1.1195
日增长率：0.02% 累计净值：1.2315
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 | -0.41% | 0.47% | 1.17% | 4.31% | 1.78% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-04-30 | 1.1195 | 1.2315 |
| 2024-04-29 | 1.1193 | 1.2313 |
| 2024-04-26 | 1.1213 | 1.2333 |
| 2024-04-25 | 1.1224 | 1.2344 |
| 2024-04-24 | 1.1222 | 1.2342 |
| 2024-04-23 | 1.1241 | 1.2361 |
| 2024-04-22 | 1.1231 | 1.2351 |
| 2024-04-19 | 1.1217 | 1.2337 |
| 2024-04-18 | 1.1202 | 1.2322 |
| 2024-04-17 | 1.1192 | 1.2312 |
| 2024-04-16 | 1.1188 | 1.2308 |
| 2024-04-15 | 1.1185 | 1.2305 |
| 2024-04-12 | 1.1178 | 1.2298 |
| 2024-04-11 | 1.1169 | 1.2289 |
| 2024-04-10 | 1.1165 | 1.2285 |
| 2024-04-09 | 1.1161 | 1.2281 |
| 2024-04-08 | 1.1156 | 1.2276 |
| 2024-04-03 | 1.1149 | 1.2269 |
| 2024-04-02 | 1.1146 | 1.2266 |
| 2024-04-01 | 1.1143 | 1.2263 |
| 2024-03-29 | 1.1143 | 1.2263 |
| 2024-03-28 | 1.114 | 1.226 |
| 2024-03-27 | 1.1139 | 1.2259 |
| 2024-03-26 | 1.1136 | 1.2256 |
| 2024-03-25 | 1.1137 | 1.2257 |
| 2024-03-22 | 1.1139 | 1.2259 |
| 2024-03-21 | 1.114 | 1.226 |
| 2024-03-20 | 1.1138 | 1.2258 |
| 2024-03-19 | 1.1138 | 1.2258 |
| 2024-03-18 | 1.1135 | 1.2255 |
| 2024-03-15 | 1.1131 | 1.2251 |
| 2024-03-14 | 1.1129 | 1.2249 |
| 2024-03-13 | 1.1133 | 1.2253 |
| 2024-03-12 | 1.114 | 1.226 |
| 2024-03-11 | 1.1152 | 1.2272 |
| 2024-03-08 | 1.1157 | 1.2277 |
| 2024-03-07 | 1.1157 | 1.2277 |
| 2024-03-06 | 1.1155 | 1.2275 |
| 2024-03-05 | 1.114 | 1.226 |
| 2024-03-04 | 1.1138 | 1.2258 |
| 2024-03-01 | 1.1134 | 1.2254 |
| 2024-02-29 | 1.1142 | 1.2262 |
| 2024-02-28 | 1.1135 | 1.2255 |
| 2024-02-27 | 1.1128 | 1.2248 |
| 2024-02-26 | 1.1123 | 1.2243 |
| 2024-02-23 | 1.1116 | 1.2236 |
| 2024-02-22 | 1.1105 | 1.2225 |
| 2024-02-21 | 1.11 | 1.222 |
| 2024-02-20 | 1.1097 | 1.2217 |
| 2024-02-19 | 1.1091 | 1.2211 |
| 2024-02-08 | 1.1081 | 1.2201 |
| 2024-02-07 | 1.1082 | 1.2202 |
| 2024-02-06 | 1.1075 | 1.2195 |
| 2024-02-05 | 1.1085 | 1.2205 |
| 2024-02-02 | 1.1074 | 1.2194 |
