0.6051
日增长率：0.92% 累计净值：0.6051
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 | -0.56% | -4.71% | -5.20% | -37.87% | -16.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 0.6051 | 0.6051 |
| 2024-05-30 | 0.5996 | 0.5996 |
| 2024-05-29 | 0.6009 | 0.6009 |
| 2024-05-28 | 0.6017 | 0.6017 |
| 2024-05-27 | 0.6116 | 0.6116 |
| 2024-05-24 | 0.6085 | 0.6085 |
| 2024-05-23 | 0.6117 | 0.6117 |
| 2024-05-22 | 0.6189 | 0.6189 |
| 2024-05-21 | 0.6184 | 0.6184 |
| 2024-05-20 | 0.624 | 0.624 |
| 2024-05-17 | 0.6157 | 0.6157 |
| 2024-05-16 | 0.6076 | 0.6076 |
| 2024-05-15 | 0.6067 | 0.6067 |
| 2024-05-14 | 0.617 | 0.617 |
| 2024-05-13 | 0.6093 | 0.6093 |
| 2024-05-10 | 0.6208 | 0.6208 |
| 2024-05-09 | 0.6273 | 0.6273 |
| 2024-05-08 | 0.6242 | 0.6242 |
| 2024-05-07 | 0.6381 | 0.6381 |
| 2024-05-06 | 0.6402 | 0.6402 |
| 2024-04-30 | 0.635 | 0.635 |
| 2024-04-29 | 0.6372 | 0.6372 |
| 2024-04-26 | 0.6208 | 0.6208 |
| 2024-04-25 | 0.6052 | 0.6052 |
| 2024-04-24 | 0.6064 | 0.6064 |
| 2024-04-23 | 0.5865 | 0.5865 |
| 2024-04-22 | 0.5833 | 0.5833 |
| 2024-04-19 | 0.5896 | 0.5896 |
| 2024-04-18 | 0.5987 | 0.5987 |
| 2024-04-17 | 0.6007 | 0.6007 |
| 2024-04-16 | 0.5768 | 0.5768 |
| 2024-04-15 | 0.6025 | 0.6025 |
| 2024-04-12 | 0.6119 | 0.6119 |
| 2024-04-11 | 0.6154 | 0.6154 |
| 2024-04-10 | 0.6106 | 0.6106 |
| 2024-04-09 | 0.6258 | 0.6258 |
| 2024-04-08 | 0.6221 | 0.6221 |
| 2024-04-03 | 0.6335 | 0.6335 |
| 2024-04-02 | 0.6522 | 0.6522 |
| 2024-04-01 | 0.6668 | 0.6668 |
| 2024-03-29 | 0.6539 | 0.6539 |
| 2024-03-28 | 0.6587 | 0.6587 |
| 2024-03-27 | 0.6383 | 0.6383 |
| 2024-03-26 | 0.6695 | 0.6695 |
| 2024-03-25 | 0.6872 | 0.6872 |
| 2024-03-22 | 0.7146 | 0.7146 |
| 2024-03-21 | 0.7041 | 0.7041 |
| 2024-03-20 | 0.7013 | 0.7013 |
| 2024-03-19 | 0.683 | 0.683 |
| 2024-03-18 | 0.6897 | 0.6897 |
| 2024-03-15 | 0.6679 | 0.6679 |
| 2024-03-14 | 0.6591 | 0.6591 |
| 2024-03-13 | 0.6675 | 0.6675 |
| 2024-03-12 | 0.6591 | 0.6591 |
| 2024-03-11 | 0.6544 | 0.6544 |
| 2024-03-08 | 0.644 | 0.644 |
| 2024-03-07 | 0.6347 | 0.6347 |
| 2024-03-06 | 0.649 | 0.649 |
| 2024-03-05 | 0.6497 | 0.6497 |
| 2024-03-04 | 0.6611 | 0.6611 |
