0.9909
日增长率：0.34% 累计净值：0.9909
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 | 0.49% | 1.07% | 2.26% | -- | 1.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-20 | 0.993 | 0.993 |
| 2024-05-17 | 0.9909 | 0.9909 |
| 2024-05-16 | 0.9875 | 0.9875 |
| 2024-05-15 | 0.9861 | 0.9861 |
| 2024-05-14 | 0.9881 | 0.9881 |
| 2024-05-13 | 0.9882 | 0.9882 |
| 2024-05-10 | 0.9888 | 0.9888 |
| 2024-05-09 | 0.9898 | 0.9898 |
| 2024-05-08 | 0.9868 | 0.9868 |
| 2024-05-07 | 0.9893 | 0.9893 |
| 2024-05-06 | 0.9893 | 0.9893 |
| 2024-04-30 | 0.9832 | 0.9832 |
| 2024-04-29 | 0.9858 | 0.9858 |
| 2024-04-26 | 0.9839 | 0.9839 |
| 2024-04-25 | 0.9794 | 0.9794 |
| 2024-04-24 | 0.9798 | 0.9798 |
| 2024-04-23 | 0.9755 | 0.9755 |
| 2024-04-22 | 0.9794 | 0.9794 |
| 2024-04-19 | 0.9825 | 0.9825 |
| 2024-04-18 | 0.9839 | 0.9839 |
| 2024-04-17 | 0.9837 | 0.9837 |
| 2024-04-16 | 0.9761 | 0.9761 |
| 2024-04-15 | 0.9848 | 0.9848 |
| 2024-04-12 | 0.9818 | 0.9818 |
| 2024-04-11 | 0.9823 | 0.9823 |
| 2024-04-10 | 0.9804 | 0.9804 |
| 2024-04-09 | 0.9832 | 0.9832 |
| 2024-04-08 | 0.9815 | 0.9815 |
| 2024-04-03 | 0.9856 | 0.9856 |
| 2024-04-02 | 0.986 | 0.986 |
| 2024-04-01 | 0.9876 | 0.9876 |
| 2024-03-29 | 0.9828 | 0.9828 |
| 2024-03-28 | 0.981 | 0.981 |
| 2024-03-27 | 0.9771 | 0.9771 |
| 2024-03-26 | 0.9839 | 0.9839 |
| 2024-03-25 | 0.9843 | 0.9843 |
| 2024-03-22 | 0.9878 | 0.9878 |
| 2024-03-21 | 0.992 | 0.992 |
| 2024-03-20 | 0.9923 | 0.9923 |
| 2024-03-19 | 0.9924 | 0.9924 |
| 2024-03-18 | 0.9934 | 0.9934 |
| 2024-03-15 | 0.9904 | 0.9904 |
| 2024-03-14 | 0.9871 | 0.9871 |
| 2024-03-13 | 0.9891 | 0.9891 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 0.989 | 0.989 |
| 2024-03-08 | 0.9861 | 0.9861 |
| 2024-03-07 | 0.983 | 0.983 |
| 2024-03-06 | 0.9849 | 0.9849 |
| 2024-03-05 | 0.9851 | 0.9851 |
| 2024-03-04 | 0.9848 | 0.9848 |
| 2024-03-01 | 0.9839 | 0.9839 |
| 2024-02-29 | 0.9813 | 0.9813 |
| 2024-02-28 | 0.9746 | 0.9746 |
| 2024-02-27 | 0.9802 | 0.9802 |
| 2024-02-26 | 0.9755 | 0.9755 |
| 2024-02-23 | 0.977 | 0.977 |
| 2024-02-22 | 0.9757 | 0.9757 |
