1.0936
日增长率：0.02% 累计净值：1.2403
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% | 0.21% | 1.19% | 3.51% | 1.82% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.0936 | 1.2403 |
| 2024-05-14 | 1.0934 | 1.2401 |
| 2024-05-13 | 1.093 | 1.2397 |
| 2024-05-10 | 1.0923 | 1.239 |
| 2024-05-09 | 1.0923 | 1.239 |
| 2024-05-08 | 1.0927 | 1.2394 |
| 2024-05-07 | 1.0924 | 1.2391 |
| 2024-05-06 | 1.0912 | 1.2379 |
| 2024-04-30 | 1.0905 | 1.2372 |
| 2024-04-29 | 1.0895 | 1.2362 |
| 2024-04-26 | 1.0918 | 1.2385 |
| 2024-04-25 | 1.0931 | 1.2398 |
| 2024-04-24 | 1.0934 | 1.2401 |
| 2024-04-23 | 1.0945 | 1.2412 |
| 2024-04-22 | 1.0938 | 1.2405 |
| 2024-04-19 | 1.093 | 1.2397 |
| 2024-04-18 | 1.0925 | 1.2392 |
| 2024-04-17 | 1.0919 | 1.2386 |
| 2024-04-16 | 1.0914 | 1.2381 |
| 2024-04-15 | 1.0913 | 1.238 |
| 2024-04-12 | 1.0908 | 1.2375 |
| 2024-04-11 | 1.09 | 1.2367 |
| 2024-04-10 | 1.0895 | 1.2362 |
| 2024-04-09 | 1.0892 | 1.2359 |
| 2024-04-08 | 1.0886 | 1.2353 |
| 2024-04-03 | 1.0879 | 1.2346 |
| 2024-04-02 | 1.0873 | 1.234 |
| 2024-04-01 | 1.0867 | 1.2334 |
| 2024-03-29 | 1.0868 | 1.2335 |
| 2024-03-28 | 1.0863 | 1.233 |
| 2024-03-27 | 1.0861 | 1.2328 |
| 2024-03-26 | 1.0856 | 1.2323 |
| 2024-03-25 | 1.0856 | 1.2323 |
| 2024-03-22 | 1.0858 | 1.2325 |
| 2024-03-21 | 1.0858 | 1.2325 |
| 2024-03-20 | 1.0857 | 1.2324 |
| 2024-03-19 | 1.0856 | 1.2323 |
| 2024-03-18 | 1.0852 | 1.2319 |
| 2024-03-15 | 1.0846 | 1.2313 |
| 2024-03-14 | 1.0842 | 1.2309 |
| 2024-03-13 | 1.0846 | 1.2313 |
| 2024-03-12 | 1.0851 | 1.2318 |
| 2024-03-11 | 1.0859 | 1.2326 |
| 2024-03-08 | 1.0861 | 1.2328 |
| 2024-03-07 | 1.086 | 1.2327 |
| 2024-03-06 | 1.086 | 1.2327 |
| 2024-03-05 | 1.0855 | 1.2322 |
| 2024-03-04 | 1.0853 | 1.232 |
| 2024-03-01 | 1.085 | 1.2317 |
| 2024-02-29 | 1.0858 | 1.2325 |
| 2024-02-28 | 1.0852 | 1.2319 |
| 2024-02-27 | 1.0849 | 1.2316 |
| 2024-02-26 | 1.0845 | 1.2312 |
| 2024-02-23 | 1.084 | 1.2307 |
| 2024-02-22 | 1.0834 | 1.2301 |
| 2024-02-21 | 1.0828 | 1.2295 |
| 2024-02-20 | 1.0824 | 1.2291 |
| 2024-02-19 | 1.0817 | 1.2284 |
