1.7123
日增长率：0.04% 累计净值：1.8123
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 | 0.19% | 1.02% | 2.18% | 2.17% | 1.61% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.7123 | 1.8123 |
| 2024-04-18 | 1.7116 | 1.8116 |
| 2024-04-17 | 1.7103 | 1.8103 |
| 2024-04-16 | 1.7064 | 1.8064 |
| 2024-04-15 | 1.7092 | 1.8092 |
| 2024-04-12 | 1.709 | 1.809 |
| 2024-04-11 | 1.707 | 1.807 |
| 2024-04-10 | 1.7051 | 1.8051 |
| 2024-04-09 | 1.7056 | 1.8056 |
| 2024-04-08 | 1.7037 | 1.8037 |
| 2024-04-03 | 1.7034 | 1.8034 |
| 2024-04-02 | 1.7009 | 1.8009 |
| 2024-04-01 | 1.6996 | 1.7996 |
| 2024-03-29 | 1.6975 | 1.7975 |
| 2024-03-28 | 1.6937 | 1.7937 |
| 2024-03-27 | 1.6934 | 1.7934 |
| 2024-03-26 | 1.6955 | 1.7955 |
| 2024-03-25 | 1.6963 | 1.7963 |
| 2024-03-22 | 1.6969 | 1.7969 |
| 2024-03-21 | 1.6984 | 1.7984 |
| 2024-03-20 | 1.697 | 1.797 |
| 2024-03-19 | 1.695 | 1.795 |
| 2024-03-18 | 1.6931 | 1.7931 |
| 2024-03-15 | 1.6905 | 1.7905 |
| 2024-03-14 | 1.6884 | 1.7884 |
| 2024-03-13 | 1.6894 | 1.7894 |
| 2024-03-12 | 1.691 | 1.791 |
| 2024-03-11 | 1.6929 | 1.7929 |
| 2024-03-08 | 1.6911 | 1.7911 |
| 2024-03-07 | 1.6916 | 1.7916 |
| 2024-03-06 | 1.6909 | 1.7909 |
| 2024-03-05 | 1.6892 | 1.7892 |
| 2024-03-04 | 1.6905 | 1.7905 |
| 2024-03-01 | 1.6915 | 1.7915 |
| 2024-02-29 | 1.6913 | 1.7913 |
| 2024-02-28 | 1.6884 | 1.7884 |
| 2024-02-27 | 1.6935 | 1.7935 |
| 2024-02-26 | 1.691 | 1.791 |
| 2024-02-23 | 1.6923 | 1.7923 |
| 2024-02-22 | 1.692 | 1.792 |
| 2024-02-21 | 1.689 | 1.789 |
| 2024-02-20 | 1.6864 | 1.7864 |
| 2024-02-19 | 1.6819 | 1.7819 |
| 2024-02-08 | 1.6803 | 1.7803 |
| 2024-02-07 | 1.677 | 1.777 |
| 2024-02-06 | 1.674 | 1.774 |
| 2024-02-05 | 1.6669 | 1.7669 |
| 2024-02-02 | 1.6705 | 1.7705 |
| 2024-02-01 | 1.6714 | 1.7714 |
| 2024-01-31 | 1.6709 | 1.7709 |
| 2024-01-30 | 1.673 | 1.773 |
| 2024-01-29 | 1.6757 | 1.7757 |
| 2024-01-26 | 1.6786 | 1.7786 |
| 2024-01-25 | 1.6771 | 1.7771 |
| 2024-01-24 | 1.6696 | 1.7696 |
| 2024-01-23 | 1.6683 | 1.7683 |
| 2024-01-22 | 1.668 | 1.768 |
