0.9968
日增长率：0.80% 累计净值：0.9968
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 | 1.29% | 1.53% | 7.19% | -- | 2.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 0.9889 | 0.9889 |
| 2024-04-29 | 0.9887 | 0.9887 |
| 2024-04-26 | 0.9868 | 0.9868 |
| 2024-04-25 | 0.9812 | 0.9812 |
| 2024-04-24 | 0.9808 | 0.9808 |
| 2024-04-23 | 0.9763 | 0.9763 |
| 2024-04-22 | 0.9809 | 0.9809 |
| 2024-04-19 | 0.984 | 0.984 |
| 2024-04-18 | 0.9842 | 0.9842 |
| 2024-04-17 | 0.9837 | 0.9837 |
| 2024-04-16 | 0.9749 | 0.9749 |
| 2024-04-15 | 0.9837 | 0.9837 |
| 2024-04-12 | 0.9805 | 0.9805 |
| 2024-04-11 | 0.9797 | 0.9797 |
| 2024-04-10 | 0.9775 | 0.9775 |
| 2024-04-09 | 0.9787 | 0.9787 |
| 2024-04-08 | 0.9783 | 0.9783 |
| 2024-04-03 | 0.9811 | 0.9811 |
| 2024-04-02 | 0.9795 | 0.9795 |
| 2024-04-01 | 0.9792 | 0.9792 |
| 2024-03-29 | 0.974 | 0.974 |
| 2024-03-28 | 0.9684 | 0.9684 |
| 2024-03-27 | 0.9638 | 0.9638 |
| 2024-03-26 | 0.9688 | 0.9688 |
| 2024-03-25 | 0.9689 | 0.9689 |
| 2024-03-22 | 0.9707 | 0.9707 |
| 2024-03-21 | 0.975 | 0.975 |
| 2024-03-20 | 0.9746 | 0.9746 |
| 2024-03-19 | 0.973 | 0.973 |
| 2024-03-18 | 0.9759 | 0.9759 |
| 2024-03-15 | 0.972 | 0.972 |
| 2024-03-14 | 0.9692 | 0.9692 |
| 2024-03-13 | 0.9697 | 0.9697 |
| 2024-03-12 | 0.9701 | 0.9701 |
| 2024-03-11 | 0.9719 | 0.9719 |
| 2024-03-08 | 0.9688 | 0.9688 |
| 2024-03-07 | 0.9649 | 0.9649 |
| 2024-03-06 | 0.9661 | 0.9661 |
| 2024-03-05 | 0.9657 | 0.9657 |
| 2024-03-04 | 0.9659 | 0.9659 |
| 2024-03-01 | 0.9628 | 0.9628 |
| 2024-02-29 | 0.9605 | 0.9605 |
| 2024-02-28 | 0.9515 | 0.9515 |
| 2024-02-27 | 0.961 | 0.961 |
| 2024-02-26 | 0.955 | 0.955 |
| 2024-02-23 | 0.9554 | 0.9554 |
| 2024-02-22 | 0.9538 | 0.9538 |
| 2024-02-21 | 0.9495 | 0.9495 |
| 2024-02-20 | 0.9476 | 0.9476 |
| 2024-02-19 | 0.9453 | 0.9453 |
