1.0824
日增长率：0.35% 累计净值：1.0824
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 | 1.50% | 5.93% | 8.32% | -- | 13.97% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 1.0824 | 1.0824 |
| 2024-05-10 | 1.0786 | 1.0786 |
| 2024-05-09 | 1.0698 | 1.0698 |
| 2024-05-08 | 1.0609 | 1.0609 |
| 2024-05-07 | 1.0659 | 1.0659 |
| 2024-05-06 | 1.0664 | 1.0664 |
| 2024-04-30 | 1.057 | 1.057 |
| 2024-04-29 | 1.0584 | 1.0584 |
| 2024-04-26 | 1.0529 | 1.0529 |
| 2024-04-25 | 1.0457 | 1.0457 |
| 2024-04-24 | 1.04 | 1.04 |
| 2024-04-23 | 1.0364 | 1.0364 |
| 2024-04-22 | 1.0493 | 1.0493 |
| 2024-04-19 | 1.0604 | 1.0604 |
| 2024-04-18 | 1.0608 | 1.0608 |
| 2024-04-17 | 1.0559 | 1.0559 |
| 2024-04-16 | 1.0391 | 1.0391 |
| 2024-04-15 | 1.0454 | 1.0454 |
| 2024-04-12 | 1.0218 | 1.0218 |
| 2024-04-11 | 1.0301 | 1.0301 |
| 2024-04-10 | 1.0278 | 1.0278 |
| 2024-04-09 | 1.0312 | 1.0312 |
| 2024-04-08 | 1.0377 | 1.0377 |
| 2024-04-03 | 1.0398 | 1.0398 |
| 2024-04-02 | 1.0388 | 1.0388 |
| 2024-04-01 | 1.0384 | 1.0384 |
| 2024-03-29 | 1.0265 | 1.0265 |
| 2024-03-28 | 1.0187 | 1.0187 |
| 2024-03-27 | 1.0182 | 1.0182 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0175 | 1.0175 |
| 2024-03-22 | 1.0183 | 1.0183 |
| 2024-03-21 | 1.0264 | 1.0264 |
| 2024-03-20 | 1.0262 | 1.0262 |
| 2024-03-19 | 1.0227 | 1.0227 |
| 2024-03-18 | 1.0315 | 1.0315 |
| 2024-03-15 | 1.028 | 1.028 |
| 2024-03-14 | 1.0246 | 1.0246 |
| 2024-03-13 | 1.0249 | 1.0249 |
| 2024-03-12 | 1.0336 | 1.0336 |
| 2024-03-11 | 1.0457 | 1.0457 |
| 2024-03-08 | 1.0462 | 1.0462 |
| 2024-03-07 | 1.0418 | 1.0418 |
| 2024-03-06 | 1.0392 | 1.0392 |
| 2024-03-05 | 1.0432 | 1.0432 |
| 2024-03-04 | 1.0355 | 1.0355 |
| 2024-03-01 | 1.0354 | 1.0354 |
| 2024-02-29 | 1.0328 | 1.0328 |
| 2024-02-28 | 1.0209 | 1.0209 |
| 2024-02-27 | 1.0287 | 1.0287 |
| 2024-02-26 | 1.022 | 1.022 |
| 2024-02-23 | 1.0393 | 1.0393 |
| 2024-02-22 | 1.0396 | 1.0396 |
| 2024-02-21 | 1.0304 | 1.0304 |
| 2024-02-20 | 1.0199 | 1.0199 |
| 2024-02-19 | 1.0123 | 1.0123 |
