1.6504
日增长率：0.65% 累计净值：1.6504
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 | 1.18% | 3.32% | 5.07% | -- | -3.52% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.6504 | 1.6504 |
| 2024-05-09 | 1.6398 | 1.6398 |
| 2024-05-08 | 1.6258 | 1.6258 |
| 2024-05-07 | 1.6373 | 1.6373 |
| 2024-05-06 | 1.6427 | 1.6427 |
| 2024-04-30 | 1.6311 | 1.6311 |
| 2024-04-29 | 1.6426 | 1.6426 |
| 2024-04-26 | 1.6204 | 1.6204 |
| 2024-04-25 | 1.6218 | 1.6218 |
| 2024-04-24 | 1.6119 | 1.6119 |
| 2024-04-23 | 1.6086 | 1.6086 |
| 2024-04-22 | 1.6225 | 1.6225 |
| 2024-04-19 | 1.6338 | 1.6338 |
| 2024-04-18 | 1.6324 | 1.6324 |
| 2024-04-17 | 1.6265 | 1.6265 |
| 2024-04-16 | 1.5936 | 1.5936 |
| 2024-04-15 | 1.6119 | 1.6119 |
| 2024-04-12 | 1.5943 | 1.5943 |
| 2024-04-11 | 1.6029 | 1.6029 |
| 2024-04-10 | 1.5973 | 1.5973 |
| 2024-04-09 | 1.611 | 1.611 |
| 2024-04-08 | 1.6095 | 1.6095 |
| 2024-04-03 | 1.6144 | 1.6144 |
| 2024-04-02 | 1.6172 | 1.6172 |
| 2024-04-01 | 1.6142 | 1.6142 |
| 2024-03-29 | 1.5934 | 1.5934 |
| 2024-03-28 | 1.5853 | 1.5853 |
| 2024-03-27 | 1.5848 | 1.5848 |
| 2024-03-26 | 1.5996 | 1.5996 |
| 2024-03-25 | 1.6133 | 1.6133 |
| 2024-03-22 | 1.6463 | 1.6463 |
| 2024-03-21 | 1.6664 | 1.6664 |
| 2024-03-20 | 1.6718 | 1.6718 |
| 2024-03-19 | 1.6617 | 1.6617 |
| 2024-03-18 | 1.675 | 1.675 |
| 2024-03-15 | 1.6478 | 1.6478 |
| 2024-03-14 | 1.6335 | 1.6335 |
| 2024-03-13 | 1.6386 | 1.6386 |
| 2024-03-12 | 1.6326 | 1.6326 |
| 2024-03-11 | 1.6249 | 1.6249 |
| 2024-03-08 | 1.6038 | 1.6038 |
| 2024-03-07 | 1.5826 | 1.5826 |
| 2024-03-06 | 1.6074 | 1.6074 |
| 2024-03-05 | 1.6061 | 1.6061 |
| 2024-03-04 | 1.6235 | 1.6235 |
| 2024-03-01 | 1.6087 | 1.6087 |
| 2024-02-29 | 1.5872 | 1.5872 |
| 2024-02-28 | 1.5308 | 1.5308 |
| 2024-02-27 | 1.6121 | 1.6121 |
| 2024-02-26 | 1.5881 | 1.5881 |
| 2024-02-23 | 1.5927 | 1.5927 |
| 2024-02-22 | 1.5862 | 1.5862 |
| 2024-02-21 | 1.578 | 1.578 |
| 2024-02-20 | 1.5627 | 1.5627 |
| 2024-02-19 | 1.568 | 1.568 |
