0.4808
日增长率：0.04% 累计净值：0.4808
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 | -3.74% | 2.98% | 5.97% | -28.46% | -3.97% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-16 | 0.4808 | 0.4808 |
| 2024-05-15 | 0.4806 | 0.4806 |
| 2024-05-14 | 0.4845 | 0.4845 |
| 2024-05-13 | 0.4874 | 0.4874 |
| 2024-05-10 | 0.4925 | 0.4925 |
| 2024-05-09 | 0.4995 | 0.4995 |
| 2024-05-08 | 0.488 | 0.488 |
| 2024-05-07 | 0.4958 | 0.4958 |
| 2024-05-06 | 0.4932 | 0.4932 |
| 2024-04-30 | 0.4829 | 0.4829 |
| 2024-04-29 | 0.49 | 0.49 |
| 2024-04-26 | 0.4714 | 0.4714 |
| 2024-04-25 | 0.4625 | 0.4625 |
| 2024-04-24 | 0.4621 | 0.4621 |
| 2024-04-23 | 0.4641 | 0.4641 |
| 2024-04-22 | 0.4708 | 0.4708 |
| 2024-04-19 | 0.4705 | 0.4705 |
| 2024-04-18 | 0.4766 | 0.4766 |
| 2024-04-17 | 0.4777 | 0.4777 |
| 2024-04-16 | 0.4669 | 0.4669 |
| 2024-04-15 | 0.48 | 0.48 |
| 2024-04-12 | 0.472 | 0.472 |
| 2024-04-11 | 0.4811 | 0.4811 |
| 2024-04-10 | 0.4836 | 0.4836 |
| 2024-04-09 | 0.4917 | 0.4917 |
| 2024-04-08 | 0.4804 | 0.4804 |
| 2024-04-03 | 0.4891 | 0.4891 |
| 2024-04-02 | 0.4912 | 0.4912 |
| 2024-04-01 | 0.4874 | 0.4874 |
| 2024-03-29 | 0.474 | 0.474 |
| 2024-03-28 | 0.4694 | 0.4694 |
| 2024-03-27 | 0.4652 | 0.4652 |
| 2024-03-26 | 0.4787 | 0.4787 |
| 2024-03-25 | 0.4702 | 0.4702 |
| 2024-03-22 | 0.476 | 0.476 |
| 2024-03-21 | 0.4849 | 0.4849 |
| 2024-03-20 | 0.4887 | 0.4887 |
| 2024-03-19 | 0.4891 | 0.4891 |
| 2024-03-18 | 0.4938 | 0.4938 |
| 2024-03-15 | 0.4836 | 0.4836 |
| 2024-03-14 | 0.4819 | 0.4819 |
| 2024-03-13 | 0.4882 | 0.4882 |
| 2024-03-12 | 0.4923 | 0.4923 |
| 2024-03-11 | 0.4876 | 0.4876 |
| 2024-03-08 | 0.4679 | 0.4679 |
| 2024-03-07 | 0.4639 | 0.4639 |
| 2024-03-06 | 0.4711 | 0.4711 |
| 2024-03-05 | 0.4701 | 0.4701 |
| 2024-03-04 | 0.4743 | 0.4743 |
| 2024-03-01 | 0.4775 | 0.4775 |
| 2024-02-29 | 0.4736 | 0.4736 |
| 2024-02-28 | 0.4579 | 0.4579 |
| 2024-02-27 | 0.4665 | 0.4665 |
| 2024-02-26 | 0.4584 | 0.4584 |
| 2024-02-23 | 0.4603 | 0.4603 |
| 2024-02-22 | 0.4595 | 0.4595 |
| 2024-02-21 | 0.457 | 0.457 |
| 2024-02-20 | 0.4502 | 0.4502 |
| 2024-02-19 | 0.4521 | 0.4521 |
