0.4667
日增长率：-0.70% 累计净值：0.4667
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 | -1.37% | 4.27% | 8.76% | -23.73% | -12.54% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.4667 | 0.4667 |
| 2024-05-10 | 0.47 | 0.47 |
| 2024-05-09 | 0.4749 | 0.4749 |
| 2024-05-08 | 0.4643 | 0.4643 |
| 2024-05-07 | 0.4726 | 0.4726 |
| 2024-05-06 | 0.4732 | 0.4732 |
| 2024-04-30 | 0.4617 | 0.4617 |
| 2024-04-29 | 0.4654 | 0.4654 |
| 2024-04-26 | 0.4532 | 0.4532 |
| 2024-04-25 | 0.4432 | 0.4432 |
| 2024-04-24 | 0.4442 | 0.4442 |
| 2024-04-23 | 0.4385 | 0.4385 |
| 2024-04-22 | 0.44 | 0.44 |
| 2024-04-19 | 0.4364 | 0.4364 |
| 2024-04-18 | 0.4444 | 0.4444 |
| 2024-04-17 | 0.4446 | 0.4446 |
| 2024-04-16 | 0.4303 | 0.4303 |
| 2024-04-15 | 0.4461 | 0.4461 |
| 2024-04-12 | 0.4476 | 0.4476 |
| 2024-04-11 | 0.4504 | 0.4504 |
| 2024-04-10 | 0.4514 | 0.4514 |
| 2024-04-09 | 0.4589 | 0.4589 |
| 2024-04-08 | 0.454 | 0.454 |
| 2024-04-03 | 0.4638 | 0.4638 |
| 2024-04-02 | 0.4708 | 0.4708 |
| 2024-04-01 | 0.472 | 0.472 |
| 2024-03-29 | 0.4664 | 0.4664 |
| 2024-03-28 | 0.4562 | 0.4562 |
| 2024-03-27 | 0.4482 | 0.4482 |
| 2024-03-26 | 0.4616 | 0.4616 |
| 2024-03-25 | 0.462 | 0.462 |
| 2024-03-22 | 0.4727 | 0.4727 |
| 2024-03-21 | 0.4774 | 0.4774 |
| 2024-03-20 | 0.483 | 0.483 |
| 2024-03-19 | 0.4808 | 0.4808 |
| 2024-03-18 | 0.485 | 0.485 |
| 2024-03-15 | 0.4754 | 0.4754 |
| 2024-03-14 | 0.4743 | 0.4743 |
| 2024-03-13 | 0.4808 | 0.4808 |
| 2024-03-12 | 0.4812 | 0.4812 |
| 2024-03-11 | 0.476 | 0.476 |
| 2024-03-08 | 0.4642 | 0.4642 |
| 2024-03-07 | 0.4576 | 0.4576 |
| 2024-03-06 | 0.468 | 0.468 |
| 2024-03-05 | 0.4673 | 0.4673 |
| 2024-03-04 | 0.4732 | 0.4732 |
| 2024-03-01 | 0.4687 | 0.4687 |
| 2024-02-29 | 0.4665 | 0.4665 |
| 2024-02-28 | 0.4448 | 0.4448 |
| 2024-02-27 | 0.4657 | 0.4657 |
| 2024-02-26 | 0.4522 | 0.4522 |
| 2024-02-23 | 0.4473 | 0.4473 |
| 2024-02-22 | 0.4423 | 0.4423 |
| 2024-02-21 | 0.4381 | 0.4381 |
| 2024-02-20 | 0.4303 | 0.4303 |
| 2024-02-19 | 0.4305 | 0.4305 |
