1.1594
日增长率：0.02% 累计净值：1.5926
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 | 0.06% | 0.28% | 1.52% | 5.43% | 2.52% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.1594 | 1.5926 |
| 2024-05-14 | 1.1592 | 1.5924 |
| 2024-05-13 | 1.1587 | 1.5919 |
| 2024-05-10 | 1.158 | 1.5912 |
| 2024-05-09 | 1.1581 | 1.5913 |
| 2024-05-08 | 1.1587 | 1.5919 |
| 2024-05-07 | 1.1586 | 1.5918 |
| 2024-05-06 | 1.1574 | 1.5906 |
| 2024-04-30 | 1.1564 | 1.5896 |
| 2024-04-29 | 1.1552 | 1.5884 |
| 2024-04-26 | 1.1569 | 1.5901 |
| 2024-04-25 | 1.1579 | 1.5911 |
| 2024-04-24 | 1.1586 | 1.5918 |
| 2024-04-23 | 1.1598 | 1.593 |
| 2024-04-22 | 1.1591 | 1.5923 |
| 2024-04-19 | 1.1583 | 1.5915 |
| 2024-04-18 | 1.1576 | 1.5908 |
| 2024-04-17 | 1.1566 | 1.5898 |
| 2024-04-16 | 1.1561 | 1.5893 |
| 2024-04-15 | 1.1562 | 1.5894 |
| 2024-04-12 | 1.1559 | 1.5891 |
| 2024-04-11 | 1.1544 | 1.5876 |
| 2024-04-10 | 1.1536 | 1.5868 |
| 2024-04-09 | 1.1533 | 1.5865 |
| 2024-04-08 | 1.152 | 1.5852 |
| 2024-04-03 | 1.1508 | 1.584 |
| 2024-04-02 | 1.1495 | 1.5827 |
| 2024-04-01 | 1.1486 | 1.5818 |
| 2024-03-29 | 1.1488 | 1.582 |
| 2024-03-28 | 1.1476 | 1.5808 |
| 2024-03-27 | 1.1471 | 1.5803 |
| 2024-03-26 | 1.1463 | 1.5795 |
| 2024-03-25 | 1.1464 | 1.5796 |
| 2024-03-22 | 1.147 | 1.5802 |
| 2024-03-21 | 1.1473 | 1.5805 |
| 2024-03-20 | 1.1473 | 1.5805 |
| 2024-03-19 | 1.1476 | 1.5808 |
| 2024-03-18 | 1.1468 | 1.58 |
| 2024-03-15 | 1.1456 | 1.5788 |
| 2024-03-14 | 1.1444 | 1.5776 |
| 2024-03-13 | 1.1452 | 1.5784 |
| 2024-03-12 | 1.146 | 1.5792 |
| 2024-03-11 | 1.1474 | 1.5806 |
| 2024-03-08 | 1.1483 | 1.5815 |
| 2024-03-07 | 1.1483 | 1.5815 |
| 2024-03-06 | 1.1478 | 1.581 |
| 2024-03-05 | 1.1472 | 1.5804 |
| 2024-03-04 | 1.1473 | 1.5805 |
| 2024-03-01 | 1.147 | 1.5802 |
| 2024-02-29 | 1.148 | 1.5812 |
| 2024-02-28 | 1.1474 | 1.5806 |
| 2024-02-27 | 1.1473 | 1.5805 |
| 2024-02-26 | 1.1472 | 1.5804 |
| 2024-02-23 | 1.1468 | 1.58 |
| 2024-02-22 | 1.1458 | 1.579 |
| 2024-02-21 | 1.1448 | 1.578 |
| 2024-02-20 | 1.1441 | 1.5773 |
| 2024-02-19 | 1.143 | 1.5762 |
