1.0787
日增长率：0.26% 累计净值：1.0787
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 | 0.94% | 0.13% | 2.58% | 4.56% | 4.04% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.0787 | 1.0787 |
| 2024-05-09 | 1.0759 | 1.0759 |
| 2024-05-08 | 1.0762 | 1.0762 |
| 2024-05-07 | 1.0755 | 1.0755 |
| 2024-05-06 | 1.0728 | 1.0728 |
| 2024-04-30 | 1.0687 | 1.0687 |
| 2024-04-29 | 1.0653 | 1.0653 |
| 2024-04-26 | 1.0708 | 1.0708 |
| 2024-04-25 | 1.0771 | 1.0771 |
| 2024-04-24 | 1.0785 | 1.0785 |
| 2024-04-23 | 1.078 | 1.078 |
| 2024-04-22 | 1.0775 | 1.0775 |
| 2024-04-19 | 1.0818 | 1.0818 |
| 2024-04-18 | 1.079 | 1.079 |
| 2024-04-17 | 1.0834 | 1.0834 |
| 2024-04-16 | 1.0751 | 1.0751 |
| 2024-04-15 | 1.0847 | 1.0847 |
| 2024-04-12 | 1.0807 | 1.0807 |
| 2024-04-11 | 1.0783 | 1.0783 |
| 2024-04-10 | 1.0773 | 1.0773 |
| 2024-04-09 | 1.0778 | 1.0778 |
| 2024-04-08 | 1.0757 | 1.0757 |
| 2024-04-03 | 1.0759 | 1.0759 |
| 2024-04-02 | 1.074 | 1.074 |
| 2024-04-01 | 1.0728 | 1.0728 |
| 2024-03-29 | 1.0707 | 1.0707 |
| 2024-03-28 | 1.067 | 1.067 |
| 2024-03-27 | 1.0618 | 1.0618 |
| 2024-03-26 | 1.0685 | 1.0685 |
| 2024-03-25 | 1.0658 | 1.0658 |
| 2024-03-22 | 1.0672 | 1.0672 |
| 2024-03-21 | 1.0671 | 1.0671 |
| 2024-03-20 | 1.0673 | 1.0673 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0633 | 1.0633 |
| 2024-03-14 | 1.0624 | 1.0624 |
| 2024-03-13 | 1.0598 | 1.0598 |
| 2024-03-12 | 1.0596 | 1.0596 |
| 2024-03-11 | 1.0602 | 1.0602 |
| 2024-03-08 | 1.0602 | 1.0602 |
| 2024-03-07 | 1.0569 | 1.0569 |
| 2024-03-06 | 1.0559 | 1.0559 |
| 2024-03-05 | 1.0572 | 1.0572 |
| 2024-03-04 | 1.0587 | 1.0587 |
| 2024-03-01 | 1.0565 | 1.0565 |
| 2024-02-29 | 1.0585 | 1.0585 |
| 2024-02-28 | 1.0478 | 1.0478 |
| 2024-02-27 | 1.0638 | 1.0638 |
| 2024-02-26 | 1.0624 | 1.0624 |
| 2024-02-23 | 1.0622 | 1.0622 |
| 2024-02-22 | 1.062 | 1.062 |
| 2024-02-21 | 1.0548 | 1.0548 |
| 2024-02-20 | 1.0575 | 1.0575 |
| 2024-02-19 | 1.0566 | 1.0566 |
