1.2159
日增长率：0.04% 累计净值：1.5854
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 | 0.13% | 0.75% | 1.93% | 5.54% | 3.42% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.2159 | 1.5854 |
| 2024-06-13 | 1.2154 | 1.5849 |
| 2024-06-12 | 1.2151 | 1.5846 |
| 2024-06-11 | 1.2149 | 1.5844 |
| 2024-06-07 | 1.2143 | 1.5838 |
| 2024-06-06 | 1.2138 | 1.5833 |
| 2024-06-05 | 1.2131 | 1.5826 |
| 2024-06-04 | 1.2124 | 1.5819 |
| 2024-06-03 | 1.212 | 1.5815 |
| 2024-05-31 | 1.2112 | 1.5807 |
| 2024-05-30 | 1.2112 | 1.5807 |
| 2024-05-29 | 1.2107 | 1.5802 |
| 2024-05-28 | 1.2098 | 1.5793 |
| 2024-05-27 | 1.2092 | 1.5787 |
| 2024-05-24 | 1.2089 | 1.5784 |
| 2024-05-23 | 1.2086 | 1.5781 |
| 2024-05-22 | 1.2078 | 1.5773 |
| 2024-05-21 | 1.2073 | 1.5768 |
| 2024-05-20 | 1.2073 | 1.5768 |
| 2024-05-17 | 1.2066 | 1.5761 |
| 2024-05-16 | 1.2071 | 1.5766 |
| 2024-05-15 | 1.2072 | 1.5767 |
| 2024-05-14 | 1.2069 | 1.5764 |
| 2024-05-13 | 1.2059 | 1.5754 |
| 2024-05-10 | 1.2053 | 1.5748 |
| 2024-05-09 | 1.2054 | 1.5749 |
| 2024-05-08 | 1.2059 | 1.5754 |
| 2024-05-07 | 1.2049 | 1.5744 |
| 2024-05-06 | 1.2031 | 1.5726 |
| 2024-04-30 | 1.2019 | 1.5714 |
| 2024-04-29 | 1.2007 | 1.5702 |
| 2024-04-26 | 1.2043 | 1.5738 |
| 2024-04-25 | 1.2062 | 1.5757 |
| 2024-04-24 | 1.207 | 1.5765 |
| 2024-04-23 | 1.2086 | 1.5781 |
| 2024-04-22 | 1.207 | 1.5765 |
| 2024-04-19 | 1.2056 | 1.5751 |
| 2024-04-18 | 1.2043 | 1.5738 |
| 2024-04-17 | 1.2032 | 1.5727 |
| 2024-04-16 | 1.2024 | 1.5719 |
| 2024-04-15 | 1.202 | 1.5715 |
| 2024-04-12 | 1.2012 | 1.5707 |
| 2024-04-11 | 1.1999 | 1.5694 |
| 2024-04-10 | 1.1991 | 1.5686 |
| 2024-04-09 | 1.1986 | 1.5681 |
| 2024-04-08 | 1.1978 | 1.5673 |
| 2024-04-03 | 1.1968 | 1.5663 |
| 2024-04-02 | 1.196 | 1.5655 |
| 2024-04-01 | 1.1954 | 1.5649 |
| 2024-03-29 | 1.1953 | 1.5648 |
| 2024-03-28 | 1.1949 | 1.5644 |
| 2024-03-27 | 1.1945 | 1.564 |
| 2024-03-26 | 1.1942 | 1.5637 |
| 2024-03-25 | 1.1945 | 1.564 |
| 2024-03-22 | 1.2033 | 1.5643 |
| 2024-03-21 | 1.2032 | 1.5642 |
| 2024-03-20 | 1.203 | 1.564 |
| 2024-03-19 | 1.2029 | 1.5639 |
| 2024-03-18 | 1.2023 | 1.5633 |
