1.134
日增长率：-0.01% 累计净值：1.3695
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 | 0.05% | 0.35% | 2.08% | 5.56% | 2.43% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-25 | 1.134 | 1.3695 |
| 2024-04-24 | 1.1341 | 1.3696 |
| 2024-04-23 | 1.1344 | 1.3699 |
| 2024-04-22 | 1.1342 | 1.3697 |
| 2024-04-19 | 1.1337 | 1.3692 |
| 2024-04-18 | 1.1334 | 1.3689 |
| 2024-04-17 | 1.1332 | 1.3687 |
| 2024-04-16 | 1.1332 | 1.3687 |
| 2024-04-15 | 1.1331 | 1.3686 |
| 2024-04-12 | 1.1329 | 1.3684 |
| 2024-04-11 | 1.1325 | 1.368 |
| 2024-04-10 | 1.1322 | 1.3677 |
| 2024-04-09 | 1.1321 | 1.3676 |
| 2024-04-08 | 1.1318 | 1.3673 |
| 2024-04-03 | 1.1314 | 1.3669 |
| 2024-04-02 | 1.1311 | 1.3666 |
| 2024-04-01 | 1.1308 | 1.3663 |
| 2024-03-29 | 1.1306 | 1.3661 |
| 2024-03-28 | 1.1304 | 1.3659 |
| 2024-03-27 | 1.1303 | 1.3658 |
| 2024-03-26 | 1.1302 | 1.3657 |
| 2024-03-25 | 1.1301 | 1.3656 |
| 2024-03-22 | 1.13 | 1.3655 |
| 2024-03-21 | 1.13 | 1.3655 |
| 2024-03-20 | 1.1299 | 1.3654 |
| 2024-03-19 | 1.1298 | 1.3653 |
| 2024-03-18 | 1.1296 | 1.3651 |
| 2024-03-15 | 1.1293 | 1.3648 |
| 2024-03-14 | 1.1291 | 1.3646 |
| 2024-03-13 | 1.1291 | 1.3646 |
| 2024-03-12 | 1.1293 | 1.3648 |
| 2024-03-11 | 1.1295 | 1.365 |
| 2024-03-08 | 1.1294 | 1.3649 |
| 2024-03-07 | 1.1294 | 1.3649 |
| 2024-03-06 | 1.1293 | 1.3648 |
| 2024-03-05 | 1.1292 | 1.3647 |
| 2024-03-04 | 1.1292 | 1.3647 |
| 2024-03-01 | 1.129 | 1.3645 |
| 2024-02-29 | 1.129 | 1.3645 |
| 2024-02-28 | 1.1289 | 1.3644 |
| 2024-02-27 | 1.129 | 1.3645 |
| 2024-02-26 | 1.129 | 1.3645 |
| 2024-02-23 | 1.1289 | 1.3644 |
| 2024-02-22 | 1.1288 | 1.3643 |
| 2024-02-21 | 1.1288 | 1.3643 |
| 2024-02-20 | 1.1286 | 1.3641 |
| 2024-02-19 | 1.1284 | 1.3639 |
| 2024-02-08 | 1.1281 | 1.3636 |
| 2024-02-07 | 1.1281 | 1.3636 |
| 2024-02-06 | 1.1281 | 1.3636 |
| 2024-02-05 | 1.1281 | 1.3636 |
| 2024-02-02 | 1.1140681 | 1.3495681 |
| 2024-02-01 | 1.1134 | 1.3489 |
| 2024-01-31 | 1.1126 | 1.3481 |
| 2024-01-30 | 1.1119 | 1.3474 |
| 2024-01-29 | 1.1113 | 1.3468 |
