0.611
日增长率：-0.16% 累计净值：0.611
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 | 1.66% | 5.16% | 9.89% | -35.14% | -1.13% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.611 | 0.611 |
| 2024-05-09 | 0.612 | 0.612 |
| 2024-05-08 | 0.605 | 0.605 |
| 2024-05-07 | 0.609 | 0.609 |
| 2024-05-06 | 0.608 | 0.608 |
| 2024-04-30 | 0.601 | 0.601 |
| 2024-04-29 | 0.602 | 0.602 |
| 2024-04-26 | 0.596 | 0.596 |
| 2024-04-25 | 0.587 | 0.587 |
| 2024-04-24 | 0.586 | 0.586 |
| 2024-04-23 | 0.579 | 0.579 |
| 2024-04-22 | 0.585 | 0.585 |
| 2024-04-19 | 0.59 | 0.59 |
| 2024-04-18 | 0.59 | 0.59 |
| 2024-04-17 | 0.59 | 0.59 |
| 2024-04-16 | 0.574 | 0.574 |
| 2024-04-15 | 0.587 | 0.587 |
| 2024-04-12 | 0.584 | 0.584 |
| 2024-04-11 | 0.583 | 0.583 |
| 2024-04-10 | 0.581 | 0.581 |
| 2024-04-09 | 0.584 | 0.584 |
| 2024-04-08 | 0.58 | 0.58 |
| 2024-04-03 | 0.586 | 0.586 |
| 2024-04-02 | 0.586 | 0.586 |
| 2024-04-01 | 0.587 | 0.587 |
| 2024-03-29 | 0.577 | 0.577 |
| 2024-03-28 | 0.571 | 0.571 |
| 2024-03-27 | 0.564 | 0.564 |
| 2024-03-26 | 0.575 | 0.575 |
| 2024-03-25 | 0.576 | 0.576 |
| 2024-03-22 | 0.582 | 0.582 |
| 2024-03-21 | 0.588 | 0.588 |
| 2024-03-20 | 0.59 | 0.59 |
| 2024-03-19 | 0.586 | 0.586 |
| 2024-03-18 | 0.59 | 0.59 |
| 2024-03-15 | 0.584 | 0.584 |
| 2024-03-14 | 0.579 | 0.579 |
| 2024-03-13 | 0.581 | 0.581 |
| 2024-03-12 | 0.579 | 0.579 |
| 2024-03-11 | 0.579 | 0.579 |
| 2024-03-08 | 0.573 | 0.573 |
| 2024-03-07 | 0.569 | 0.569 |
| 2024-03-06 | 0.574 | 0.574 |
| 2024-03-05 | 0.575 | 0.575 |
| 2024-03-04 | 0.576 | 0.576 |
| 2024-03-01 | 0.575 | 0.575 |
| 2024-02-29 | 0.572 | 0.572 |
| 2024-02-28 | 0.558 | 0.558 |
| 2024-02-27 | 0.573 | 0.573 |
| 2024-02-26 | 0.564 | 0.564 |
| 2024-02-23 | 0.566 | 0.566 |
| 2024-02-22 | 0.565 | 0.565 |
| 2024-02-21 | 0.56 | 0.56 |
| 2024-02-20 | 0.558 | 0.558 |
| 2024-02-19 | 0.556 | 0.556 |
