1.2701
日增长率：-0.12% 累计净值：1.2701
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 | 0.76% | 1.83% | 5.44% | 5.28% | 5.22% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.2701 | 1.2701 |
| 2024-05-14 | 1.2716 | 1.2716 |
| 2024-05-13 | 1.2695 | 1.2695 |
| 2024-05-10 | 1.2649 | 1.2649 |
| 2024-05-09 | 1.2642 | 1.2642 |
| 2024-05-08 | 1.2605 | 1.2605 |
| 2024-05-07 | 1.2622 | 1.2622 |
| 2024-05-06 | 1.2615 | 1.2615 |
| 2024-04-30 | 1.2563 | 1.2563 |
| 2024-04-29 | 1.2527 | 1.2527 |
| 2024-04-26 | 1.255 | 1.255 |
| 2024-04-25 | 1.2545 | 1.2545 |
| 2024-04-24 | 1.2519 | 1.2519 |
| 2024-04-23 | 1.2487 | 1.2487 |
| 2024-04-22 | 1.2491 | 1.2491 |
| 2024-04-19 | 1.2521 | 1.2521 |
| 2024-04-18 | 1.2526 | 1.2526 |
| 2024-04-17 | 1.2519 | 1.2519 |
| 2024-04-16 | 1.2415 | 1.2415 |
| 2024-04-15 | 1.2473 | 1.2473 |
| 2024-04-12 | 1.2439 | 1.2439 |
| 2024-04-11 | 1.243 | 1.243 |
| 2024-04-10 | 1.2384 | 1.2384 |
| 2024-04-09 | 1.2396 | 1.2396 |
| 2024-04-08 | 1.2388 | 1.2388 |
| 2024-04-03 | 1.2432 | 1.2432 |
| 2024-04-02 | 1.2412 | 1.2412 |
| 2024-04-01 | 1.2385 | 1.2385 |
| 2024-03-29 | 1.2308 | 1.2308 |
| 2024-03-28 | 1.2246 | 1.2246 |
| 2024-03-27 | 1.2218 | 1.2218 |
| 2024-03-26 | 1.2234 | 1.2234 |
| 2024-03-25 | 1.2224 | 1.2224 |
| 2024-03-22 | 1.2243 | 1.2243 |
| 2024-03-21 | 1.2268 | 1.2268 |
| 2024-03-20 | 1.2249 | 1.2249 |
| 2024-03-19 | 1.2221 | 1.2221 |
| 2024-03-18 | 1.2244 | 1.2244 |
| 2024-03-15 | 1.2208 | 1.2208 |
| 2024-03-14 | 1.2182 | 1.2182 |
| 2024-03-13 | 1.2186 | 1.2186 |
| 2024-03-12 | 1.2205 | 1.2205 |
| 2024-03-11 | 1.2238 | 1.2238 |
| 2024-03-08 | 1.2238 | 1.2238 |
| 2024-03-07 | 1.2217 | 1.2217 |
| 2024-03-06 | 1.2224 | 1.2224 |
| 2024-03-05 | 1.221 | 1.221 |
| 2024-03-04 | 1.2219 | 1.2219 |
| 2024-03-01 | 1.2196 | 1.2196 |
| 2024-02-29 | 1.2206 | 1.2206 |
| 2024-02-28 | 1.2139 | 1.2139 |
| 2024-02-27 | 1.2197 | 1.2197 |
| 2024-02-26 | 1.2169 | 1.2169 |
| 2024-02-23 | 1.2191 | 1.2191 |
| 2024-02-22 | 1.2184 | 1.2184 |
| 2024-02-21 | 1.2151 | 1.2151 |
| 2024-02-20 | 1.2138 | 1.2138 |
| 2024-02-19 | 1.2096 | 1.2096 |
