3.046
日增长率：-1.46% 累计净值：3.096
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 | -3.36% | -0.52% | 5.29% | -22.38% | -8.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 3.046 | 3.096 |
| 2024-05-27 | 3.091 | 3.141 |
| 2024-05-24 | 3.064 | 3.114 |
| 2024-05-23 | 3.118 | 3.168 |
| 2024-05-22 | 3.15 | 3.2 |
| 2024-05-21 | 3.152 | 3.202 |
| 2024-05-20 | 3.14 | 3.19 |
| 2024-05-17 | 3.127 | 3.177 |
| 2024-05-16 | 3.118 | 3.168 |
| 2024-05-15 | 3.119 | 3.169 |
| 2024-05-14 | 3.149 | 3.199 |
| 2024-05-13 | 3.141 | 3.191 |
| 2024-05-10 | 3.111 | 3.161 |
| 2024-05-09 | 3.129 | 3.179 |
| 2024-05-08 | 3.099 | 3.149 |
| 2024-05-07 | 3.146 | 3.196 |
| 2024-05-06 | 3.161 | 3.211 |
| 2024-04-30 | 3.092 | 3.142 |
| 2024-04-29 | 3.114 | 3.164 |
| 2024-04-26 | 3.062 | 3.112 |
| 2024-04-25 | 2.998 | 3.048 |
| 2024-04-24 | 2.99 | 3.04 |
| 2024-04-23 | 2.964 | 3.014 |
| 2024-04-22 | 2.957 | 3.007 |
| 2024-04-19 | 2.952 | 3.002 |
| 2024-04-18 | 2.98 | 3.03 |
| 2024-04-17 | 2.995 | 3.045 |
| 2024-04-16 | 2.947 | 2.997 |
| 2024-04-15 | 3.017 | 3.067 |
| 2024-04-12 | 3.022 | 3.072 |
| 2024-04-11 | 3.016 | 3.066 |
| 2024-04-10 | 3.006 | 3.056 |
| 2024-04-09 | 3.054 | 3.104 |
| 2024-04-08 | 3.036 | 3.086 |
| 2024-04-03 | 3.059 | 3.109 |
| 2024-04-02 | 3.087 | 3.137 |
| 2024-04-01 | 3.134 | 3.184 |
| 2024-03-29 | 3.079 | 3.129 |
| 2024-03-28 | 3.091 | 3.141 |
| 2024-03-27 | 3.067 | 3.117 |
| 2024-03-26 | 3.141 | 3.191 |
| 2024-03-25 | 3.142 | 3.192 |
| 2024-03-22 | 3.213 | 3.263 |
| 2024-03-21 | 3.203 | 3.253 |
| 2024-03-20 | 3.205 | 3.255 |
| 2024-03-19 | 3.162 | 3.212 |
| 2024-03-18 | 3.159 | 3.209 |
| 2024-03-15 | 3.113 | 3.163 |
| 2024-03-14 | 3.085 | 3.135 |
| 2024-03-13 | 3.11 | 3.16 |
| 2024-03-12 | 3.09 | 3.14 |
| 2024-03-11 | 3.096 | 3.146 |
| 2024-03-08 | 3.038 | 3.088 |
| 2024-03-07 | 2.992 | 3.042 |
| 2024-03-06 | 3.038 | 3.088 |
| 2024-03-05 | 3.051 | 3.101 |
| 2024-03-04 | 3.048 | 3.098 |
| 2024-03-01 | 3.01 | 3.06 |
