1.0773
日增长率：0.03% 累计净值：1.0773
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 | 0.14% | 0.32% | 1.11% | 4.85% | 2.35% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 1.0773 | 1.0773 |
| 2024-05-27 | 1.077 | 1.077 |
| 2024-05-24 | 1.0767 | 1.0767 |
| 2024-05-23 | 1.0766 | 1.0766 |
| 2024-05-22 | 1.0761 | 1.0761 |
| 2024-05-21 | 1.0758 | 1.0758 |
| 2024-05-20 | 1.0759 | 1.0759 |
| 2024-05-17 | 1.0754 | 1.0754 |
| 2024-05-16 | 1.0756 | 1.0756 |
| 2024-05-15 | 1.0755 | 1.0755 |
| 2024-05-14 | 1.0753 | 1.0753 |
| 2024-05-13 | 1.0746 | 1.0746 |
| 2024-05-10 | 1.0742 | 1.0742 |
| 2024-05-09 | 1.0742 | 1.0742 |
| 2024-05-08 | 1.0746 | 1.0746 |
| 2024-05-07 | 1.074 | 1.074 |
| 2024-05-06 | 1.0729 | 1.0729 |
| 2024-04-30 | 1.072 | 1.072 |
| 2024-04-29 | 1.0714 | 1.0714 |
| 2024-04-26 | 1.0739 | 1.0739 |
| 2024-04-25 | 1.0752 | 1.0752 |
| 2024-04-24 | 1.0757 | 1.0757 |
| 2024-04-23 | 1.0765 | 1.0765 |
| 2024-04-22 | 1.0754 | 1.0754 |
| 2024-04-19 | 1.0743 | 1.0743 |
| 2024-04-18 | 1.0734 | 1.0734 |
| 2024-04-17 | 1.0727 | 1.0727 |
| 2024-04-16 | 1.0722 | 1.0722 |
| 2024-04-15 | 1.0719 | 1.0719 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0701 | 1.0701 |
| 2024-04-10 | 1.0695 | 1.0695 |
| 2024-04-09 | 1.0691 | 1.0691 |
| 2024-04-08 | 1.0685 | 1.0685 |
| 2024-04-03 | 1.0679 | 1.0679 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0668 | 1.0668 |
| 2024-03-29 | 1.0667 | 1.0667 |
| 2024-03-28 | 1.0664 | 1.0664 |
| 2024-03-27 | 1.0662 | 1.0662 |
| 2024-03-26 | 1.0659 | 1.0659 |
| 2024-03-25 | 1.066 | 1.066 |
| 2024-03-22 | 1.0661 | 1.0661 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0659 | 1.0659 |
| 2024-03-19 | 1.0657 | 1.0657 |
| 2024-03-18 | 1.0654 | 1.0654 |
| 2024-03-15 | 1.065 | 1.065 |
| 2024-03-14 | 1.0649 | 1.0649 |
| 2024-03-13 | 1.0652 | 1.0652 |
| 2024-03-12 | 1.0658 | 1.0658 |
| 2024-03-11 | 1.0666 | 1.0666 |
| 2024-03-08 | 1.0668 | 1.0668 |
| 2024-03-07 | 1.0668 | 1.0668 |
| 2024-03-06 | 1.0664 | 1.0664 |
| 2024-03-05 | 1.0659 | 1.0659 |
| 2024-03-04 | 1.0658 | 1.0658 |
| 2024-03-01 | 1.0655 | 1.0655 |
