1.4798
日增长率：0.07% 累计净值：1.4798
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% | 0.30% | 0.80% | 4.17% | 1.18% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.4798 | 1.4798 |
| 2024-04-29 | 1.4788 | 1.4788 |
| 2024-04-26 | 1.48 | 1.48 |
| 2024-04-25 | 1.4806 | 1.4806 |
| 2024-04-24 | 1.4807 | 1.4807 |
| 2024-04-23 | 1.4814 | 1.4814 |
| 2024-04-22 | 1.481 | 1.481 |
| 2024-04-19 | 1.4803 | 1.4803 |
| 2024-04-18 | 1.48 | 1.48 |
| 2024-04-17 | 1.4793 | 1.4793 |
| 2024-04-16 | 1.4789 | 1.4789 |
| 2024-04-15 | 1.479 | 1.479 |
| 2024-04-12 | 1.4784 | 1.4784 |
| 2024-04-11 | 1.4779 | 1.4779 |
| 2024-04-10 | 1.4777 | 1.4777 |
| 2024-04-09 | 1.4773 | 1.4773 |
| 2024-04-08 | 1.4769 | 1.4769 |
| 2024-04-03 | 1.4763 | 1.4763 |
| 2024-04-02 | 1.4758 | 1.4758 |
| 2024-04-01 | 1.4755 | 1.4755 |
| 2024-03-29 | 1.4754 | 1.4754 |
| 2024-03-28 | 1.4751 | 1.4751 |
| 2024-03-27 | 1.475 | 1.475 |
| 2024-03-26 | 1.4748 | 1.4748 |
| 2024-03-25 | 1.4748 | 1.4748 |
| 2024-03-22 | 1.4747 | 1.4747 |
| 2024-03-21 | 1.4747 | 1.4747 |
| 2024-03-20 | 1.4744 | 1.4744 |
| 2024-03-19 | 1.4741 | 1.4741 |
| 2024-03-18 | 1.4739 | 1.4739 |
| 2024-03-15 | 1.4735 | 1.4735 |
| 2024-03-14 | 1.4732 | 1.4732 |
| 2024-03-13 | 1.4734 | 1.4734 |
| 2024-03-12 | 1.4736 | 1.4736 |
| 2024-03-11 | 1.4738 | 1.4738 |
| 2024-03-08 | 1.4738 | 1.4738 |
| 2024-03-07 | 1.4736 | 1.4736 |
| 2024-03-06 | 1.4734 | 1.4734 |
| 2024-03-05 | 1.4731 | 1.4731 |
| 2024-03-04 | 1.473 | 1.473 |
| 2024-03-01 | 1.4728 | 1.4728 |
| 2024-02-29 | 1.4728 | 1.4728 |
| 2024-02-28 | 1.4727 | 1.4727 |
| 2024-02-27 | 1.4725 | 1.4725 |
| 2024-02-26 | 1.4723 | 1.4723 |
| 2024-02-23 | 1.472 | 1.472 |
| 2024-02-22 | 1.4717 | 1.4717 |
| 2024-02-21 | 1.4715 | 1.4715 |
| 2024-02-20 | 1.4711 | 1.4711 |
| 2024-02-19 | 1.4705 | 1.4705 |
| 2024-02-08 | 1.4694 | 1.4694 |
| 2024-02-07 | 1.4691 | 1.4691 |
