1.0657
日增长率：0.00% 累计净值：1.0657
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% | 0.91% | 2.78% | 1.28% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0657 | 1.0657 |
| 2024-05-16 | 1.0657 | 1.0657 |
| 2024-05-15 | 1.0657 | 1.0657 |
| 2024-05-14 | 1.0655 | 1.0655 |
| 2024-05-13 | 1.0652 | 1.0652 |
| 2024-05-10 | 1.0649 | 1.0649 |
| 2024-05-09 | 1.0649 | 1.0649 |
| 2024-05-08 | 1.065 | 1.065 |
| 2024-05-07 | 1.0647 | 1.0647 |
| 2024-05-06 | 1.0643 | 1.0643 |
| 2024-04-30 | 1.0638 | 1.0638 |
| 2024-04-29 | 1.0636 | 1.0636 |
| 2024-04-26 | 1.0641 | 1.0641 |
| 2024-04-25 | 1.0646 | 1.0646 |
| 2024-04-24 | 1.0648 | 1.0648 |
| 2024-04-23 | 1.065 | 1.065 |
| 2024-04-22 | 1.0647 | 1.0647 |
| 2024-04-19 | 1.0642 | 1.0642 |
| 2024-04-18 | 1.0639 | 1.0639 |
| 2024-04-17 | 1.0635 | 1.0635 |
| 2024-04-16 | 1.0632 | 1.0632 |
| 2024-04-15 | 1.063 | 1.063 |
| 2024-04-12 | 1.0626 | 1.0626 |
| 2024-04-11 | 1.0621 | 1.0621 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0607 | 1.0607 |
| 2024-04-02 | 1.0603 | 1.0603 |
| 2024-04-01 | 1.06 | 1.06 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0598 | 1.0598 |
| 2024-03-26 | 1.0597 | 1.0597 |
| 2024-03-25 | 1.0597 | 1.0597 |
| 2024-03-22 | 1.0597 | 1.0597 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0594 | 1.0594 |
| 2024-03-19 | 1.0593 | 1.0593 |
| 2024-03-18 | 1.0591 | 1.0591 |
| 2024-03-15 | 1.0588 | 1.0588 |
| 2024-03-14 | 1.0587 | 1.0587 |
| 2024-03-13 | 1.0589 | 1.0589 |
| 2024-03-12 | 1.0591 | 1.0591 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0594 | 1.0594 |
| 2024-03-07 | 1.0594 | 1.0594 |
| 2024-03-06 | 1.0591 | 1.0591 |
| 2024-03-05 | 1.059 | 1.059 |
| 2024-03-04 | 1.059 | 1.059 |
| 2024-03-01 | 1.0588 | 1.0588 |
| 2024-02-29 | 1.059 | 1.059 |
| 2024-02-28 | 1.0588 | 1.0588 |
| 2024-02-27 | 1.0586 | 1.0586 |
| 2024-02-26 | 1.0584 | 1.0584 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0578 | 1.0578 |
| 2024-02-21 | 1.0575 | 1.0575 |
| 2024-02-20 | 1.0571 | 1.0571 |
