1.0564
日增长率：0.03% 累计净值：1.6431
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 | 0.11% | 0.38% | 1.06% | 4.54% | 1.37% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-19 | 1.0564 | 1.6431 |
| 2024-04-18 | 1.0561 | 1.6428 |
| 2024-04-17 | 1.0558 | 1.6425 |
| 2024-04-16 | 1.0556 | 1.6423 |
| 2024-04-15 | 1.0556 | 1.6423 |
| 2024-04-12 | 1.0552 | 1.6419 |
| 2024-04-11 | 1.0549 | 1.6416 |
| 2024-04-10 | 1.0547 | 1.6414 |
| 2024-04-09 | 1.0545 | 1.6412 |
| 2024-04-08 | 1.0543 | 1.641 |
| 2024-04-03 | 1.0539 | 1.6406 |
| 2024-04-02 | 1.0537 | 1.6404 |
| 2024-04-01 | 1.0536 | 1.6403 |
| 2024-03-29 | 1.0533 | 1.64 |
| 2024-03-28 | 1.0532 | 1.6399 |
| 2024-03-27 | 1.0531 | 1.6398 |
| 2024-03-26 | 1.053 | 1.6397 |
| 2024-03-25 | 1.0529 | 1.6396 |
| 2024-03-22 | 1.0526 | 1.6393 |
| 2024-03-21 | 1.0525 | 1.6392 |
| 2024-03-20 | 1.0524 | 1.6391 |
| 2024-03-19 | 1.0524 | 1.6391 |
| 2024-03-18 | 1.0522 | 1.6389 |
| 2024-03-15 | 1.0519 | 1.6386 |
| 2024-03-14 | 1.0518 | 1.6385 |
| 2024-03-13 | 1.0519 | 1.6386 |
| 2024-03-12 | 1.052 | 1.6387 |
| 2024-03-11 | 1.0521 | 1.6388 |
| 2024-03-08 | 1.052 | 1.6387 |
| 2024-03-07 | 1.0518 | 1.6385 |
| 2024-03-06 | 1.0518 | 1.6385 |
| 2024-03-05 | 1.0517 | 1.6384 |
| 2024-03-04 | 1.0517 | 1.6384 |
| 2024-03-01 | 1.0515 | 1.6382 |
| 2024-02-29 | 1.0515 | 1.6382 |
| 2024-02-28 | 1.0513 | 1.638 |
| 2024-02-27 | 1.0511 | 1.6378 |
| 2024-02-26 | 1.0509 | 1.6376 |
| 2024-02-23 | 1.059 | 1.6372 |
| 2024-02-22 | 1.0587 | 1.6369 |
| 2024-02-21 | 1.0584 | 1.6366 |
| 2024-02-20 | 1.0581 | 1.6363 |
| 2024-02-19 | 1.0578 | 1.636 |
| 2024-02-08 | 1.057 | 1.6352 |
| 2024-02-07 | 1.0568 | 1.635 |
| 2024-02-06 | 1.0566 | 1.6348 |
| 2024-02-05 | 1.0567 | 1.6349 |
| 2024-02-02 | 1.0563 | 1.6345 |
| 2024-02-01 | 1.0561 | 1.6343 |
| 2024-01-31 | 1.0559 | 1.6341 |
| 2024-01-30 | 1.0555 | 1.6337 |
| 2024-01-29 | 1.0552 | 1.6334 |
| 2024-01-26 | 1.0548 | 1.633 |
| 2024-01-25 | 1.0546 | 1.6328 |
| 2024-01-24 | 1.0544 | 1.6326 |
| 2024-01-23 | 1.0542 | 1.6324 |
| 2024-01-22 | 1.0541 | 1.6323 |
