | 1.0064 |
| 2024-04-08 | 1.006 | 1.006 |
| 2024-04-03 | 1.0054 | 1.0054 |
| 2024-04-02 | 1.0052 | 1.0052 |
| 2024-04-01 | 1.0049 | 1.0049 |
| 2024-03-29 | 1.005 | 1.005 |
| 2024-03-28 | 1.0046 | 1.0046 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0042 | 1.0042 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0033 | 1.0033 |
| 2024-03-21 | 1.0029 | 1.0029 |
| 2024-03-20 | 1.0026 | 1.0026 |
| 2024-03-19 | 1.0026 | 1.0026 |
| 2024-03-18 | 1.0023 | 1.0023 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-14 | 1.0018 | 1.0018 |
| 2024-03-13 | 1.0019 | 1.0019 |
| 2024-03-12 | 1.0015 | 1.0015 |
| 2024-03-11 | 1.0018 | 1.0018 |
| 2024-03-08 | 1.0018 | 1.0018 |
| 2024-03-07 | 1.0018 | 1.0018 |
| 2024-03-06 | 1.0018 | 1.0018 |
| 2024-03-05 | 1.0015 | 1.0015 |
| 2024-03-04 | 1.0013 | 1.0013 |
