1.0862
日增长率：0.01% 累计净值：1.0862
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 | 0.05% | 0.16% | 0.70% | 3.39% | 0.98% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 1.0862 | 1.0862 |
| 2024-05-14 | 1.0861 | 1.0861 |
| 2024-05-13 | 1.0859 | 1.0859 |
| 2024-05-10 | 1.0857 | 1.0857 |
| 2024-05-09 | 1.0856 | 1.0856 |
| 2024-05-08 | 1.0857 | 1.0857 |
| 2024-05-07 | 1.0855 | 1.0855 |
| 2024-05-06 | 1.0852 | 1.0852 |
| 2024-04-30 | 1.0848 | 1.0848 |
| 2024-04-29 | 1.0846 | 1.0846 |
| 2024-04-26 | 1.0851 | 1.0851 |
| 2024-04-25 | 1.0853 | 1.0853 |
| 2024-04-24 | 1.0855 | 1.0855 |
| 2024-04-23 | 1.0857 | 1.0857 |
| 2024-04-22 | 1.0854 | 1.0854 |
| 2024-04-19 | 1.0851 | 1.0851 |
| 2024-04-18 | 1.0849 | 1.0849 |
| 2024-04-17 | 1.0847 | 1.0847 |
| 2024-04-16 | 1.0846 | 1.0846 |
| 2024-04-15 | 1.0845 | 1.0845 |
| 2024-04-12 | 1.0842 | 1.0842 |
| 2024-04-11 | 1.0839 | 1.0839 |
| 2024-04-10 | 1.0838 | 1.0838 |
| 2024-04-09 | 1.0837 | 1.0837 |
| 2024-04-08 | 1.0834 | 1.0834 |
| 2024-04-03 | 1.083 | 1.083 |
| 2024-04-02 | 1.0828 | 1.0828 |
| 2024-04-01 | 1.0826 | 1.0826 |
| 2024-03-29 | 1.0826 | 1.0826 |
| 2024-03-28 | 1.0824 | 1.0824 |
| 2024-03-27 | 1.0823 | 1.0823 |
| 2024-03-26 | 1.0822 | 1.0822 |
| 2024-03-25 | 1.0822 | 1.0822 |
| 2024-03-22 | 1.0821 | 1.0821 |
| 2024-03-21 | 1.0822 | 1.0822 |
| 2024-03-20 | 1.0822 | 1.0822 |
| 2024-03-19 | 1.0822 | 1.0822 |
| 2024-03-18 | 1.0818 | 1.0818 |
| 2024-03-15 | 1.0814 | 1.0814 |
| 2024-03-14 | 1.0812 | 1.0812 |
| 2024-03-13 | 1.0813 | 1.0813 |
| 2024-03-12 | 1.0813 | 1.0813 |
| 2024-03-11 | 1.0819 | 1.0819 |
| 2024-03-08 | 1.0821 | 1.0821 |
| 2024-03-07 | 1.082 | 1.082 |
| 2024-03-06 | 1.0818 | 1.0818 |
| 2024-03-05 | 1.0813 | 1.0813 |
| 2024-03-04 | 1.0814 | 1.0814 |
| 2024-03-01 | 1.0815 | 1.0815 |
| 2024-02-29 | 1.0818 | 1.0818 |
| 2024-02-28 | 1.0815 | 1.0815 |
| 2024-02-27 | 1.0812 | 1.0812 |
| 2024-02-26 | 1.0809 | 1.0809 |
| 2024-02-23 | 1.0805 | 1.0805 |
| 2024-02-22 | 1.0802 | 1.0802 |
| 2024-02-21 | 1.08 | 1.08 |
| 2024-02-20 | 1.0798 | 1.0798 |
| 2024-02-19 | 1.0795 | 1.0795 |
