0.5829
日增长率：-0.09% 累计净值：0.5829
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 | 0.29% | 0.80% | 1.57% | -17.01% | -11.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.5829 | 0.5829 |
| 2024-05-10 | 0.5834 | 0.5834 |
| 2024-05-09 | 0.591 | 0.591 |
| 2024-05-08 | 0.5767 | 0.5767 |
| 2024-05-07 | 0.5844 | 0.5844 |
| 2024-05-06 | 0.5812 | 0.5812 |
| 2024-04-30 | 0.5752 | 0.5752 |
| 2024-04-29 | 0.5878 | 0.5878 |
| 2024-04-26 | 0.5837 | 0.5837 |
| 2024-04-25 | 0.5743 | 0.5743 |
| 2024-04-24 | 0.5768 | 0.5768 |
| 2024-04-23 | 0.5662 | 0.5662 |
| 2024-04-22 | 0.5778 | 0.5778 |
| 2024-04-19 | 0.5807 | 0.5807 |
| 2024-04-18 | 0.588 | 0.588 |
| 2024-04-17 | 0.5903 | 0.5903 |
| 2024-04-16 | 0.574 | 0.574 |
| 2024-04-15 | 0.595 | 0.595 |
| 2024-04-12 | 0.5783 | 0.5783 |
| 2024-04-11 | 0.5817 | 0.5817 |
| 2024-04-10 | 0.5827 | 0.5827 |
| 2024-04-09 | 0.5957 | 0.5957 |
| 2024-04-08 | 0.5991 | 0.5991 |
| 2024-04-03 | 0.6005 | 0.6005 |
| 2024-04-02 | 0.6013 | 0.6013 |
| 2024-04-01 | 0.6092 | 0.6092 |
| 2024-03-29 | 0.6055 | 0.6055 |
| 2024-03-28 | 0.5935 | 0.5935 |
| 2024-03-27 | 0.5903 | 0.5903 |
| 2024-03-26 | 0.6057 | 0.6057 |
| 2024-03-25 | 0.611 | 0.611 |
| 2024-03-22 | 0.623 | 0.623 |
| 2024-03-21 | 0.6232 | 0.6232 |
| 2024-03-20 | 0.6176 | 0.6176 |
| 2024-03-19 | 0.6162 | 0.6162 |
| 2024-03-18 | 0.6209 | 0.6209 |
| 2024-03-15 | 0.6094 | 0.6094 |
| 2024-03-14 | 0.6088 | 0.6088 |
| 2024-03-13 | 0.6155 | 0.6155 |
| 2024-03-12 | 0.6178 | 0.6178 |
| 2024-03-11 | 0.6238 | 0.6238 |
| 2024-03-08 | 0.621 | 0.621 |
| 2024-03-07 | 0.6163 | 0.6163 |
| 2024-03-06 | 0.6211 | 0.6211 |
| 2024-03-05 | 0.6277 | 0.6277 |
| 2024-03-04 | 0.632 | 0.632 |
| 2024-03-01 | 0.6224 | 0.6224 |
| 2024-02-29 | 0.6256 | 0.6256 |
| 2024-02-28 | 0.5876 | 0.5876 |
| 2024-02-27 | 0.608 | 0.608 |
| 2024-02-26 | 0.5914 | 0.5914 |
| 2024-02-23 | 0.5879 | 0.5879 |
| 2024-02-22 | 0.582 | 0.582 |
| 2024-02-21 | 0.5762 | 0.5762 |
| 2024-02-20 | 0.5751 | 0.5751 |
| 2024-02-19 | 0.5774 | 0.5774 |
