1.1032
日增长率：0.04% 累计净值：1.6332
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 | 0.08% | 0.28% | 0.79% | 3.05% | 1.20% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-07 | 1.1032 | 1.6332 |
| 2024-05-06 | 1.1028 | 1.6328 |
| 2024-04-30 | 1.1023 | 1.6323 |
| 2024-04-29 | 1.1019 | 1.6319 |
| 2024-04-26 | 1.1024 | 1.6324 |
| 2024-04-25 | 1.1027 | 1.6327 |
| 2024-04-24 | 1.1028 | 1.6328 |
| 2024-04-23 | 1.1031 | 1.6331 |
| 2024-04-22 | 1.1028 | 1.6328 |
| 2024-04-19 | 1.1025 | 1.6325 |
| 2024-04-18 | 1.1022 | 1.6322 |
| 2024-04-17 | 1.102 | 1.632 |
| 2024-04-16 | 1.1019 | 1.6319 |
| 2024-04-15 | 1.1019 | 1.6319 |
| 2024-04-12 | 1.1016 | 1.6316 |
| 2024-04-11 | 1.1012 | 1.6312 |
| 2024-04-10 | 1.1009 | 1.6309 |
| 2024-04-09 | 1.1008 | 1.6308 |
| 2024-04-08 | 1.1005 | 1.6305 |
| 2024-04-03 | 1.1001 | 1.6301 |
| 2024-04-02 | 1.0998 | 1.6298 |
| 2024-04-01 | 1.0996 | 1.6296 |
| 2024-03-29 | 1.0993 | 1.6293 |
| 2024-03-28 | 1.0991 | 1.6291 |
| 2024-03-27 | 1.099 | 1.629 |
| 2024-03-26 | 1.099 | 1.629 |
| 2024-03-25 | 1.099 | 1.629 |
| 2024-03-22 | 1.1248 | 1.6288 |
| 2024-03-21 | 1.1248 | 1.6288 |
| 2024-03-20 | 1.1247 | 1.6287 |
| 2024-03-19 | 1.1246 | 1.6286 |
| 2024-03-18 | 1.1244 | 1.6284 |
| 2024-03-15 | 1.1242 | 1.6282 |
| 2024-03-14 | 1.1241 | 1.6281 |
| 2024-03-13 | 1.1242 | 1.6282 |
| 2024-03-12 | 1.1243 | 1.6283 |
| 2024-03-11 | 1.1244 | 1.6284 |
| 2024-03-08 | 1.1242 | 1.6282 |
| 2024-03-07 | 1.1241 | 1.6281 |
| 2024-03-06 | 1.1243 | 1.6283 |
| 2024-03-05 | 1.1237 | 1.6277 |
| 2024-03-04 | 1.1237 | 1.6277 |
| 2024-03-01 | 1.1235 | 1.6275 |
| 2024-02-29 | 1.1232 | 1.6272 |
| 2024-02-28 | 1.123 | 1.627 |
| 2024-02-27 | 1.1228 | 1.6268 |
| 2024-02-26 | 1.1226 | 1.6266 |
| 2024-02-23 | 1.1223 | 1.6263 |
| 2024-02-22 | 1.1221 | 1.6261 |
| 2024-02-21 | 1.1219 | 1.6259 |
| 2024-02-20 | 1.1217 | 1.6257 |
| 2024-02-19 | 1.1216 | 1.6256 |
| 2024-02-08 | 1.1206 | 1.6246 |
