110.8603
日增长率：-0.13% 累计净值：1.1968
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 | -0.03% | 0.70% | 1.83% | 5.27% | 2.34% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 110.8603 | 1.1968 |
| 2024-04-25 | 111.0008 | 1.1982 |
| 2024-04-24 | 110.9317 | 1.1975 |
| 2024-04-23 | 111.0539 | 1.1987 |
| 2024-04-22 | 110.9928 | 1.1981 |
| 2024-04-19 | 110.8936 | 1.1971 |
| 2024-04-18 | 110.8442 | 1.1966 |
| 2024-04-17 | 110.7468 | 1.1957 |
| 2024-04-16 | 110.7691 | 1.1959 |
| 2024-04-15 | 110.6781 | 1.195 |
| 2024-04-12 | 110.6138 | 1.1943 |
| 2024-04-11 | 110.5179 | 1.1934 |
| 2024-04-10 | 110.4414 | 1.1926 |
| 2024-04-09 | 110.4389 | 1.1926 |
| 2024-04-08 | 110.3808 | 1.192 |
| 2024-04-03 | 110.3156 | 1.1914 |
| 2024-04-02 | 110.2609 | 1.1908 |
| 2024-04-01 | 110.1605 | 1.1898 |
| 2024-03-29 | 110.1741 | 1.1899 |
| 2024-03-28 | 110.1203 | 1.1894 |
| 2024-03-27 | 110.1342 | 1.1895 |
| 2024-03-26 | 110.0922 | 1.1891 |
| 2024-03-25 | 114.1537 | 1.1887 |
| 2024-03-22 | 114.144 | 1.1886 |
| 2024-03-21 | 114.1418 | 1.1886 |
| 2024-03-20 | 114.1571 | 1.1888 |
| 2024-03-19 | 114.1095 | 1.1883 |
| 2024-03-18 | 114.0234 | 1.1874 |
| 2024-03-15 | 113.9812 | 1.187 |
| 2024-03-14 | 113.9616 | 1.1868 |
| 2024-03-13 | 114.0038 | 1.1872 |
| 2024-03-12 | 113.9801 | 1.187 |
| 2024-03-11 | 114.0709 | 1.1879 |
| 2024-03-08 | 114.1102 | 1.1883 |
| 2024-03-07 | 114.0968 | 1.1882 |
| 2024-03-06 | 114.0503 | 1.1877 |
| 2024-03-05 | 113.9397 | 1.1866 |
| 2024-03-04 | 113.9076 | 1.1863 |
| 2024-03-01 | 113.8688 | 1.1859 |
| 2024-02-29 | 113.9422 | 1.1866 |
| 2024-02-28 | 113.8647 | 1.1858 |
| 2024-02-27 | 113.7927 | 1.1851 |
| 2024-02-26 | 113.6945 | 1.1841 |
| 2024-02-23 | 113.654 | 1.1837 |
| 2024-02-22 | 113.5766 | 1.183 |
| 2024-02-21 | 113.5074 | 1.1823 |
| 2024-02-20 | 113.4713 | 1.1819 |
| 2024-02-19 | 113.4084 | 1.1813 |
| 2024-02-08 | 113.2983 | 1.1802 |
| 2024-02-07 | 113.3579 | 1.1808 |
| 2024-02-06 | 113.3178 | 1.1804 |
| 2024-02-05 | 113.3707 | 1.1809 |
| 2024-02-02 | 113.2968 | 1.1802 |
| 2024-02-01 | 113.28 | 1.18 |
| 2024-01-31 | 113.2599 | 1.1798 |
| 2024-01-30 | 113.1697 | 1.1789 |
