0.7262
日增长率：-0.94% 累计净值：0.7262
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 | -3.38% | -1.06% | 4.75% | -7.17% | 2.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 0.7262 | 0.7262 |
| 2024-05-27 | 0.7331 | 0.7331 |
| 2024-05-24 | 0.7297 | 0.7297 |
| 2024-05-23 | 0.7385 | 0.7385 |
| 2024-05-22 | 0.7457 | 0.7457 |
| 2024-05-21 | 0.7516 | 0.7516 |
| 2024-05-20 | 0.7551 | 0.7551 |
| 2024-05-17 | 0.7546 | 0.7546 |
| 2024-05-16 | 0.7486 | 0.7486 |
| 2024-05-15 | 0.7455 | 0.7455 |
| 2024-05-14 | 0.7476 | 0.7476 |
| 2024-05-13 | 0.7483 | 0.7483 |
| 2024-05-10 | 0.758 | 0.758 |
| 2024-05-09 | 0.7613 | 0.7613 |
| 2024-05-08 | 0.7596 | 0.7596 |
| 2024-05-07 | 0.7669 | 0.7669 |
| 2024-05-06 | 0.7643 | 0.7643 |
| 2024-04-30 | 0.7426 | 0.7426 |
| 2024-04-29 | 0.7416 | 0.7416 |
| 2024-04-26 | 0.734 | 0.734 |
| 2024-04-25 | 0.7209 | 0.7209 |
| 2024-04-24 | 0.7229 | 0.7229 |
| 2024-04-23 | 0.7221 | 0.7221 |
| 2024-04-22 | 0.7156 | 0.7156 |
| 2024-04-19 | 0.7059 | 0.7059 |
| 2024-04-18 | 0.7124 | 0.7124 |
| 2024-04-17 | 0.7101 | 0.7101 |
| 2024-04-16 | 0.7086 | 0.7086 |
| 2024-04-15 | 0.7181 | 0.7181 |
| 2024-04-12 | 0.6964 | 0.6964 |
| 2024-04-11 | 0.7055 | 0.7055 |
| 2024-04-10 | 0.7067 | 0.7067 |
| 2024-04-09 | 0.7145 | 0.7145 |
| 2024-04-08 | 0.7143 | 0.7143 |
| 2024-04-03 | 0.7349 | 0.7349 |
| 2024-04-02 | 0.7359 | 0.7359 |
| 2024-04-01 | 0.7401 | 0.7401 |
| 2024-03-29 | 0.722 | 0.722 |
| 2024-03-28 | 0.7224 | 0.7224 |
| 2024-03-27 | 0.7229 | 0.7229 |
| 2024-03-26 | 0.7299 | 0.7299 |
| 2024-03-25 | 0.721 | 0.721 |
| 2024-03-22 | 0.7262 | 0.7262 |
| 2024-03-21 | 0.7353 | 0.7353 |
| 2024-03-20 | 0.7345 | 0.7345 |
| 2024-03-19 | 0.7382 | 0.7382 |
| 2024-03-18 | 0.7325 | 0.7325 |
| 2024-03-15 | 0.7313 | 0.7313 |
| 2024-03-14 | 0.7298 | 0.7298 |
| 2024-03-13 | 0.7297 | 0.7297 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7136 | 0.7136 |
| 2024-03-08 | 0.7016 | 0.7016 |
| 2024-03-07 | 0.704 | 0.704 |
| 2024-03-06 | 0.705 | 0.705 |
| 2024-03-05 | 0.7132 | 0.7132 |
| 2024-03-04 | 0.7051 | 0.7051 |
| 2024-03-01 | 0.7095 | 0.7095 |
