1.0362
日增长率：0.05% 累计净值：1.0362
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 | 0.16% | 0.24% | 1.21% | -- | 1.87% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.0362 | 1.0362 |
| 2024-05-10 | 1.0357 | 1.0357 |
| 2024-05-09 | 1.0354 | 1.0354 |
| 2024-05-08 | 1.0358 | 1.0358 |
| 2024-05-07 | 1.0357 | 1.0357 |
| 2024-05-06 | 1.0345 | 1.0345 |
| 2024-04-30 | 1.0338 | 1.0338 |
| 2024-04-29 | 1.0328 | 1.0328 |
| 2024-04-26 | 1.035 | 1.035 |
| 2024-04-25 | 1.036 | 1.036 |
| 2024-04-24 | 1.0363 | 1.0363 |
| 2024-04-23 | 1.0382 | 1.0382 |
| 2024-04-22 | 1.0376 | 1.0376 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-18 | 1.0353 | 1.0353 |
| 2024-04-17 | 1.0349 | 1.0349 |
| 2024-04-16 | 1.0345 | 1.0345 |
| 2024-04-15 | 1.0343 | 1.0343 |
| 2024-04-12 | 1.0337 | 1.0337 |
| 2024-04-11 | 1.033 | 1.033 |
| 2024-04-10 | 1.0326 | 1.0326 |
| 2024-04-09 | 1.0325 | 1.0325 |
| 2024-04-08 | 1.0321 | 1.0321 |
| 2024-04-03 | 1.0317 | 1.0317 |
| 2024-04-02 | 1.0311 | 1.0311 |
| 2024-04-01 | 1.0307 | 1.0307 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0305 | 1.0305 |
| 2024-03-27 | 1.0308 | 1.0308 |
| 2024-03-26 | 1.0301 | 1.0301 |
| 2024-03-25 | 1.0302 | 1.0302 |
| 2024-03-22 | 1.0304 | 1.0304 |
| 2024-03-21 | 1.0305 | 1.0305 |
| 2024-03-20 | 1.0303 | 1.0303 |
| 2024-03-19 | 1.0303 | 1.0303 |
| 2024-03-18 | 1.0294 | 1.0294 |
| 2024-03-15 | 1.029 | 1.029 |
| 2024-03-14 | 1.029 | 1.029 |
| 2024-03-13 | 1.0291 | 1.0291 |
| 2024-03-12 | 1.0295 | 1.0295 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.029 | 1.029 |
| 2024-03-06 | 1.029 | 1.029 |
| 2024-03-05 | 1.0283 | 1.0283 |
| 2024-03-04 | 1.0279 | 1.0279 |
| 2024-03-01 | 1.0276 | 1.0276 |
| 2024-02-29 | 1.0282 | 1.0282 |
| 2024-02-28 | 1.0275 | 1.0275 |
| 2024-02-27 | 1.0269 | 1.0269 |
| 2024-02-26 | 1.0265 | 1.0265 |
| 2024-02-23 | 1.0261 | 1.0261 |
| 2024-02-22 | 1.0256 | 1.0256 |
| 2024-02-21 | 1.0253 | 1.0253 |
| 2024-02-20 | 1.025 | 1.025 |
| 2024-02-19 | 1.0246 | 1.0246 |
