0.5957
日增长率：-0.03% 累计净值：0.5957
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 | -0.27% | 0.83% | 1.74% | -16.37% | -11.02% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 0.5957 | 0.5957 |
| 2024-05-13 | 0.5959 | 0.5959 |
| 2024-05-10 | 0.5964 | 0.5964 |
| 2024-05-09 | 0.6041 | 0.6041 |
| 2024-05-08 | 0.5895 | 0.5895 |
| 2024-05-07 | 0.5973 | 0.5973 |
| 2024-05-06 | 0.594 | 0.594 |
| 2024-04-30 | 0.5878 | 0.5878 |
| 2024-04-29 | 0.6007 | 0.6007 |
| 2024-04-26 | 0.5964 | 0.5964 |
| 2024-04-25 | 0.5869 | 0.5869 |
| 2024-04-24 | 0.5894 | 0.5894 |
| 2024-04-23 | 0.5786 | 0.5786 |
| 2024-04-22 | 0.5904 | 0.5904 |
| 2024-04-19 | 0.5933 | 0.5933 |
| 2024-04-18 | 0.6008 | 0.6008 |
| 2024-04-17 | 0.6031 | 0.6031 |
| 2024-04-16 | 0.5865 | 0.5865 |
| 2024-04-15 | 0.6079 | 0.6079 |
| 2024-04-12 | 0.5908 | 0.5908 |
| 2024-04-11 | 0.5942 | 0.5942 |
| 2024-04-10 | 0.5952 | 0.5952 |
| 2024-04-09 | 0.6085 | 0.6085 |
| 2024-04-08 | 0.612 | 0.612 |
| 2024-04-03 | 0.6133 | 0.6133 |
| 2024-04-02 | 0.6141 | 0.6141 |
| 2024-04-01 | 0.6222 | 0.6222 |
| 2024-03-29 | 0.6184 | 0.6184 |
| 2024-03-28 | 0.6061 | 0.6061 |
| 2024-03-27 | 0.6028 | 0.6028 |
| 2024-03-26 | 0.6185 | 0.6185 |
| 2024-03-25 | 0.6239 | 0.6239 |
| 2024-03-22 | 0.6361 | 0.6361 |
| 2024-03-21 | 0.6363 | 0.6363 |
| 2024-03-20 | 0.6307 | 0.6307 |
| 2024-03-19 | 0.6292 | 0.6292 |
| 2024-03-18 | 0.634 | 0.634 |
| 2024-03-15 | 0.6221 | 0.6221 |
| 2024-03-14 | 0.6215 | 0.6215 |
| 2024-03-13 | 0.6284 | 0.6284 |
| 2024-03-12 | 0.6307 | 0.6307 |
| 2024-03-11 | 0.6368 | 0.6368 |
| 2024-03-08 | 0.6339 | 0.6339 |
| 2024-03-07 | 0.6291 | 0.6291 |
| 2024-03-06 | 0.634 | 0.634 |
| 2024-03-05 | 0.6407 | 0.6407 |
| 2024-03-04 | 0.6451 | 0.6451 |
| 2024-03-01 | 0.6352 | 0.6352 |
| 2024-02-29 | 0.6385 | 0.6385 |
| 2024-02-28 | 0.5997 | 0.5997 |
| 2024-02-27 | 0.6205 | 0.6205 |
| 2024-02-26 | 0.6036 | 0.6036 |
| 2024-02-23 | 0.5999 | 0.5999 |
| 2024-02-22 | 0.5939 | 0.5939 |
| 2024-02-21 | 0.588 | 0.588 |
| 2024-02-20 | 0.5868 | 0.5868 |
| 2024-02-19 | 0.5891 | 0.5891 |
