1.0547
日增长率：0.00% 累计净值：1.0677
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 | 0.15% | 0.28% | 1.33% | -- | 1.65% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 1.0547 | 1.0677 |
| 2024-05-15 | 1.0547 | 1.0677 |
| 2024-05-14 | 1.0546 | 1.0676 |
| 2024-05-13 | 1.0542 | 1.0672 |
| 2024-05-10 | 1.0534 | 1.0664 |
| 2024-05-09 | 1.0531 | 1.0661 |
| 2024-05-08 | 1.0536 | 1.0666 |
| 2024-05-07 | 1.0539 | 1.0669 |
| 2024-05-06 | 1.0532 | 1.0662 |
| 2024-04-30 | 1.0524 | 1.0654 |
| 2024-04-29 | 1.0508 | 1.0638 |
| 2024-04-26 | 1.0525 | 1.0655 |
| 2024-04-25 | 1.0537 | 1.0667 |
| 2024-04-24 | 1.0532 | 1.0662 |
| 2024-04-23 | 1.0543 | 1.0673 |
| 2024-04-22 | 1.0537 | 1.0667 |
| 2024-04-19 | 1.0531 | 1.0661 |
| 2024-04-18 | 1.0527 | 1.0657 |
| 2024-04-17 | 1.0522 | 1.0652 |
| 2024-04-16 | 1.0518 | 1.0648 |
| 2024-04-15 | 1.052 | 1.065 |
| 2024-04-12 | 1.0522 | 1.0652 |
| 2024-04-11 | 1.0515 | 1.0645 |
| 2024-04-10 | 1.0511 | 1.0641 |
| 2024-04-09 | 1.0513 | 1.0643 |
| 2024-04-08 | 1.0511 | 1.0641 |
| 2024-04-03 | 1.0504 | 1.0634 |
| 2024-04-02 | 1.0498 | 1.0628 |
| 2024-04-01 | 1.0491 | 1.0621 |
| 2024-03-29 | 1.0495 | 1.0625 |
| 2024-03-28 | 1.0491 | 1.0621 |
| 2024-03-27 | 1.0492 | 1.0622 |
| 2024-03-26 | 1.048 | 1.061 |
| 2024-03-25 | 1.0477 | 1.0607 |
| 2024-03-22 | 1.0478 | 1.0608 |
| 2024-03-21 | 1.0478 | 1.0608 |
| 2024-03-20 | 1.0474 | 1.0604 |
| 2024-03-19 | 1.0476 | 1.0606 |
| 2024-03-18 | 1.0471 | 1.0601 |
| 2024-03-15 | 1.0462 | 1.0592 |
| 2024-03-14 | 1.0456 | 1.0586 |
| 2024-03-13 | 1.046 | 1.059 |
| 2024-03-12 | 1.0461 | 1.0591 |
| 2024-03-11 | 1.0467 | 1.0597 |
| 2024-03-08 | 1.047 | 1.06 |
| 2024-03-07 | 1.0471 | 1.0601 |
| 2024-03-06 | 1.0474 | 1.0604 |
| 2024-03-05 | 1.0462 | 1.0592 |
| 2024-03-04 | 1.0458 | 1.0588 |
| 2024-03-01 | 1.0453 | 1.0583 |
| 2024-02-29 | 1.0462 | 1.0592 |
| 2024-02-28 | 1.0454 | 1.0584 |
| 2024-02-27 | 1.0451 | 1.0581 |
| 2024-02-26 | 1.045 | 1.058 |
| 2024-02-23 | 1.0444 | 1.0574 |
| 2024-02-22 | 1.0439 | 1.0569 |
| 2024-02-21 | 1.0431 | 1.0561 |
| 2024-02-20 | 1.0429 | 1.0559 |
| 2024-02-19 | 1.042 | 1.055 |
