1.0671
日增长率：0.04% 累计净值：2.3519
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 | -0.04% | 0.59% | 1.88% | 1.16% | 2.18% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0671 | 2.3519 |
| 2024-05-16 | 1.0667 | 2.3515 |
| 2024-05-15 | 1.0671 | 2.3519 |
| 2024-05-14 | 1.0678 | 2.3526 |
| 2024-05-13 | 1.0675 | 2.3523 |
| 2024-05-10 | 1.0675 | 2.3523 |
| 2024-05-09 | 1.0671 | 2.3519 |
| 2024-05-08 | 1.0659 | 2.3507 |
| 2024-05-07 | 1.0664 | 2.3512 |
| 2024-05-06 | 1.0647 | 2.3495 |
| 2024-04-30 | 1.0624 | 2.3472 |
| 2024-04-29 | 1.0607 | 2.3455 |
| 2024-04-26 | 1.0606 | 2.3454 |
| 2024-04-25 | 1.0607 | 2.3455 |
| 2024-04-24 | 1.0604 | 2.3452 |
| 2024-04-23 | 1.0618 | 2.3466 |
| 2024-04-22 | 1.0619 | 2.3467 |
| 2024-04-19 | 1.0622 | 2.347 |
| 2024-04-18 | 1.062 | 2.3468 |
| 2024-04-17 | 1.0608 | 2.3456 |
| 2024-04-16 | 1.0587 | 2.3435 |
| 2024-04-15 | 1.0601 | 2.3449 |
| 2024-04-12 | 1.06 | 2.3448 |
| 2024-04-11 | 1.0588 | 2.3436 |
| 2024-04-10 | 1.0578 | 2.3426 |
| 2024-04-09 | 1.058 | 2.3428 |
| 2024-04-08 | 1.0565 | 2.3413 |
| 2024-04-03 | 1.0563 | 2.3411 |
| 2024-04-02 | 1.055 | 2.3398 |
| 2024-04-01 | 1.0541 | 2.3389 |
| 2024-03-29 | 1.0533 | 2.3381 |
| 2024-03-28 | 1.0525 | 2.3373 |
| 2024-03-27 | 1.0522 | 2.337 |
| 2024-03-26 | 1.0526 | 2.3374 |
| 2024-03-25 | 1.0531 | 2.3379 |
| 2024-03-22 | 1.0539 | 2.3387 |
| 2024-03-21 | 1.0548 | 2.3396 |
| 2024-03-20 | 1.0545 | 2.3393 |
| 2024-03-19 | 1.0538 | 2.3386 |
| 2024-03-18 | 1.0534 | 2.3382 |
| 2024-03-15 | 1.0519 | 2.3367 |
| 2024-03-14 | 1.0515 | 2.3363 |
| 2024-03-13 | 1.0522 | 2.337 |
| 2024-03-12 | 1.0521 | 2.3369 |
| 2024-03-11 | 1.0523 | 2.3371 |
| 2024-03-08 | 1.0518 | 2.3366 |
| 2024-03-07 | 1.0516 | 2.3364 |
| 2024-03-06 | 1.0521 | 2.3369 |
| 2024-03-05 | 1.0511 | 2.3359 |
| 2024-03-04 | 1.0521 | 2.3369 |
| 2024-03-01 | 1.053 | 2.3378 |
| 2024-02-29 | 1.0527 | 2.3375 |
| 2024-02-28 | 1.0506 | 2.3354 |
| 2024-02-27 | 1.0547 | 2.3395 |
| 2024-02-26 | 1.0535 | 2.3383 |
| 2024-02-23 | 1.053 | 2.3378 |
| 2024-02-22 | 1.0519 | 2.3367 |
| 2024-02-21 | 1.0511 | 2.3359 |
| 2024-02-20 | 1.0499 | 2.3347 |
| 2024-02-19 | 1.0483 | 2.3331 |
