1.1144
日增长率：-0.11% 累计净值：1.2664
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 | -0.04% | 0.72% | 1.68% | 4.96% | 2.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-26 | 1.1144 | 1.2664 |
| 2024-04-25 | 1.1156 | 1.2676 |
| 2024-04-24 | 1.1153 | 1.2673 |
| 2024-04-23 | 1.1173 | 1.2693 |
| 2024-04-22 | 1.1162 | 1.2682 |
| 2024-04-19 | 1.1148 | 1.2668 |
| 2024-04-18 | 1.1133 | 1.2653 |
| 2024-04-17 | 1.1123 | 1.2643 |
| 2024-04-16 | 1.1119 | 1.2639 |
| 2024-04-15 | 1.1116 | 1.2636 |
| 2024-04-12 | 1.1109 | 1.2629 |
| 2024-04-11 | 1.1099 | 1.2619 |
| 2024-04-10 | 1.1095 | 1.2615 |
| 2024-04-09 | 1.1091 | 1.2611 |
| 2024-04-08 | 1.1086 | 1.2606 |
| 2024-04-03 | 1.1079 | 1.2599 |
| 2024-04-02 | 1.1075 | 1.2595 |
| 2024-04-01 | 1.1073 | 1.2593 |
| 2024-03-29 | 1.1072 | 1.2592 |
| 2024-03-28 | 1.1068 | 1.2588 |
| 2024-03-27 | 1.1067 | 1.2587 |
| 2024-03-26 | 1.1064 | 1.2584 |
| 2024-03-25 | 1.1065 | 1.2585 |
| 2024-03-22 | 1.1067 | 1.2587 |
| 2024-03-21 | 1.1068 | 1.2588 |
| 2024-03-20 | 1.1066 | 1.2586 |
| 2024-03-19 | 1.1066 | 1.2586 |
| 2024-03-18 | 1.1063 | 1.2583 |
| 2024-03-15 | 1.1058 | 1.2578 |
| 2024-03-14 | 1.1056 | 1.2576 |
| 2024-03-13 | 1.1061 | 1.2581 |
| 2024-03-12 | 1.1067 | 1.2587 |
| 2024-03-11 | 1.1079 | 1.2599 |
| 2024-03-08 | 1.1083 | 1.2603 |
| 2024-03-07 | 1.1083 | 1.2603 |
| 2024-03-06 | 1.1081 | 1.2601 |
| 2024-03-05 | 1.1067 | 1.2587 |
| 2024-03-04 | 1.1064 | 1.2584 |
| 2024-03-01 | 1.106 | 1.258 |
| 2024-02-29 | 1.1067 | 1.2587 |
| 2024-02-28 | 1.106 | 1.258 |
| 2024-02-27 | 1.1054 | 1.2574 |
| 2024-02-26 | 1.1049 | 1.2569 |
| 2024-02-23 | 1.1041 | 1.2561 |
| 2024-02-22 | 1.103 | 1.255 |
| 2024-02-21 | 1.1025 | 1.2545 |
| 2024-02-20 | 1.1022 | 1.2542 |
| 2024-02-19 | 1.1016 | 1.2536 |
| 2024-02-08 | 1.1005 | 1.2525 |
| 2024-02-07 | 1.1005 | 1.2525 |
| 2024-02-06 | 1.0998 | 1.2518 |
| 2024-02-05 | 1.1008 | 1.2528 |
| 2024-02-02 | 1.0996 | 1.2516 |
| 2024-02-01 | 1.0992 | 1.2512 |
| 2024-01-31 | 1.0989 | 1.2509 |
| 2024-01-30 | 1.0978 | 1.2498 |
| 2024-01-29 | 1.0965 | 1.2485 |
