0.901
日增长率：-0.08% 累计净值：0.901
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 | -0.11% | 0.61% | 1.96% | -0.42% | 0.60% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-05 | 0.901 | 0.901 |
| 2024-06-04 | 0.9017 | 0.9017 |
| 2024-06-03 | 0.9014 | 0.9014 |
| 2024-05-31 | 0.9002 | 0.9002 |
| 2024-05-30 | 0.9009 | 0.9009 |
| 2024-05-29 | 0.902 | 0.902 |
| 2024-05-28 | 0.9015 | 0.9015 |
| 2024-05-27 | 0.9019 | 0.9019 |
| 2024-05-24 | 0.9001 | 0.9001 |
| 2024-05-23 | 0.9014 | 0.9014 |
| 2024-05-22 | 0.9021 | 0.9021 |
| 2024-05-21 | 0.9015 | 0.9015 |
| 2024-05-20 | 0.9014 | 0.9014 |
| 2024-05-17 | 0.9001 | 0.9001 |
| 2024-05-16 | 0.8992 | 0.8992 |
| 2024-05-15 | 0.8994 | 0.8994 |
| 2024-05-14 | 0.8996 | 0.8996 |
| 2024-05-13 | 0.8999 | 0.8999 |
| 2024-05-10 | 0.8995 | 0.8995 |
| 2024-05-09 | 0.8993 | 0.8993 |
| 2024-05-08 | 0.8988 | 0.8988 |
| 2024-05-07 | 0.8989 | 0.8989 |
| 2024-05-06 | 0.8987 | 0.8987 |
| 2024-04-30 | 0.8955 | 0.8955 |
| 2024-04-29 | 0.895 | 0.895 |
| 2024-04-26 | 0.8972 | 0.8972 |
| 2024-04-25 | 0.8982 | 0.8982 |
| 2024-04-24 | 0.8986 | 0.8986 |
| 2024-04-23 | 0.8993 | 0.8993 |
| 2024-04-22 | 0.9003 | 0.9003 |
| 2024-04-19 | 0.9003 | 0.9003 |
| 2024-04-18 | 0.8992 | 0.8992 |
| 2024-04-17 | 0.8985 | 0.8985 |
| 2024-04-16 | 0.8937 | 0.8937 |
| 2024-04-15 | 0.8946 | 0.8946 |
| 2024-04-12 | 0.8935 | 0.8935 |
| 2024-04-11 | 0.8914 | 0.8914 |
| 2024-04-10 | 0.8893 | 0.8893 |
| 2024-04-09 | 0.8892 | 0.8892 |
| 2024-04-08 | 0.8889 | 0.8889 |
| 2024-04-03 | 0.8891 | 0.8891 |
| 2024-04-02 | 0.8882 | 0.8882 |
| 2024-04-01 | 0.8868 | 0.8868 |
| 2024-03-29 | 0.886 | 0.886 |
| 2024-03-28 | 0.8834 | 0.8834 |
| 2024-03-27 | 0.8823 | 0.8823 |
| 2024-03-26 | 0.8839 | 0.8839 |
| 2024-03-25 | 0.8834 | 0.8834 |
| 2024-03-22 | 0.8836 | 0.8836 |
| 2024-03-21 | 0.8849 | 0.8849 |
| 2024-03-20 | 0.8849 | 0.8849 |
| 2024-03-19 | 0.8845 | 0.8845 |
| 2024-03-18 | 0.8849 | 0.8849 |
| 2024-03-15 | 0.8833 | 0.8833 |
| 2024-03-14 | 0.8819 | 0.8819 |
| 2024-03-13 | 0.882 | 0.882 |
| 2024-03-12 | 0.8833 | 0.8833 |
| 2024-03-11 | 0.8856 | 0.8856 |
| 2024-03-08 | 0.8862 | 0.8862 |
| 2024-03-07 | 0.8851 | 0.8851 |
