1.2556
日增长率：-- 累计净值：1.2556
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 | 1.65% | 1.82% | 1.85% | 26.65% | 9.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 1.2556 | 1.2556 |
| 2024-05-13 | 1.2427 | 1.2427 |
| 2024-05-10 | 1.2417 | 1.2417 |
| 2024-05-09 | 1.2356 | 1.2356 |
| 2024-05-08 | 1.2359 | 1.2359 |
| 2024-05-07 | 1.2352 | 1.2352 |
| 2024-05-06 | 1.2387 | 1.2387 |
| 2024-04-30 | 1.1816 | 1.1816 |
| 2024-04-29 | 1.2047 | 1.2047 |
| 2024-04-26 | 1.202 | 1.202 |
| 2024-04-25 | 1.1726 | 1.1726 |
| 2024-04-24 | 1.1805 | 1.1805 |
| 2024-04-23 | 1.1799 | 1.1799 |
| 2024-04-22 | 1.1572 | 1.1572 |
| 2024-04-19 | 1.145 | 1.145 |
| 2024-04-18 | 1.1847 | 1.1847 |
| 2024-04-17 | 1.1939 | 1.1939 |
| 2024-04-16 | 1.2115 | 1.2115 |
| 2024-04-15 | 1.2095 | 1.2095 |
| 2024-04-12 | 1.2331 | 1.2331 |
| 2024-04-11 | 1.2569 | 1.2569 |
| 2024-04-10 | 1.2346 | 1.2346 |
| 2024-04-09 | 1.2425 | 1.2425 |
| 2024-04-08 | 1.2421 | 1.2421 |
| 2024-04-03 | 1.2422 | 1.2422 |
| 2024-04-02 | 1.2362 | 1.2362 |
| 2024-03-28 | 1.2344 | 1.2344 |
| 2024-03-27 | 1.2368 | 1.2368 |
| 2024-03-26 | 1.2404 | 1.2404 |
| 2024-03-25 | 1.2529 | 1.2529 |
| 2024-03-22 | 1.2536 | 1.2536 |
| 2024-03-21 | 1.2485 | 1.2485 |
| 2024-03-20 | 1.2452 | 1.2452 |
| 2024-03-19 | 1.2448 | 1.2448 |
| 2024-03-18 | 1.248 | 1.248 |
| 2024-03-15 | 1.2412 | 1.2412 |
| 2024-03-14 | 1.2561 | 1.2561 |
| 2024-03-13 | 1.26 | 1.26 |
| 2024-03-12 | 1.2713 | 1.2713 |
| 2024-03-11 | 1.2447 | 1.2447 |
| 2024-03-08 | 1.2607 | 1.2607 |
| 2024-03-07 | 1.2831 | 1.2831 |
| 2024-03-06 | 1.2654 | 1.2654 |
| 2024-03-05 | 1.2572 | 1.2572 |
| 2024-03-04 | 1.2781 | 1.2781 |
| 2024-03-01 | 1.2834 | 1.2834 |
| 2024-02-29 | 1.2637 | 1.2637 |
| 2024-02-28 | 1.248 | 1.248 |
| 2024-02-27 | 1.2576 | 1.2576 |
| 2024-02-26 | 1.2583 | 1.2583 |
| 2024-02-23 | 1.2577 | 1.2577 |
| 2024-02-22 | 1.2622 | 1.2622 |
| 2024-02-21 | 1.2219 | 1.2219 |
| 2024-02-20 | 1.2234 | 1.2234 |
