0.6477
日增长率：-1.04% 累计净值：0.6477
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 | 1.89% | 6.30% | 12.94% | -14.47% | -2.15% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-08 | 0.6477 | 0.6477 |
| 2024-05-07 | 0.6545 | 0.6545 |
| 2024-05-06 | 0.6573 | 0.6573 |
| 2024-04-30 | 0.6357 | 0.6357 |
| 2024-04-29 | 0.6351 | 0.6351 |
| 2024-04-26 | 0.6337 | 0.6337 |
| 2024-04-25 | 0.6199 | 0.6199 |
| 2024-04-24 | 0.6184 | 0.6184 |
| 2024-04-23 | 0.6045 | 0.6045 |
| 2024-04-22 | 0.5985 | 0.5985 |
| 2024-04-19 | 0.5945 | 0.5945 |
| 2024-04-18 | 0.6013 | 0.6013 |
| 2024-04-17 | 0.6002 | 0.6002 |
| 2024-04-16 | 0.5945 | 0.5945 |
| 2024-04-15 | 0.6071 | 0.6071 |
| 2024-04-12 | 0.6064 | 0.6064 |
| 2024-04-11 | 0.616 | 0.616 |
| 2024-04-10 | 0.6151 | 0.6151 |
| 2024-04-09 | 0.614 | 0.614 |
| 2024-04-08 | 0.6093 | 0.6093 |
| 2024-04-03 | 0.6103 | 0.6103 |
| 2024-04-02 | 0.6182 | 0.6182 |
| 2024-04-01 | 0.6129 | 0.6129 |
| 2024-03-29 | 0.6106 | 0.6106 |
| 2024-03-28 | 0.6109 | 0.6109 |
| 2024-03-27 | 0.5996 | 0.5996 |
| 2024-03-26 | 0.6083 | 0.6083 |
| 2024-03-25 | 0.6103 | 0.6103 |
| 2024-03-22 | 0.619 | 0.619 |
| 2024-03-21 | 0.6301 | 0.6301 |
| 2024-03-20 | 0.6258 | 0.6258 |
| 2024-03-19 | 0.6211 | 0.6211 |
| 2024-03-18 | 0.6299 | 0.6299 |
| 2024-03-15 | 0.6182 | 0.6182 |
| 2024-03-14 | 0.6205 | 0.6205 |
| 2024-03-13 | 0.6292 | 0.6292 |
| 2024-03-12 | 0.6256 | 0.6256 |
| 2024-03-11 | 0.6182 | 0.6182 |
| 2024-03-08 | 0.6111 | 0.6111 |
| 2024-03-07 | 0.6017 | 0.6017 |
| 2024-03-06 | 0.6107 | 0.6107 |
| 2024-03-05 | 0.6032 | 0.6032 |
| 2024-03-04 | 0.6169 | 0.6169 |
| 2024-03-01 | 0.6141 | 0.6141 |
| 2024-02-29 | 0.6078 | 0.6078 |
| 2024-02-28 | 0.6016 | 0.6016 |
| 2024-02-27 | 0.616 | 0.616 |
| 2024-02-26 | 0.6036 | 0.6036 |
| 2024-02-23 | 0.6036 | 0.6036 |
| 2024-02-22 | 0.6059 | 0.6059 |
| 2024-02-21 | 0.5963 | 0.5963 |
| 2024-02-20 | 0.5859 | 0.5859 |
| 2024-02-19 | 0.5828 | 0.5828 |
