1.3258
日增长率：-0.11% 累计净值：1.3258
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 | 0.51% | 0.20% | 8.58% | -5.48% | 4.44% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.3258 | 1.3258 |
| 2024-05-14 | 1.3273 | 1.3273 |
| 2024-05-13 | 1.3287 | 1.3287 |
| 2024-05-10 | 1.3237 | 1.3237 |
| 2024-05-09 | 1.3236 | 1.3236 |
| 2024-05-08 | 1.3191 | 1.3191 |
| 2024-05-07 | 1.3218 | 1.3218 |
| 2024-05-06 | 1.3211 | 1.3211 |
| 2024-04-30 | 1.315 | 1.315 |
| 2024-04-29 | 1.3116 | 1.3116 |
| 2024-04-26 | 1.3129 | 1.3129 |
| 2024-04-25 | 1.3094 | 1.3094 |
| 2024-04-24 | 1.3085 | 1.3085 |
| 2024-04-23 | 1.3073 | 1.3073 |
| 2024-04-22 | 1.319 | 1.319 |
| 2024-04-19 | 1.3249 | 1.3249 |
| 2024-04-18 | 1.3282 | 1.3282 |
| 2024-04-17 | 1.3226 | 1.3226 |
| 2024-04-16 | 1.3156 | 1.3156 |
| 2024-04-15 | 1.3231 | 1.3231 |
| 2024-04-12 | 1.3141 | 1.3141 |
| 2024-04-11 | 1.3076 | 1.3076 |
| 2024-04-10 | 1.3058 | 1.3058 |
| 2024-04-09 | 1.3057 | 1.3057 |
| 2024-04-08 | 1.3101 | 1.3101 |
| 2024-04-03 | 1.3102 | 1.3102 |
| 2024-04-02 | 1.3043 | 1.3043 |
| 2024-04-01 | 1.3069 | 1.3069 |
| 2024-03-29 | 1.2958 | 1.2958 |
| 2024-03-28 | 1.2843 | 1.2843 |
| 2024-03-27 | 1.2774 | 1.2774 |
| 2024-03-26 | 1.2789 | 1.2789 |
| 2024-03-25 | 1.2786 | 1.2786 |
| 2024-03-22 | 1.2824 | 1.2824 |
| 2024-03-21 | 1.287 | 1.287 |
| 2024-03-20 | 1.2873 | 1.2873 |
| 2024-03-19 | 1.2898 | 1.2898 |
| 2024-03-18 | 1.2925 | 1.2925 |
| 2024-03-15 | 1.2909 | 1.2909 |
| 2024-03-14 | 1.2834 | 1.2834 |
| 2024-03-13 | 1.2849 | 1.2849 |
| 2024-03-12 | 1.284 | 1.284 |
| 2024-03-11 | 1.2846 | 1.2846 |
| 2024-03-08 | 1.2766 | 1.2766 |
| 2024-03-07 | 1.2735 | 1.2735 |
| 2024-03-06 | 1.2709 | 1.2709 |
| 2024-03-05 | 1.2756 | 1.2756 |
| 2024-03-04 | 1.2675 | 1.2675 |
| 2024-03-01 | 1.2647 | 1.2647 |
| 2024-02-29 | 1.2544 | 1.2544 |
| 2024-02-28 | 1.2406 | 1.2406 |
| 2024-02-27 | 1.2653 | 1.2653 |
| 2024-02-26 | 1.2484 | 1.2484 |
| 2024-02-23 | 1.2432 | 1.2432 |
| 2024-02-22 | 1.2381 | 1.2381 |
| 2024-02-21 | 1.2322 | 1.2322 |
| 2024-02-20 | 1.2257 | 1.2257 |
| 2024-02-19 | 1.2236 | 1.2236 |
