1.2041
日增长率：-0.22% 累计净值：1.3831
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 | 0.24% | 2.06% | 5.12% | 4.73% | 4.83% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.2041 | 1.3831 |
| 2024-05-15 | 1.2067 | 1.3857 |
| 2024-05-14 | 1.2081 | 1.3871 |
| 2024-05-13 | 1.2061 | 1.3851 |
| 2024-05-10 | 1.2018 | 1.3808 |
| 2024-05-09 | 1.2012 | 1.3802 |
| 2024-05-08 | 1.1976 | 1.3766 |
| 2024-05-07 | 1.1993 | 1.3783 |
| 2024-05-06 | 1.1986 | 1.3776 |
| 2024-04-30 | 1.1938 | 1.3728 |
| 2024-04-29 | 1.1903 | 1.3693 |
| 2024-04-26 | 1.1926 | 1.3716 |
| 2024-04-25 | 1.1921 | 1.3711 |
| 2024-04-24 | 1.1897 | 1.3687 |
| 2024-04-23 | 1.1867 | 1.3657 |
| 2024-04-22 | 1.187 | 1.366 |
| 2024-04-19 | 1.1899 | 1.3689 |
| 2024-04-18 | 1.1904 | 1.3694 |
| 2024-04-17 | 1.1897 | 1.3687 |
| 2024-04-16 | 1.1798 | 1.3588 |
| 2024-04-15 | 1.1854 | 1.3644 |
| 2024-04-12 | 1.1821 | 1.3611 |
| 2024-04-11 | 1.1813 | 1.3603 |
| 2024-04-10 | 1.1769 | 1.3559 |
| 2024-04-09 | 1.1781 | 1.3571 |
| 2024-04-08 | 1.1773 | 1.3563 |
| 2024-04-03 | 1.1816 | 1.3606 |
| 2024-04-02 | 1.1797 | 1.3587 |
| 2024-04-01 | 1.1772 | 1.3562 |
| 2024-03-29 | 1.1699 | 1.3489 |
| 2024-03-28 | 1.164 | 1.343 |
| 2024-03-27 | 1.1613 | 1.3403 |
| 2024-03-26 | 1.1629 | 1.3419 |
| 2024-03-25 | 1.162 | 1.341 |
| 2024-03-22 | 1.1638 | 1.3428 |
| 2024-03-21 | 1.1662 | 1.3452 |
| 2024-03-20 | 1.1644 | 1.3434 |
| 2024-03-19 | 1.1617 | 1.3407 |
| 2024-03-18 | 1.1639 | 1.3429 |
| 2024-03-15 | 1.1605 | 1.3395 |
| 2024-03-14 | 1.1581 | 1.3371 |
| 2024-03-13 | 1.1585 | 1.3375 |
| 2024-03-12 | 1.1603 | 1.3393 |
| 2024-03-11 | 1.1635 | 1.3425 |
| 2024-03-08 | 1.1635 | 1.3425 |
| 2024-03-07 | 1.1615 | 1.3405 |
| 2024-03-06 | 1.1621 | 1.3411 |
| 2024-03-05 | 1.1609 | 1.3399 |
| 2024-03-04 | 1.1617 | 1.3407 |
| 2024-03-01 | 1.1595 | 1.3385 |
| 2024-02-29 | 1.1605 | 1.3395 |
| 2024-02-28 | 1.1542 | 1.3332 |
| 2024-02-27 | 1.1597 | 1.3387 |
| 2024-02-26 | 1.1571 | 1.3361 |
| 2024-02-23 | 1.1591 | 1.3381 |
| 2024-02-22 | 1.1585 | 1.3375 |
| 2024-02-21 | 1.1554 | 1.3344 |
| 2024-02-20 | 1.1541 | 1.3331 |
| 2024-02-19 | 1.1501 | 1.3291 |
