1.1535
日增长率：6.58% 累计净值：1.1535
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 | 11.88% | 9.21% | -1.23% | -- | 9.36% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.1535 | 1.1535 |
| 2024-06-13 | 1.0823 | 1.0823 |
| 2024-06-12 | 1.0588 | 1.0588 |
| 2024-06-11 | 1.0466 | 1.0466 |
| 2024-06-07 | 1.031 | 1.031 |
| 2024-06-06 | 1.0554 | 1.0554 |
| 2024-06-05 | 1.0456 | 1.0456 |
| 2024-06-04 | 1.0675 | 1.0675 |
| 2024-06-03 | 1.0691 | 1.0691 |
| 2024-05-31 | 1.0271 | 1.0271 |
| 2024-05-30 | 1.0301 | 1.0301 |
| 2024-05-29 | 1.0383 | 1.0383 |
| 2024-05-28 | 1.045 | 1.045 |
| 2024-05-27 | 1.0682 | 1.0682 |
| 2024-05-24 | 1.0652 | 1.0652 |
| 2024-05-23 | 1.092 | 1.092 |
| 2024-05-22 | 1.0976 | 1.0976 |
| 2024-05-21 | 1.1053 | 1.1053 |
| 2024-05-20 | 1.1205 | 1.1205 |
| 2024-05-17 | 1.1015 | 1.1015 |
| 2024-05-16 | 1.0846 | 1.0846 |
| 2024-05-15 | 1.0596 | 1.0596 |
| 2024-05-14 | 1.0562 | 1.0562 |
| 2024-05-13 | 1.0651 | 1.0651 |
| 2024-05-10 | 1.0714 | 1.0714 |
| 2024-05-09 | 1.095 | 1.095 |
| 2024-05-08 | 1.1012 | 1.1012 |
| 2024-05-07 | 1.1166 | 1.1166 |
| 2024-05-06 | 1.1347 | 1.1347 |
| 2024-04-30 | 1.1445 | 1.1445 |
| 2024-04-29 | 1.153 | 1.153 |
| 2024-04-26 | 1.1339 | 1.1339 |
| 2024-04-25 | 1.0734 | 1.0734 |
| 2024-04-24 | 1.0891 | 1.0891 |
| 2024-04-23 | 1.0214 | 1.0214 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.047 | 1.047 |
| 2024-04-18 | 1.0794 | 1.0794 |
| 2024-04-17 | 1.0864 | 1.0864 |
| 2024-04-16 | 1.0318 | 1.0318 |
| 2024-04-15 | 1.0664 | 1.0664 |
| 2024-04-12 | 1.0821 | 1.0821 |
| 2024-04-11 | 1.0355 | 1.0355 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0637 | 1.0637 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0816 | 1.0816 |
| 2024-04-02 | 1.1185 | 1.1185 |
| 2024-04-01 | 1.159 | 1.159 |
| 2024-03-29 | 1.1264 | 1.1264 |
| 2024-03-28 | 1.1201 | 1.1201 |
| 2024-03-27 | 1.0886 | 1.0886 |
| 2024-03-26 | 1.1374 | 1.1374 |
| 2024-03-25 | 1.1673 | 1.1673 |
| 2024-03-22 | 1.2162 | 1.2162 |
| 2024-03-21 | 1.2153 | 1.2153 |
| 2024-03-20 | 1.2208 | 1.2208 |
| 2024-03-19 | 1.2241 | 1.2241 |
| 2024-03-18 | 1.2377 | 1.2377 |
