1.0096
日增长率：0.02% 累计净值：1.0096
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 | 0.12% | 0.58% | 1.32% | 2.96% | 2.56% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.0096 | 1.0096 |
| 2024-05-30 | 1.0094 | 1.0094 |
| 2024-05-29 | 1.0093 | 1.0093 |
| 2024-05-28 | 1.0091 | 1.0091 |
| 2024-05-27 | 1.0088 | 1.0088 |
| 2024-05-24 | 1.0084 | 1.0084 |
| 2024-05-23 | 1.0083 | 1.0083 |
| 2024-05-22 | 1.008 | 1.008 |
| 2024-05-21 | 1.0078 | 1.0078 |
| 2024-05-20 | 1.0078 | 1.0078 |
| 2024-05-17 | 1.0076 | 1.0076 |
| 2024-05-16 | 1.0075 | 1.0075 |
| 2024-05-15 | 1.0071 | 1.0071 |
| 2024-05-14 | 1.0066 | 1.0066 |
| 2024-05-13 | 1.0063 | 1.0063 |
| 2024-05-10 | 1.0057 | 1.0057 |
| 2024-05-09 | 1.0056 | 1.0056 |
| 2024-05-08 | 1.0057 | 1.0057 |
| 2024-05-07 | 1.0056 | 1.0056 |
| 2024-05-06 | 1.0049 | 1.0049 |
| 2024-04-30 | 1.0038 | 1.0038 |
| 2024-04-29 | 1.0032 | 1.0032 |
| 2024-04-26 | 1.0044 | 1.0044 |
| 2024-04-25 | 1.005 | 1.005 |
| 2024-04-24 | 1.005 | 1.005 |
| 2024-04-23 | 1.0053 | 1.0053 |
| 2024-04-22 | 1.0048 | 1.0048 |
| 2024-04-19 | 1.0044 | 1.0044 |
| 2024-04-18 | 1.0041 | 1.0041 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 1.0034 | 1.0034 |
| 2024-04-15 | 1.0031 | 1.0031 |
| 2024-04-12 | 1.003 | 1.003 |
| 2024-04-11 | 1.0024 | 1.0024 |
| 2024-04-10 | 1.0022 | 1.0022 |
| 2024-04-09 | 1.002 | 1.002 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.001 | 1.001 |
| 2024-04-02 | 1.0008 | 1.0008 |
| 2024-04-01 | 1.0006 | 1.0006 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-28 | 1.0003 | 1.0003 |
| 2024-03-27 | 1.0003 | 1.0003 |
| 2024-03-26 | 0.9999 | 0.9999 |
| 2024-03-25 | 0.9998 | 0.9998 |
| 2024-03-22 | 0.9991 | 0.9991 |
| 2024-03-21 | 0.9986 | 0.9986 |
| 2024-03-20 | 0.9984 | 0.9984 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 0.9982 | 0.9982 |
| 2024-03-15 | 0.9977 | 0.9977 |
| 2024-03-14 | 0.9976 | 0.9976 |
| 2024-03-13 | 0.9977 | 0.9977 |
| 2024-03-12 | 0.9974 | 0.9974 |
| 2024-03-11 | 0.9976 | 0.9976 |
| 2024-03-08 | 0.9976 | 0.9976 |
| 2024-03-07 | 0.9976 | 0.9976 |
| 2024-03-06 | 0.9975 | 0.9975 |
| 2024-03-05 | 0.9973 | 0.9973 |
| 2024-03-04 | 0.997 | 0.997 |
