1.0961
日增长率：0.09% 累计净值：2.053
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 | 0.09% | -0.38% | 3.37% | 1.98% | 3.69% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.0961 | 2.053 |
| 2024-06-13 | 1.0951 | 2.0517 |
| 2024-06-12 | 1.0974 | 2.0546 |
| 2024-06-11 | 1.096 | 2.0529 |
| 2024-06-07 | 1.0951 | 2.0517 |
| 2024-06-06 | 1.0953 | 2.052 |
| 2024-06-05 | 1.0969 | 2.054 |
| 2024-06-04 | 1.0971 | 2.0542 |
| 2024-06-03 | 1.0948 | 2.0514 |
| 2024-05-31 | 1.0998 | 2.0576 |
| 2024-05-30 | 1.0992 | 2.0569 |
| 2024-05-29 | 1.0981 | 2.0555 |
| 2024-05-28 | 1.0987 | 2.0562 |
| 2024-05-27 | 1.0994 | 2.0571 |
| 2024-05-24 | 1.0975 | 2.0547 |
| 2024-05-23 | 1.0997 | 2.0575 |
| 2024-05-22 | 1.1045 | 2.0635 |
| 2024-05-21 | 1.1026 | 2.0611 |
| 2024-05-20 | 1.1042 | 2.0631 |
| 2024-05-17 | 1.1009 | 2.059 |
| 2024-05-16 | 1.0994 | 2.0571 |
| 2024-05-15 | 1.0981 | 2.0555 |
| 2024-05-14 | 1.1003 | 2.0582 |
| 2024-05-13 | 1.0991 | 2.0567 |
| 2024-05-10 | 1.1007 | 2.0587 |
| 2024-05-09 | 1.1 | 2.0579 |
| 2024-05-08 | 1.0945 | 2.051 |
| 2024-05-07 | 1.0982 | 2.0556 |
| 2024-05-06 | 1.0945 | 2.051 |
| 2024-04-30 | 1.086 | 2.0404 |
| 2024-04-29 | 1.084 | 2.0379 |
| 2024-04-26 | 1.0794 | 2.0321 |
| 2024-04-25 | 1.0732 | 2.0244 |
| 2024-04-24 | 1.0725 | 2.0235 |
| 2024-04-23 | 1.0693 | 2.0195 |
| 2024-04-22 | 1.0693 | 2.0195 |
| 2024-04-19 | 1.0722 | 2.0231 |
| 2024-04-18 | 1.0743 | 2.0257 |
| 2024-04-17 | 1.071 | 2.0216 |
| 2024-04-16 | 1.0644 | 2.0134 |
| 2024-04-15 | 1.069 | 2.0191 |
| 2024-04-12 | 1.071 | 2.0216 |
| 2024-04-11 | 1.0692 | 2.0194 |
| 2024-04-10 | 1.0683 | 2.0182 |
| 2024-04-09 | 1.0699 | 2.0202 |
| 2024-04-08 | 1.0661 | 2.0155 |
| 2024-04-03 | 1.0684 | 2.0184 |
| 2024-04-02 | 1.0676 | 2.0174 |
| 2024-04-01 | 1.0676 | 2.0174 |
| 2024-03-29 | 1.0623 | 2.0107 |
| 2024-03-28 | 1.0604 | 2.0084 |
| 2024-03-27 | 1.0579 | 2.0052 |
| 2024-03-26 | 1.0629 | 2.0115 |
| 2024-03-25 | 1.065 | 2.0141 |
| 2024-03-22 | 1.0682 | 2.0181 |
| 2024-03-21 | 1.071 | 2.0216 |
| 2024-03-20 | 1.0701 | 2.0205 |
| 2024-03-19 | 1.0672 | 2.0169 |
| 2024-03-18 | 1.0673 | 2.017 |
