1.0975
日增长率：0.26% 累计净值：1.7701
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 | 0.93% | 0.12% | 2.55% | 4.45% | 4.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0975 | 1.7701 |
| 2024-05-09 | 1.0946 | 1.7672 |
| 2024-05-08 | 1.095 | 1.7676 |
| 2024-05-07 | 1.0943 | 1.7669 |
| 2024-05-06 | 1.0915 | 1.7641 |
| 2024-04-30 | 1.0874 | 1.76 |
| 2024-04-29 | 1.0839 | 1.7565 |
| 2024-04-26 | 1.0895 | 1.7621 |
| 2024-04-25 | 1.0959 | 1.7685 |
| 2024-04-24 | 1.0974 | 1.77 |
| 2024-04-23 | 1.0968 | 1.7694 |
| 2024-04-22 | 1.0963 | 1.7689 |
| 2024-04-19 | 1.1007 | 1.7733 |
| 2024-04-18 | 1.0979 | 1.7705 |
| 2024-04-17 | 1.1024 | 1.775 |
| 2024-04-16 | 1.0939 | 1.7665 |
| 2024-04-15 | 1.1037 | 1.7763 |
| 2024-04-12 | 1.0996 | 1.7722 |
| 2024-04-11 | 1.0972 | 1.7698 |
| 2024-04-10 | 1.0962 | 1.7688 |
| 2024-04-09 | 1.0967 | 1.7693 |
| 2024-04-08 | 1.0946 | 1.7672 |
| 2024-04-03 | 1.0948 | 1.7674 |
| 2024-04-02 | 1.0929 | 1.7655 |
| 2024-04-01 | 1.0916 | 1.7642 |
| 2024-03-29 | 1.0895 | 1.7621 |
| 2024-03-28 | 1.0858 | 1.7584 |
| 2024-03-27 | 1.0804 | 1.753 |
| 2024-03-26 | 1.0872 | 1.7598 |
| 2024-03-25 | 1.0846 | 1.7572 |
| 2024-03-22 | 1.086 | 1.7586 |
| 2024-03-21 | 1.0858 | 1.7584 |
| 2024-03-20 | 1.0861 | 1.7587 |
| 2024-03-19 | 1.0821 | 1.7547 |
| 2024-03-18 | 1.0838 | 1.7564 |
| 2024-03-15 | 1.082 | 1.7546 |
| 2024-03-14 | 1.0811 | 1.7537 |
| 2024-03-13 | 1.0785 | 1.7511 |
| 2024-03-12 | 1.0783 | 1.7509 |
| 2024-03-11 | 1.0789 | 1.7515 |
| 2024-03-08 | 1.0789 | 1.7515 |
| 2024-03-07 | 1.0755 | 1.7481 |
| 2024-03-06 | 1.0746 | 1.7472 |
| 2024-03-05 | 1.0758 | 1.7484 |
| 2024-03-04 | 1.0773 | 1.7499 |
| 2024-03-01 | 1.0751 | 1.7477 |
| 2024-02-29 | 1.0771 | 1.7497 |
| 2024-02-28 | 1.0663 | 1.7389 |
| 2024-02-27 | 1.0826 | 1.7552 |
| 2024-02-26 | 1.0812 | 1.7538 |
| 2024-02-23 | 1.081 | 1.7536 |
| 2024-02-22 | 1.0807 | 1.7533 |
| 2024-02-21 | 1.0734 | 1.746 |
| 2024-02-20 | 1.0761 | 1.7487 |
| 2024-02-19 | 1.0753 | 1.7479 |
