1.1208
日增长率：0.00% 累计净值：1.1208
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 | 0.04% | 0.01% | 1.02% | 3.39% | 1.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.1208 | 1.1208 |
| 2024-05-16 | 1.1208 | 1.1208 |
| 2024-05-15 | 1.1209 | 1.1209 |
| 2024-05-14 | 1.121 | 1.121 |
| 2024-05-13 | 1.1206 | 1.1206 |
| 2024-05-10 | 1.1203 | 1.1203 |
| 2024-05-09 | 1.1202 | 1.1202 |
| 2024-05-08 | 1.1209 | 1.1209 |
| 2024-05-07 | 1.1205 | 1.1205 |
| 2024-05-06 | 1.1195 | 1.1195 |
| 2024-04-30 | 1.1191 | 1.1191 |
| 2024-04-29 | 1.1179 | 1.1179 |
| 2024-04-26 | 1.1203 | 1.1203 |
| 2024-04-25 | 1.1217 | 1.1217 |
| 2024-04-24 | 1.1221 | 1.1221 |
| 2024-04-23 | 1.1237 | 1.1237 |
| 2024-04-22 | 1.1226 | 1.1226 |
| 2024-04-19 | 1.1219 | 1.1219 |
| 2024-04-18 | 1.1214 | 1.1214 |
| 2024-04-17 | 1.1207 | 1.1207 |
| 2024-04-16 | 1.1199 | 1.1199 |
| 2024-04-15 | 1.1197 | 1.1197 |
| 2024-04-12 | 1.1193 | 1.1193 |
| 2024-04-11 | 1.1185 | 1.1185 |
| 2024-04-10 | 1.118 | 1.118 |
| 2024-04-09 | 1.1182 | 1.1182 |
| 2024-04-08 | 1.1176 | 1.1176 |
| 2024-04-03 | 1.1171 | 1.1171 |
| 2024-04-02 | 1.1162 | 1.1162 |
| 2024-04-01 | 1.1157 | 1.1157 |
| 2024-03-29 | 1.1159 | 1.1159 |
| 2024-03-28 | 1.1153 | 1.1153 |
| 2024-03-27 | 1.1152 | 1.1152 |
| 2024-03-26 | 1.1149 | 1.1149 |
| 2024-03-25 | 1.1152 | 1.1152 |
| 2024-03-22 | 1.1155 | 1.1155 |
| 2024-03-21 | 1.1159 | 1.1159 |
| 2024-03-20 | 1.1156 | 1.1156 |
| 2024-03-19 | 1.1156 | 1.1156 |
| 2024-03-18 | 1.1154 | 1.1154 |
| 2024-03-15 | 1.1144 | 1.1144 |
| 2024-03-14 | 1.114 | 1.114 |
| 2024-03-13 | 1.1146 | 1.1146 |
| 2024-03-12 | 1.1154 | 1.1154 |
| 2024-03-11 | 1.1163 | 1.1163 |
| 2024-03-08 | 1.1168 | 1.1168 |
| 2024-03-07 | 1.1165 | 1.1165 |
| 2024-03-06 | 1.1164 | 1.1164 |
| 2024-03-05 | 1.1149 | 1.1149 |
| 2024-03-04 | 1.1151 | 1.1151 |
| 2024-03-01 | 1.1148 | 1.1148 |
| 2024-02-29 | 1.1153 | 1.1153 |
| 2024-02-28 | 1.1142 | 1.1142 |
| 2024-02-27 | 1.1137 | 1.1137 |
| 2024-02-26 | 1.1132 | 1.1132 |
| 2024-02-23 | 1.1123 | 1.1123 |
| 2024-02-22 | 1.1118 | 1.1118 |
| 2024-02-21 | 1.1113 | 1.1113 |
