1.1208
日增长率：0.02% 累计净值：1.318
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 | 0.08% | 0.23% | 1.26% | 3.83% | 1.92% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.1208 | 1.318 |
| 2024-05-14 | 1.1206 | 1.3178 |
| 2024-05-13 | 1.1202 | 1.3174 |
| 2024-05-10 | 1.1195 | 1.3167 |
| 2024-05-09 | 1.1194 | 1.3166 |
| 2024-05-08 | 1.1199 | 1.3171 |
| 2024-05-07 | 1.1195 | 1.3167 |
| 2024-05-06 | 1.1183 | 1.3155 |
| 2024-04-30 | 1.1175 | 1.3147 |
| 2024-04-29 | 1.1164 | 1.3136 |
| 2024-04-26 | 1.1188 | 1.316 |
| 2024-04-25 | 1.1201 | 1.3173 |
| 2024-04-24 | 1.1204 | 1.3176 |
| 2024-04-23 | 1.1215 | 1.3187 |
| 2024-04-22 | 1.1208 | 1.318 |
| 2024-04-19 | 1.12 | 1.3172 |
| 2024-04-18 | 1.1195 | 1.3167 |
| 2024-04-17 | 1.1188 | 1.316 |
| 2024-04-16 | 1.1183 | 1.3155 |
| 2024-04-15 | 1.1182 | 1.3154 |
| 2024-04-12 | 1.1177 | 1.3149 |
| 2024-04-11 | 1.1168 | 1.314 |
| 2024-04-10 | 1.1162 | 1.3134 |
| 2024-04-09 | 1.116 | 1.3132 |
| 2024-04-08 | 1.1154 | 1.3126 |
| 2024-04-03 | 1.1146 | 1.3118 |
| 2024-04-02 | 1.1139 | 1.3111 |
| 2024-04-01 | 1.1134 | 1.3106 |
| 2024-03-29 | 1.1134 | 1.3106 |
| 2024-03-28 | 1.1129 | 1.3101 |
| 2024-03-27 | 1.1127 | 1.3099 |
| 2024-03-26 | 1.1121 | 1.3093 |
| 2024-03-25 | 1.1121 | 1.3093 |
| 2024-03-22 | 1.1124 | 1.3096 |
| 2024-03-21 | 1.1124 | 1.3096 |
| 2024-03-20 | 1.1122 | 1.3094 |
| 2024-03-19 | 1.1121 | 1.3093 |
| 2024-03-18 | 1.1117 | 1.3089 |
| 2024-03-15 | 1.111 | 1.3082 |
| 2024-03-14 | 1.1106 | 1.3078 |
| 2024-03-13 | 1.111 | 1.3082 |
| 2024-03-12 | 1.1115 | 1.3087 |
| 2024-03-11 | 1.1123 | 1.3095 |
| 2024-03-08 | 1.1125 | 1.3097 |
| 2024-03-07 | 1.1124 | 1.3096 |
| 2024-03-06 | 1.1124 | 1.3096 |
| 2024-03-05 | 1.1118 | 1.309 |
| 2024-03-04 | 1.1117 | 1.3089 |
| 2024-03-01 | 1.1113 | 1.3085 |
| 2024-02-29 | 1.1121 | 1.3093 |
| 2024-02-28 | 1.1115 | 1.3087 |
| 2024-02-27 | 1.1112 | 1.3084 |
| 2024-02-26 | 1.1107 | 1.3079 |
| 2024-02-23 | 1.1102 | 1.3074 |
| 2024-02-22 | 1.1096 | 1.3068 |
| 2024-02-21 | 1.109 | 1.3062 |
| 2024-02-20 | 1.1085 | 1.3057 |
| 2024-02-19 | 1.1078 | 1.305 |
