1.0235
日增长率：0.03% 累计净值：1.5974
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 | 0.33% | 0.87% | 2.75% | 3.04% | 2.51% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0235 | 1.5974 |
| 2024-05-09 | 1.0232 | 1.5971 |
| 2024-05-08 | 1.0229 | 1.5968 |
| 2024-05-07 | 1.0229 | 1.5968 |
| 2024-05-06 | 1.021 | 1.5949 |
| 2024-04-30 | 1.0201 | 1.594 |
| 2024-04-29 | 1.0155 | 1.5894 |
| 2024-04-26 | 1.0193 | 1.5932 |
| 2024-04-25 | 1.0205 | 1.5944 |
| 2024-04-24 | 1.0209 | 1.5948 |
| 2024-04-23 | 1.0219 | 1.5958 |
| 2024-04-22 | 1.0213 | 1.5952 |
| 2024-04-19 | 1.0203 | 1.5942 |
| 2024-04-18 | 1.0194 | 1.5933 |
| 2024-04-17 | 1.0181 | 1.592 |
| 2024-04-16 | 1.0158 | 1.5897 |
| 2024-04-15 | 1.0171 | 1.591 |
| 2024-04-12 | 1.0304 | 1.5913 |
| 2024-04-11 | 1.0273 | 1.5882 |
| 2024-04-10 | 1.0276 | 1.5885 |
| 2024-04-09 | 1.0294 | 1.5903 |
| 2024-04-08 | 1.0273 | 1.5882 |
| 2024-04-03 | 1.027 | 1.5879 |
| 2024-04-02 | 1.0245 | 1.5854 |
| 2024-04-01 | 1.0192 | 1.5801 |
| 2024-03-29 | 1.024 | 1.5849 |
| 2024-03-28 | 1.0203 | 1.5812 |
| 2024-03-27 | 1.0196 | 1.5805 |
| 2024-03-26 | 1.0171 | 1.578 |
| 2024-03-25 | 1.0192 | 1.5801 |
| 2024-03-22 | 1.022 | 1.5829 |
| 2024-03-21 | 1.0228 | 1.5837 |
| 2024-03-20 | 1.0239 | 1.5848 |
| 2024-03-19 | 1.0254 | 1.5863 |
| 2024-03-18 | 1.0178 | 1.5787 |
| 2024-03-15 | 1.0151 | 1.576 |
| 2024-03-14 | 1.0059 | 1.5668 |
| 2024-03-13 | 1.013 | 1.5739 |
| 2024-03-12 | 1.0233 | 1.5842 |
| 2024-03-11 | 1.0282 | 1.5891 |
| 2024-03-08 | 1.0275 | 1.5884 |
| 2024-03-07 | 1.0297 | 1.5906 |
| 2024-03-06 | 1.0283 | 1.5892 |
| 2024-03-05 | 1.026 | 1.5869 |
| 2024-03-04 | 1.0254 | 1.5863 |
| 2024-03-01 | 1.0228 | 1.5837 |
| 2024-02-29 | 1.0317 | 1.5926 |
| 2024-02-28 | 1.024 | 1.5849 |
| 2024-02-27 | 1.0201 | 1.581 |
| 2024-02-26 | 1.0139 | 1.5748 |
| 2024-02-23 | 1.0129 | 1.5738 |
| 2024-02-22 | 1.0126 | 1.5735 |
| 2024-02-21 | 1.0126 | 1.5735 |
| 2024-02-20 | 1.0116 | 1.5725 |
| 2024-02-19 | 1.0099 | 1.5708 |
