1.1536
日增长率：0.03% 累计净值：1.1536
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 | 0.09% | 0.44% | 1.22% | 6.01% | 2.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.1536 | 1.1536 |
| 2024-06-13 | 1.1533 | 1.1533 |
| 2024-06-12 | 1.1532 | 1.1532 |
| 2024-06-11 | 1.1531 | 1.1531 |
| 2024-06-07 | 1.1526 | 1.1526 |
| 2024-06-06 | 1.1524 | 1.1524 |
| 2024-06-05 | 1.1521 | 1.1521 |
| 2024-06-04 | 1.152 | 1.152 |
| 2024-06-03 | 1.1517 | 1.1517 |
| 2024-05-31 | 1.1517 | 1.1517 |
| 2024-05-30 | 1.1518 | 1.1518 |
| 2024-05-29 | 1.1516 | 1.1516 |
| 2024-05-28 | 1.1514 | 1.1514 |
| 2024-05-27 | 1.1515 | 1.1515 |
| 2024-05-24 | 1.1512 | 1.1512 |
| 2024-05-23 | 1.151 | 1.151 |
| 2024-05-22 | 1.1508 | 1.1508 |
| 2024-05-21 | 1.1504 | 1.1504 |
| 2024-05-20 | 1.1503 | 1.1503 |
| 2024-05-17 | 1.1494 | 1.1494 |
| 2024-05-16 | 1.1489 | 1.1489 |
| 2024-05-15 | 1.1487 | 1.1487 |
| 2024-05-14 | 1.1485 | 1.1485 |
| 2024-05-13 | 1.1482 | 1.1482 |
| 2024-05-10 | 1.1477 | 1.1477 |
| 2024-05-09 | 1.1475 | 1.1475 |
| 2024-05-08 | 1.1472 | 1.1472 |
| 2024-05-07 | 1.147 | 1.147 |
| 2024-05-06 | 1.1464 | 1.1464 |
| 2024-04-30 | 1.1456 | 1.1456 |
| 2024-04-29 | 1.1453 | 1.1453 |
| 2024-04-26 | 1.146 | 1.146 |
| 2024-04-25 | 1.1463 | 1.1463 |
| 2024-04-24 | 1.1464 | 1.1464 |
| 2024-04-23 | 1.1467 | 1.1467 |
| 2024-04-22 | 1.1466 | 1.1466 |
| 2024-04-19 | 1.1462 | 1.1462 |
| 2024-04-18 | 1.1458 | 1.1458 |
| 2024-04-17 | 1.1453 | 1.1453 |
| 2024-04-16 | 1.1449 | 1.1449 |
| 2024-04-15 | 1.145 | 1.145 |
| 2024-04-12 | 1.1448 | 1.1448 |
| 2024-04-11 | 1.1444 | 1.1444 |
| 2024-04-10 | 1.1443 | 1.1443 |
| 2024-04-09 | 1.1442 | 1.1442 |
| 2024-04-08 | 1.1438 | 1.1438 |
| 2024-04-03 | 1.1433 | 1.1433 |
| 2024-04-02 | 1.1427 | 1.1427 |
| 2024-04-01 | 1.1424 | 1.1424 |
| 2024-03-29 | 1.1421 | 1.1421 |
| 2024-03-28 | 1.1418 | 1.1418 |
| 2024-03-27 | 1.1417 | 1.1417 |
| 2024-03-26 | 1.1415 | 1.1415 |
| 2024-03-25 | 1.1413 | 1.1413 |
| 2024-03-22 | 1.1414 | 1.1414 |
| 2024-03-21 | 1.1416 | 1.1416 |
| 2024-03-20 | 1.1411 | 1.1411 |
| 2024-03-19 | 1.141 | 1.141 |
| 2024-03-18 | 1.1405 | 1.1405 |
