0.9336
日增长率：0.15% 累计净值：0.9336
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 | 0.25% | -2.62% | -0.80% | -14.95% | 0.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 0.9336 | 0.9336 |
| 2024-06-13 | 0.9322 | 0.9322 |
| 2024-06-12 | 0.9331 | 0.9331 |
| 2024-06-11 | 0.9292 | 0.9292 |
| 2024-06-07 | 0.9313 | 0.9313 |
| 2024-06-06 | 0.9368 | 0.9368 |
| 2024-06-05 | 0.9351 | 0.9351 |
| 2024-06-04 | 0.9424 | 0.9424 |
| 2024-06-03 | 0.9364 | 0.9364 |
| 2024-05-31 | 0.9318 | 0.9318 |
| 2024-05-30 | 0.9343 | 0.9343 |
| 2024-05-29 | 0.9381 | 0.9381 |
| 2024-05-28 | 0.937 | 0.937 |
| 2024-05-27 | 0.9445 | 0.9445 |
| 2024-05-24 | 0.9363 | 0.9363 |
| 2024-05-23 | 0.9503 | 0.9503 |
| 2024-05-22 | 0.9609 | 0.9609 |
| 2024-05-21 | 0.9639 | 0.9639 |
| 2024-05-20 | 0.9731 | 0.9731 |
| 2024-05-17 | 0.9621 | 0.9621 |
| 2024-05-16 | 0.9557 | 0.9557 |
| 2024-05-15 | 0.953 | 0.953 |
| 2024-05-14 | 0.9587 | 0.9587 |
| 2024-05-13 | 0.9615 | 0.9615 |
| 2024-05-10 | 0.9622 | 0.9622 |
| 2024-05-09 | 0.964 | 0.964 |
| 2024-05-08 | 0.955 | 0.955 |
| 2024-05-07 | 0.963 | 0.963 |
| 2024-05-06 | 0.9657 | 0.9657 |
| 2024-04-30 | 0.9497 | 0.9497 |
| 2024-04-29 | 0.9491 | 0.9491 |
| 2024-04-26 | 0.9385 | 0.9385 |
| 2024-04-25 | 0.9292 | 0.9292 |
| 2024-04-24 | 0.9281 | 0.9281 |
| 2024-04-23 | 0.9219 | 0.9219 |
| 2024-04-22 | 0.9298 | 0.9298 |
| 2024-04-19 | 0.935 | 0.935 |
| 2024-04-18 | 0.9413 | 0.9413 |
| 2024-04-17 | 0.9433 | 0.9433 |
| 2024-04-16 | 0.9272 | 0.9272 |
| 2024-04-15 | 0.9454 | 0.9454 |
| 2024-04-12 | 0.9372 | 0.9372 |
| 2024-04-11 | 0.9328 | 0.9328 |
| 2024-04-10 | 0.9316 | 0.9316 |
| 2024-04-09 | 0.9392 | 0.9392 |
| 2024-04-08 | 0.9403 | 0.9403 |
| 2024-04-03 | 0.9473 | 0.9473 |
| 2024-04-02 | 0.9489 | 0.9489 |
| 2024-04-01 | 0.9557 | 0.9557 |
| 2024-03-29 | 0.9439 | 0.9439 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9205 | 0.9205 |
| 2024-03-26 | 0.9349 | 0.9349 |
| 2024-03-25 | 0.9387 | 0.9387 |
| 2024-03-22 | 0.9471 | 0.9471 |
| 2024-03-21 | 0.9554 | 0.9554 |
| 2024-03-20 | 0.9506 | 0.9506 |
| 2024-03-19 | 0.9492 | 0.9492 |
| 2024-03-18 | 0.9559 | 0.9559 |
