1.2488
日增长率：0.05% 累计净值：1.5788
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 | -0.07% | 0.51% | 3.46% | 5.46% | 2.99% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-25 | 1.2488 | 1.5788 |
| 2024-04-24 | 1.2482 | 1.5782 |
| 2024-04-23 | 1.2456 | 1.5756 |
| 2024-04-22 | 1.2465 | 1.5765 |
| 2024-04-19 | 1.2481 | 1.5781 |
| 2024-04-18 | 1.2497 | 1.5797 |
| 2024-04-17 | 1.2491 | 1.5791 |
| 2024-04-16 | 1.2444 | 1.5744 |
| 2024-04-15 | 1.2469 | 1.5769 |
| 2024-04-12 | 1.2451 | 1.5751 |
| 2024-04-11 | 1.244 | 1.574 |
| 2024-04-10 | 1.2428 | 1.5728 |
| 2024-04-09 | 1.2439 | 1.5739 |
| 2024-04-08 | 1.243 | 1.573 |
| 2024-04-03 | 1.2439 | 1.5739 |
| 2024-04-02 | 1.2443 | 1.5743 |
| 2024-04-01 | 1.245 | 1.575 |
| 2024-03-29 | 1.2429 | 1.5729 |
| 2024-03-28 | 1.2408 | 1.5708 |
| 2024-03-27 | 1.239 | 1.569 |
| 2024-03-26 | 1.242 | 1.572 |
| 2024-03-25 | 1.2425 | 1.5725 |
| 2024-03-22 | 1.2435 | 1.5735 |
| 2024-03-21 | 1.2435 | 1.5735 |
| 2024-03-20 | 1.2434 | 1.5734 |
| 2024-03-19 | 1.2423 | 1.5723 |
| 2024-03-18 | 1.2431 | 1.5731 |
| 2024-03-15 | 1.2407 | 1.5707 |
| 2024-03-14 | 1.2377 | 1.5677 |
| 2024-03-13 | 1.2376 | 1.5676 |
| 2024-03-12 | 1.2322 | 1.5622 |
| 2024-03-11 | 1.2271 | 1.5571 |
| 2024-03-08 | 1.227 | 1.557 |
| 2024-03-07 | 1.2268 | 1.5568 |
| 2024-03-06 | 1.2269 | 1.5569 |
| 2024-03-05 | 1.2267 | 1.5567 |
| 2024-03-04 | 1.2269 | 1.5569 |
| 2024-03-01 | 1.2257 | 1.5557 |
| 2024-02-29 | 1.224 | 1.554 |
| 2024-02-28 | 1.2178 | 1.5478 |
| 2024-02-27 | 1.2264 | 1.5564 |
| 2024-02-26 | 1.223 | 1.553 |
| 2024-02-23 | 1.224 | 1.554 |
| 2024-02-22 | 1.2234 | 1.5534 |
| 2024-02-21 | 1.222 | 1.552 |
| 2024-02-20 | 1.2199 | 1.5499 |
| 2024-02-19 | 1.2168 | 1.5468 |
| 2024-02-08 | 1.2133 | 1.5433 |
| 2024-02-07 | 1.2083 | 1.5383 |
| 2024-02-06 | 1.2034 | 1.5334 |
| 2024-02-05 | 1.1922 | 1.5222 |
| 2024-02-02 | 1.1954 | 1.5254 |
| 2024-02-01 | 1.1978 | 1.5278 |
| 2024-01-31 | 1.1962 | 1.5262 |
| 2024-01-30 | 1.2001 | 1.5301 |
| 2024-01-29 | 1.2027 | 1.5327 |
