1.8922
日增长率：0.00% 累计净值：1.8922
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 | 0.01% | 0.04% | 36.89% | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 1.8922 | 1.8922 |
| 2024-05-08 | 1.8922 | 1.8922 |
| 2024-05-07 | 1.8921 | 1.8921 |
| 2024-05-06 | 1.8921 | 1.8921 |
| 2024-04-30 | 1.892 | 1.892 |
| 2024-04-29 | 1.8919 | 1.8919 |
| 2024-04-26 | 1.8919 | 1.8919 |
| 2024-04-25 | 1.8918 | 1.8918 |
| 2024-04-24 | 1.8918 | 1.8918 |
| 2024-04-23 | 1.8918 | 1.8918 |
| 2024-04-22 | 1.8918 | 1.8918 |
| 2024-04-19 | 1.8917 | 1.8917 |
| 2024-04-18 | 1.8917 | 1.8917 |
| 2024-04-17 | 1.8916 | 1.8916 |
| 2024-04-16 | 1.8916 | 1.8916 |
| 2024-04-15 | 1.8916 | 1.8916 |
| 2024-04-12 | 1.8915 | 1.8915 |
| 2024-04-11 | 1.8915 | 1.8915 |
| 2024-04-10 | 1.8915 | 1.8915 |
| 2024-04-09 | 1.8914 | 1.8914 |
| 2024-04-08 | 1.8914 | 1.8914 |
| 2024-04-03 | 1.8913 | 1.8913 |
| 2024-04-02 | 1.8913 | 1.8913 |
| 2024-04-01 | 1.8912 | 1.8912 |
| 2024-03-29 | 1.8912 | 1.8912 |
| 2024-03-28 | 1.8911 | 1.8911 |
| 2024-03-27 | 1.8911 | 1.8911 |
| 2024-03-26 | 1.8911 | 1.8911 |
| 2024-03-25 | 1.8911 | 1.8911 |
| 2024-03-22 | 1.8895 | 1.8895 |
| 2024-03-21 | 1.3822 | 1.3822 |
| 2024-03-20 | 1.3822 | 1.3822 |
| 2024-03-19 | 1.3822 | 1.3822 |
| 2024-03-18 | 1.3822 | 1.3822 |
| 2024-03-15 | 1.3822 | 1.3822 |
| 2024-03-14 | 1.3822 | 1.3822 |
| 2024-03-13 | 1.3822 | 1.3822 |
| 2024-03-12 | 1.3822 | 1.3822 |
| 2024-03-11 | 1.3822 | 1.3822 |
| 2024-03-08 | 1.3822 | 1.3822 |
| 2024-03-07 | 1.3822 | 1.3822 |
| 2024-03-06 | 1.3822 | 1.3822 |
| 2024-03-05 | 1.3822 | 1.3822 |
| 2024-03-04 | 1.3822 | 1.3822 |
| 2024-03-01 | 1.3822 | 1.3822 |
| 2024-02-29 | 1.3822 | 1.3822 |
| 2024-02-28 | 1.3823 | 1.3823 |
| 2024-02-27 | 1.3823 | 1.3823 |
| 2024-02-26 | 1.3823 | 1.3823 |
| 2024-02-23 | 1.3823 | 1.3823 |
| 2024-02-22 | 1.3823 | 1.3823 |
| 2024-02-21 | 1.3823 | 1.3823 |
| 2024-02-20 | 1.3823 | 1.3823 |
| 2024-02-19 | 1.3823 | 1.3823 |
