0.6085
日增长率：-0.49% 累计净值：0.6085
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 | -0.31% | 2.46% | 6.53% | -21.87% | 1.39% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.6115 | 0.6115 |
| 2024-05-10 | 0.6129 | 0.6129 |
| 2024-05-09 | 0.6184 | 0.6184 |
| 2024-05-08 | 0.6061 | 0.6061 |
| 2024-05-07 | 0.6135 | 0.6135 |
| 2024-05-06 | 0.6134 | 0.6134 |
| 2024-04-30 | 0.6056 | 0.6056 |
| 2024-04-29 | 0.6113 | 0.6113 |
| 2024-04-26 | 0.5929 | 0.5929 |
| 2024-04-25 | 0.5842 | 0.5842 |
| 2024-04-24 | 0.5829 | 0.5829 |
| 2024-04-23 | 0.5846 | 0.5846 |
| 2024-04-22 | 0.5898 | 0.5898 |
| 2024-04-19 | 0.5916 | 0.5916 |
| 2024-04-18 | 0.6023 | 0.6023 |
| 2024-04-17 | 0.6053 | 0.6053 |
| 2024-04-16 | 0.5975 | 0.5975 |
| 2024-04-15 | 0.6079 | 0.6079 |
| 2024-04-12 | 0.5968 | 0.5968 |
| 2024-04-11 | 0.6085 | 0.6085 |
| 2024-04-10 | 0.6094 | 0.6094 |
| 2024-04-09 | 0.6152 | 0.6152 |
| 2024-04-08 | 0.6101 | 0.6101 |
| 2024-04-03 | 0.6152 | 0.6152 |
| 2024-04-02 | 0.6197 | 0.6197 |
| 2024-04-01 | 0.6177 | 0.6177 |
| 2024-03-29 | 0.6059 | 0.6059 |
| 2024-03-28 | 0.6017 | 0.6017 |
| 2024-03-27 | 0.5984 | 0.5984 |
| 2024-03-26 | 0.611 | 0.611 |
| 2024-03-25 | 0.6011 | 0.6011 |
| 2024-03-22 | 0.6077 | 0.6077 |
| 2024-03-21 | 0.618 | 0.618 |
| 2024-03-20 | 0.6238 | 0.6238 |
| 2024-03-19 | 0.6213 | 0.6213 |
| 2024-03-18 | 0.6283 | 0.6283 |
| 2024-03-15 | 0.6155 | 0.6155 |
| 2024-03-14 | 0.619 | 0.619 |
| 2024-03-13 | 0.6245 | 0.6245 |
| 2024-03-12 | 0.628 | 0.628 |
| 2024-03-11 | 0.6318 | 0.6318 |
| 2024-03-08 | 0.605 | 0.605 |
| 2024-03-07 | 0.5956 | 0.5956 |
| 2024-03-06 | 0.6054 | 0.6054 |
| 2024-03-05 | 0.598 | 0.598 |
| 2024-03-04 | 0.6006 | 0.6006 |
| 2024-03-01 | 0.5956 | 0.5956 |
| 2024-02-29 | 0.5933 | 0.5933 |
| 2024-02-28 | 0.5804 | 0.5804 |
| 2024-02-27 | 0.5843 | 0.5843 |
| 2024-02-26 | 0.5789 | 0.5789 |
| 2024-02-23 | 0.5873 | 0.5873 |
| 2024-02-22 | 0.583 | 0.583 |
| 2024-02-21 | 0.5795 | 0.5795 |
| 2024-02-20 | 0.5755 | 0.5755 |
| 2024-02-19 | 0.577 | 0.577 |
