1.2928
日增长率：0.12% 累计净值：1.2928
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 | -0.25% | 0.56% | 2.91% | 0.50% | 1.03% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 1.2928 | 1.2928 |
| 2024-05-13 | 1.2913 | 1.2913 |
| 2024-05-10 | 1.2927 | 1.2927 |
| 2024-05-09 | 1.2952 | 1.2952 |
| 2024-05-08 | 1.2932 | 1.2932 |
| 2024-05-07 | 1.2961 | 1.2961 |
| 2024-05-06 | 1.2945 | 1.2945 |
| 2024-04-30 | 1.2904 | 1.2904 |
| 2024-04-29 | 1.2915 | 1.2915 |
| 2024-04-26 | 1.2903 | 1.2903 |
| 2024-04-25 | 1.2879 | 1.2879 |
| 2024-04-24 | 1.2879 | 1.2879 |
| 2024-04-23 | 1.2846 | 1.2846 |
| 2024-04-22 | 1.2858 | 1.2858 |
| 2024-04-19 | 1.2859 | 1.2859 |
| 2024-04-18 | 1.2862 | 1.2862 |
| 2024-04-17 | 1.285 | 1.285 |
| 2024-04-16 | 1.2778 | 1.2778 |
| 2024-04-15 | 1.2849 | 1.2849 |
| 2024-04-12 | 1.2856 | 1.2856 |
| 2024-04-11 | 1.2847 | 1.2847 |
| 2024-04-10 | 1.2843 | 1.2843 |
| 2024-04-09 | 1.2867 | 1.2867 |
| 2024-04-08 | 1.2853 | 1.2853 |
| 2024-04-03 | 1.2873 | 1.2873 |
| 2024-04-02 | 1.2879 | 1.2879 |
| 2024-04-01 | 1.2891 | 1.2891 |
| 2024-03-29 | 1.285 | 1.285 |
| 2024-03-28 | 1.2823 | 1.2823 |
| 2024-03-27 | 1.2776 | 1.2776 |
| 2024-03-26 | 1.2827 | 1.2827 |
| 2024-03-25 | 1.2841 | 1.2841 |
| 2024-03-22 | 1.2887 | 1.2887 |
| 2024-03-21 | 1.2925 | 1.2925 |
| 2024-03-20 | 1.2931 | 1.2931 |
| 2024-03-19 | 1.2906 | 1.2906 |
| 2024-03-18 | 1.2906 | 1.2906 |
| 2024-03-15 | 1.2862 | 1.2862 |
| 2024-03-14 | 1.2836 | 1.2836 |
| 2024-03-13 | 1.2853 | 1.2853 |
| 2024-03-12 | 1.2855 | 1.2855 |
| 2024-03-11 | 1.2848 | 1.2848 |
| 2024-03-08 | 1.2822 | 1.2822 |
| 2024-03-07 | 1.2793 | 1.2793 |
| 2024-03-06 | 1.2822 | 1.2822 |
| 2024-03-05 | 1.2815 | 1.2815 |
| 2024-03-04 | 1.2823 | 1.2823 |
| 2024-03-01 | 1.2813 | 1.2813 |
| 2024-02-29 | 1.2785 | 1.2785 |
| 2024-02-28 | 1.271 | 1.271 |
| 2024-02-27 | 1.2781 | 1.2781 |
| 2024-02-26 | 1.272 | 1.272 |
| 2024-02-23 | 1.27 | 1.27 |
| 2024-02-22 | 1.2668 | 1.2668 |
| 2024-02-21 | 1.263 | 1.263 |
| 2024-02-20 | 1.2615 | 1.2615 |
| 2024-02-19 | 1.261 | 1.261 |
