1.0604
日增长率：-0.02% 累计净值：1.2428
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 | 0.00% | 0.25% | 0.65% | 2.27% | 0.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.0604 | 1.2428 |
| 2024-04-25 | 1.0606 | 1.243 |
| 2024-04-24 | 1.0607 | 1.2431 |
| 2024-04-23 | 1.0608 | 1.2432 |
| 2024-04-22 | 1.0606 | 1.243 |
| 2024-04-19 | 1.0604 | 1.2428 |
| 2024-04-18 | 1.0602 | 1.2426 |
| 2024-04-17 | 1.0601 | 1.2425 |
| 2024-04-16 | 1.06 | 1.2424 |
| 2024-04-15 | 1.06 | 1.2424 |
| 2024-04-12 | 1.0597 | 1.2421 |
| 2024-04-11 | 1.0595 | 1.2419 |
| 2024-04-10 | 1.0593 | 1.2417 |
| 2024-04-09 | 1.0592 | 1.2416 |
| 2024-04-08 | 1.059 | 1.2414 |
| 2024-04-03 | 1.0587 | 1.2411 |
| 2024-04-02 | 1.0584 | 1.2408 |
| 2024-04-01 | 1.0583 | 1.2407 |
| 2024-03-29 | 1.0581 | 1.2405 |
| 2024-03-28 | 1.0579 | 1.2403 |
| 2024-03-27 | 1.0579 | 1.2403 |
| 2024-03-26 | 1.0578 | 1.2402 |
| 2024-03-25 | 1.0578 | 1.2402 |
| 2024-03-22 | 1.0576 | 1.24 |
| 2024-03-21 | 1.0576 | 1.24 |
| 2024-03-20 | 1.0575 | 1.2399 |
| 2024-03-19 | 1.0575 | 1.2399 |
| 2024-03-18 | 1.0573 | 1.2397 |
| 2024-03-15 | 1.0572 | 1.2396 |
| 2024-03-14 | 1.0571 | 1.2395 |
| 2024-03-13 | 1.0571 | 1.2395 |
| 2024-03-12 | 1.0571 | 1.2395 |
| 2024-03-11 | 1.0572 | 1.2396 |
| 2024-03-08 | 1.0571 | 1.2395 |
| 2024-03-07 | 1.057 | 1.2394 |
| 2024-03-06 | 1.057 | 1.2394 |
| 2024-03-05 | 1.0569 | 1.2393 |
| 2024-03-04 | 1.0568 | 1.2392 |
| 2024-03-01 | 1.0567 | 1.2391 |
| 2024-02-29 | 1.0567 | 1.2391 |
| 2024-02-28 | 1.0566 | 1.239 |
| 2024-02-27 | 1.0565 | 1.2389 |
| 2024-02-26 | 1.0564 | 1.2388 |
| 2024-02-23 | 1.0562 | 1.2386 |
| 2024-02-22 | 1.0561 | 1.2385 |
| 2024-02-21 | 1.056 | 1.2384 |
| 2024-02-20 | 1.0558 | 1.2382 |
| 2024-02-19 | 1.0557 | 1.2381 |
| 2024-02-08 | 1.0549 | 1.2373 |
| 2024-02-07 | 1.0547 | 1.2371 |
| 2024-02-06 | 1.0546 | 1.237 |
| 2024-02-05 | 1.0546 | 1.237 |
| 2024-02-02 | 1.0543 | 1.2367 |
| 2024-02-01 | 1.0542 | 1.2366 |
| 2024-01-31 | 1.0541 | 1.2365 |
| 2024-01-30 | 1.0539 | 1.2363 |
| 2024-01-29 | 1.0537 | 1.2361 |
