1.2663
日增长率：0.03% 累计净值：1.5244
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% | 0.25% | 0.89% | 3.94% | 1.94% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 1.2663 | 1.5244 |
| 2024-05-27 | 1.2659 | 1.524 |
| 2024-05-24 | 1.2656 | 1.5237 |
| 2024-05-23 | 1.2656 | 1.5237 |
| 2024-05-22 | 1.2652 | 1.5233 |
| 2024-05-21 | 1.2649 | 1.523 |
| 2024-05-20 | 1.265 | 1.5231 |
| 2024-05-17 | 1.2646 | 1.5227 |
| 2024-05-16 | 1.2646 | 1.5227 |
| 2024-05-15 | 1.2649 | 1.523 |
| 2024-05-14 | 1.2648 | 1.5229 |
| 2024-05-13 | 1.2644 | 1.5225 |
| 2024-05-10 | 1.2637 | 1.5218 |
| 2024-05-09 | 1.2639 | 1.522 |
| 2024-05-08 | 1.2644 | 1.5225 |
| 2024-05-07 | 1.264 | 1.5221 |
| 2024-05-06 | 1.2629 | 1.521 |
| 2024-04-30 | 1.262 | 1.5201 |
| 2024-04-29 | 1.2614 | 1.5195 |
| 2024-04-26 | 1.2631 | 1.5212 |
| 2024-04-25 | 1.2642 | 1.5223 |
| 2024-04-24 | 1.2644 | 1.5225 |
| 2024-04-23 | 1.2653 | 1.5234 |
| 2024-04-22 | 1.2645 | 1.5226 |
| 2024-04-19 | 1.2637 | 1.5218 |
| 2024-04-18 | 1.2631 | 1.5212 |
| 2024-04-17 | 1.2625 | 1.5206 |
| 2024-04-16 | 1.2622 | 1.5203 |
| 2024-04-15 | 1.2619 | 1.52 |
| 2024-04-12 | 1.2615 | 1.5196 |
| 2024-04-11 | 1.2605 | 1.5186 |
| 2024-04-10 | 1.2599 | 1.518 |
| 2024-04-09 | 1.2596 | 1.5177 |
| 2024-04-08 | 1.2589 | 1.517 |
| 2024-04-03 | 1.2581 | 1.5162 |
| 2024-04-02 | 1.2576 | 1.5157 |
| 2024-04-01 | 1.2572 | 1.5153 |
| 2024-03-29 | 1.2571 | 1.5152 |
| 2024-03-28 | 1.2568 | 1.5149 |
| 2024-03-27 | 1.2567 | 1.5148 |
| 2024-03-26 | 1.2563 | 1.5144 |
| 2024-03-25 | 1.2563 | 1.5144 |
| 2024-03-22 | 1.2565 | 1.5146 |
| 2024-03-21 | 1.2564 | 1.5145 |
| 2024-03-20 | 1.2562 | 1.5143 |
| 2024-03-19 | 1.2562 | 1.5143 |
| 2024-03-18 | 1.2558 | 1.5139 |
| 2024-03-15 | 1.2551 | 1.5132 |
| 2024-03-14 | 1.2549 | 1.513 |
| 2024-03-13 | 1.2553 | 1.5134 |
| 2024-03-12 | 1.2556 | 1.5137 |
| 2024-03-11 | 1.2566 | 1.5147 |
| 2024-03-08 | 1.2566 | 1.5147 |
| 2024-03-07 | 1.2566 | 1.5147 |
| 2024-03-06 | 1.2565 | 1.5146 |
| 2024-03-05 | 1.2559 | 1.514 |
| 2024-03-04 | 1.2556 | 1.5137 |
| 2024-03-01 | 1.2551 | 1.5132 |
