1.0301
日增长率：-0.01% 累计净值：1.0301
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 | 0.07% | 0.38% | 0.83% | -- | 1.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.0301 | 1.0301 |
| 2024-05-30 | 1.0302 | 1.0302 |
| 2024-05-29 | 1.0301 | 1.0301 |
| 2024-05-28 | 1.0298 | 1.0298 |
| 2024-05-27 | 1.0296 | 1.0296 |
| 2024-05-24 | 1.0294 | 1.0294 |
| 2024-05-23 | 1.0294 | 1.0294 |
| 2024-05-22 | 1.0291 | 1.0291 |
| 2024-05-21 | 1.029 | 1.029 |
| 2024-05-20 | 1.0284 | 1.0284 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-16 | 1.028 | 1.028 |
| 2024-05-15 | 1.0281 | 1.0281 |
| 2024-05-14 | 1.028 | 1.028 |
| 2024-05-13 | 1.0276 | 1.0276 |
| 2024-05-10 | 1.0272 | 1.0272 |
| 2024-05-09 | 1.0271 | 1.0271 |
| 2024-05-08 | 1.0276 | 1.0276 |
| 2024-05-07 | 1.0276 | 1.0276 |
| 2024-05-06 | 1.0268 | 1.0268 |
| 2024-04-30 | 1.0262 | 1.0262 |
| 2024-04-29 | 1.025 | 1.025 |
| 2024-04-26 | 1.0257 | 1.0257 |
| 2024-04-25 | 1.0265 | 1.0265 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0273 | 1.0273 |
| 2024-04-22 | 1.0269 | 1.0269 |
| 2024-04-19 | 1.0264 | 1.0264 |
| 2024-04-18 | 1.0262 | 1.0262 |
| 2024-04-17 | 1.0258 | 1.0258 |
| 2024-04-16 | 1.0256 | 1.0256 |
| 2024-04-15 | 1.0255 | 1.0255 |
| 2024-04-12 | 1.0252 | 1.0252 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0246 | 1.0246 |
| 2024-04-09 | 1.025 | 1.025 |
| 2024-04-08 | 1.0246 | 1.0246 |
| 2024-04-03 | 1.0243 | 1.0243 |
| 2024-04-02 | 1.0237 | 1.0237 |
| 2024-04-01 | 1.0235 | 1.0235 |
| 2024-03-29 | 1.0237 | 1.0237 |
| 2024-03-28 | 1.0234 | 1.0234 |
| 2024-03-27 | 1.0234 | 1.0234 |
| 2024-03-26 | 1.0231 | 1.0231 |
| 2024-03-25 | 1.0226 | 1.0226 |
| 2024-03-22 | 1.0219 | 1.0219 |
| 2024-03-21 | 1.0221 | 1.0221 |
| 2024-03-20 | 1.022 | 1.022 |
| 2024-03-19 | 1.0223 | 1.0223 |
| 2024-03-18 | 1.0218 | 1.0218 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-14 | 1.0213 | 1.0213 |
| 2024-03-13 | 1.0213 | 1.0213 |
| 2024-03-12 | 1.0213 | 1.0213 |
| 2024-03-11 | 1.0227 | 1.0227 |
| 2024-03-08 | 1.0233 | 1.0233 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 1.0221 | 1.0221 |
| 2024-03-04 | 1.0218 | 1.0218 |
