1.39005096
日增长率：0.20% 累计净值：1.55066012
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 | 0.10% | -1.01% | -0.31% | -0.71% | -1.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-29 | 1.39005096 | 1.55066012 |
| 2024-04-26 | 1.38701312 | 1.54759968 |
| 2024-04-25 | 1.38634158 | 1.54693266 |
| 2024-04-24 | 1.38756744 | 1.54813592 |
| 2024-04-23 | 1.38920345 | 1.54979679 |
| 2024-04-22 | 1.38818022 | 1.5487374 |
| 2024-04-19 | 1.38823884 | 1.5488028 |
| 2024-04-18 | 1.3877308 | 1.548236 |
| 2024-04-17 | 1.3878285 | 1.548345 |
| 2024-04-16 | 1.38575628 | 1.54627956 |
| 2024-04-15 | 1.38763945 | 1.54805199 |
| 2024-04-12 | 1.39024353 | 1.55062895 |
| 2024-04-11 | 1.38813408 | 1.54852176 |
| 2024-04-10 | 1.39221558 | 1.55258292 |
| 2024-04-09 | 1.39641408 | 1.55677464 |
| 2024-04-08 | 1.39339908 | 1.5537393 |
| 2024-04-03 | 1.39556683 | 1.55591157 |
| 2024-04-02 | 1.39572419 | 1.55608701 |
| 2024-04-01 | 1.39889736 | 1.55921724 |
| 2024-03-29 | 1.401972 | 1.562319 |
| 2024-03-28 | 1.40193248 | 1.56227496 |
| 2024-03-27 | 1.40189296 | 1.56223092 |
| 2024-03-26 | 1.39970539 | 1.56003657 |
| 2024-03-25 | 1.40004112 | 1.56049208 |
| 2024-03-22 | 1.40090892 | 1.56137796 |
| 2024-03-21 | 1.39684798 | 1.5571769 |
| 2024-03-20 | 1.39523088 | 1.55561856 |
| 2024-03-19 | 1.39485525 | 1.55528135 |
| 2024-03-18 | 1.39332052 | 1.5536517 |
| 2024-03-15 | 1.39465875 | 1.55506225 |
| 2024-03-14 | 1.39534884 | 1.55575008 |
| 2024-03-13 | 1.3980303 | 1.5583321 |
| 2024-03-12 | 1.39939036 | 1.55976674 |
| 2024-03-11 | 1.40163775 | 1.56202769 |
| 2024-03-08 | 1.4018155 | 1.56222578 |
| 2024-03-07 | 1.4022895 | 1.56275402 |
| 2024-03-06 | 1.40185584 | 1.562352 |
| 2024-03-05 | 1.39994217 | 1.56046319 |
| 2024-03-04 | 1.3969634 | 1.5574686 |
| 2024-03-01 | 1.39844112 | 1.55903446 |
| 2024-02-29 | 1.39443668 | 1.55497804 |
| 2024-02-28 | 1.39378075 | 1.55441025 |
| 2024-02-27 | 1.3927172 | 1.55330602 |
| 2024-02-26 | 1.3938788 | 1.5545196 |
| 2024-02-23 | 1.39356504 | 1.55416968 |
| 2024-02-22 | 1.38911208 | 1.54961276 |
| 2024-02-21 | 1.3893468 | 1.5498746 |
| 2024-02-20 | 1.39009008 | 1.55070376 |
| 2024-02-19 | 1.3886756 | 1.54920792 |
| 2024-02-08 | 1.3928348 | 1.55343718 |
| 2024-02-07 | 1.39327089 | 1.55384163 |
| 2024-02-06 | 1.39462884 | 1.55527416 |
| 2024-02-05 | 1.392972 | 1.5535902 |
