1.0213
日增长率：0.05% 累计净值：1.9094
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 | 0.21% | -0.19% | 0.74% | -0.44% | 0.37% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0213 | 1.9094 |
| 2024-05-09 | 1.0208 | 1.9089 |
| 2024-05-08 | 1.0195 | 1.9076 |
| 2024-05-07 | 1.0219 | 1.91 |
| 2024-05-06 | 1.0211 | 1.9092 |
| 2024-04-30 | 1.0192 | 1.9073 |
| 2024-04-29 | 1.0162 | 1.9043 |
| 2024-04-26 | 1.021 | 1.9091 |
| 2024-04-25 | 1.0183 | 1.9064 |
| 2024-04-24 | 1.018 | 1.9061 |
| 2024-04-23 | 1.0184 | 1.9065 |
| 2024-04-22 | 1.0211 | 1.9092 |
| 2024-04-19 | 1.0293 | 1.9174 |
| 2024-04-18 | 1.0297 | 1.9178 |
| 2024-04-17 | 1.0267 | 1.9148 |
| 2024-04-16 | 1.0237 | 1.9118 |
| 2024-04-15 | 1.0267 | 1.9148 |
| 2024-04-12 | 1.0251 | 1.9132 |
| 2024-04-11 | 1.028 | 1.9129 |
| 2024-04-10 | 1.0264 | 1.9113 |
| 2024-04-09 | 1.0247 | 1.9096 |
| 2024-04-08 | 1.0252 | 1.9101 |
| 2024-04-03 | 1.0279 | 1.9128 |
| 2024-04-02 | 1.0283 | 1.9132 |
| 2024-04-01 | 1.0259 | 1.9108 |
| 2024-03-29 | 1.0264 | 1.9113 |
| 2024-03-28 | 1.0256 | 1.9105 |
| 2024-03-27 | 1.0243 | 1.9092 |
| 2024-03-26 | 1.0256 | 1.9105 |
| 2024-03-25 | 1.0266 | 1.9115 |
| 2024-03-22 | 1.0295 | 1.9144 |
| 2024-03-21 | 1.0307 | 1.9156 |
| 2024-03-20 | 1.0316 | 1.9165 |
| 2024-03-19 | 1.0297 | 1.9146 |
| 2024-03-18 | 1.0286 | 1.9135 |
| 2024-03-15 | 1.0265 | 1.9114 |
| 2024-03-14 | 1.0262 | 1.9111 |
| 2024-03-13 | 1.0274 | 1.9123 |
| 2024-03-12 | 1.027 | 1.9119 |
| 2024-03-11 | 1.0309 | 1.9158 |
| 2024-03-08 | 1.0291 | 1.914 |
| 2024-03-07 | 1.0265 | 1.9114 |
| 2024-03-06 | 1.0262 | 1.9111 |
| 2024-03-05 | 1.0251 | 1.91 |
| 2024-03-04 | 1.0277 | 1.9126 |
| 2024-03-01 | 1.0254 | 1.9103 |
| 2024-02-29 | 1.0258 | 1.9107 |
| 2024-02-28 | 1.0214 | 1.9063 |
| 2024-02-27 | 1.0284 | 1.9133 |
| 2024-02-26 | 1.0258 | 1.9107 |
| 2024-02-23 | 1.0253 | 1.9102 |
| 2024-02-22 | 1.0249 | 1.9098 |
| 2024-02-21 | 1.0215 | 1.9064 |
| 2024-02-20 | 1.0196 | 1.9045 |
| 2024-02-19 | 1.0182 | 1.9031 |
