1.08
日增长率：0.05% 累计净值：1.246
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 | 0.14% | 0.30% | 0.95% | 3.10% | 1.31% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-06 | 1.08 | 1.246 |
| 2024-04-30 | 1.0795 | 1.2455 |
| 2024-04-29 | 1.0785 | 1.2445 |
| 2024-04-26 | 1.0796 | 1.2456 |
| 2024-04-25 | 1.0806 | 1.2466 |
| 2024-04-24 | 1.0804 | 1.2464 |
| 2024-04-23 | 1.0811 | 1.2471 |
| 2024-04-22 | 1.0807 | 1.2467 |
| 2024-04-19 | 1.0802 | 1.2462 |
| 2024-04-18 | 1.0799 | 1.2459 |
| 2024-04-17 | 1.0794 | 1.2454 |
| 2024-04-16 | 1.0791 | 1.2451 |
| 2024-04-15 | 1.0791 | 1.2451 |
| 2024-04-12 | 1.0788 | 1.2448 |
| 2024-04-11 | 1.0782 | 1.2442 |
| 2024-04-10 | 1.0777 | 1.2437 |
| 2024-04-09 | 1.0778 | 1.2438 |
| 2024-04-08 | 1.0773 | 1.2433 |
| 2024-04-03 | 1.0768 | 1.2428 |
| 2024-04-02 | 1.0764 | 1.2424 |
| 2024-04-01 | 1.076 | 1.242 |
| 2024-03-29 | 1.0761 | 1.2421 |
| 2024-03-28 | 1.0758 | 1.2418 |
| 2024-03-27 | 1.0758 | 1.2418 |
| 2024-03-26 | 1.0752 | 1.2412 |
| 2024-03-25 | 1.0751 | 1.2411 |
| 2024-03-22 | 1.0751 | 1.2411 |
| 2024-03-21 | 1.0752 | 1.2412 |
| 2024-03-20 | 1.0749 | 1.2409 |
| 2024-03-19 | 1.075 | 1.241 |
| 2024-03-18 | 1.0747 | 1.2407 |
| 2024-03-15 | 1.0741 | 1.2401 |
| 2024-03-14 | 1.0738 | 1.2398 |
| 2024-03-13 | 1.0741 | 1.2401 |
| 2024-03-12 | 1.0741 | 1.2401 |
| 2024-03-11 | 1.0749 | 1.2409 |
| 2024-03-08 | 1.0751 | 1.2411 |
| 2024-03-07 | 1.0752 | 1.2412 |
| 2024-03-06 | 1.0755 | 1.2415 |
| 2024-03-05 | 1.0745 | 1.2405 |
| 2024-03-04 | 1.0741 | 1.2401 |
| 2024-03-01 | 1.0737 | 1.2397 |
| 2024-02-29 | 1.0745 | 1.2405 |
| 2024-02-28 | 1.0742 | 1.2402 |
| 2024-02-27 | 1.0738 | 1.2398 |
| 2024-02-26 | 1.0737 | 1.2397 |
| 2024-02-23 | 1.0731 | 1.2391 |
| 2024-02-22 | 1.0727 | 1.2387 |
| 2024-02-21 | 1.0722 | 1.2382 |
| 2024-02-20 | 1.072 | 1.238 |
| 2024-02-19 | 1.0714 | 1.2374 |
| 2024-02-08 | 1.0705 | 1.2365 |
