1.2348
日增长率：0.07% 累计净值：1.2348
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 | 5.06% | 0.52% | 0.48% | 23.94% | 8.41% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 1.2339 | 1.2339 |
| 2024-05-09 | 1.2278 | 1.2278 |
| 2024-05-08 | 1.2281 | 1.2281 |
| 2024-05-07 | 1.2275 | 1.2275 |
| 2024-05-06 | 1.231 | 1.231 |
| 2024-04-30 | 1.1745 | 1.1745 |
| 2024-04-29 | 1.1975 | 1.1975 |
| 2024-04-26 | 1.1949 | 1.1949 |
| 2024-04-25 | 1.1657 | 1.1657 |
| 2024-04-24 | 1.1735 | 1.1735 |
| 2024-04-23 | 1.1729 | 1.1729 |
| 2024-04-22 | 1.1504 | 1.1504 |
| 2024-04-19 | 1.1382 | 1.1382 |
| 2024-04-18 | 1.1778 | 1.1778 |
| 2024-04-17 | 1.1869 | 1.1869 |
| 2024-04-16 | 1.2044 | 1.2044 |
| 2024-04-15 | 1.2025 | 1.2025 |
| 2024-04-12 | 1.226 | 1.226 |
| 2024-04-11 | 1.2496 | 1.2496 |
| 2024-04-10 | 1.2275 | 1.2275 |
| 2024-04-09 | 1.2353 | 1.2353 |
| 2024-04-08 | 1.2349 | 1.2349 |
| 2024-04-03 | 1.2352 | 1.2352 |
| 2024-04-02 | 1.2292 | 1.2292 |
| 2024-03-28 | 1.2275 | 1.2275 |
| 2024-03-27 | 1.2299 | 1.2299 |
| 2024-03-26 | 1.2335 | 1.2335 |
| 2024-03-25 | 1.2459 | 1.2459 |
| 2024-03-22 | 1.2466 | 1.2466 |
| 2024-03-21 | 1.2415 | 1.2415 |
| 2024-03-20 | 1.2383 | 1.2383 |
| 2024-03-19 | 1.2379 | 1.2379 |
| 2024-03-18 | 1.2412 | 1.2412 |
| 2024-03-15 | 1.2345 | 1.2345 |
| 2024-03-14 | 1.2493 | 1.2493 |
| 2024-03-13 | 1.2532 | 1.2532 |
| 2024-03-12 | 1.2644 | 1.2644 |
| 2024-03-11 | 1.2381 | 1.2381 |
| 2024-03-08 | 1.254 | 1.254 |
| 2024-03-07 | 1.2762 | 1.2762 |
| 2024-03-06 | 1.2586 | 1.2586 |
| 2024-03-05 | 1.2505 | 1.2505 |
| 2024-03-04 | 1.2713 | 1.2713 |
| 2024-03-01 | 1.2766 | 1.2766 |
| 2024-02-29 | 1.257 | 1.257 |
| 2024-02-28 | 1.2415 | 1.2415 |
| 2024-02-27 | 1.251 | 1.251 |
| 2024-02-26 | 1.2517 | 1.2517 |
| 2024-02-23 | 1.2512 | 1.2512 |
| 2024-02-22 | 1.2557 | 1.2557 |
| 2024-02-21 | 1.2156 | 1.2156 |
| 2024-02-20 | 1.2171 | 1.2171 |
