0.6051
日增长率：-0.49% 累计净值：0.6051
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 | -0.80% | 1.94% | 5.95% | -22.40% | 0.82% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 0.6051 | 0.6051 |
| 2024-05-13 | 0.6081 | 0.6081 |
| 2024-05-10 | 0.6095 | 0.6095 |
| 2024-05-09 | 0.6149 | 0.6149 |
| 2024-05-08 | 0.6027 | 0.6027 |
| 2024-05-07 | 0.61 | 0.61 |
| 2024-05-06 | 0.6099 | 0.6099 |
| 2024-04-30 | 0.6022 | 0.6022 |
| 2024-04-29 | 0.6079 | 0.6079 |
| 2024-04-26 | 0.5896 | 0.5896 |
| 2024-04-25 | 0.5809 | 0.5809 |
| 2024-04-24 | 0.5796 | 0.5796 |
| 2024-04-23 | 0.5813 | 0.5813 |
| 2024-04-22 | 0.5865 | 0.5865 |
| 2024-04-19 | 0.5883 | 0.5883 |
| 2024-04-18 | 0.599 | 0.599 |
| 2024-04-17 | 0.602 | 0.602 |
| 2024-04-16 | 0.5942 | 0.5942 |
| 2024-04-15 | 0.6046 | 0.6046 |
| 2024-04-12 | 0.5936 | 0.5936 |
| 2024-04-11 | 0.6052 | 0.6052 |
| 2024-04-10 | 0.6061 | 0.6061 |
| 2024-04-09 | 0.6118 | 0.6118 |
| 2024-04-08 | 0.6067 | 0.6067 |
| 2024-04-03 | 0.6118 | 0.6118 |
| 2024-04-02 | 0.6163 | 0.6163 |
| 2024-04-01 | 0.6143 | 0.6143 |
| 2024-03-29 | 0.6027 | 0.6027 |
| 2024-03-28 | 0.5985 | 0.5985 |
| 2024-03-27 | 0.5952 | 0.5952 |
| 2024-03-26 | 0.6077 | 0.6077 |
| 2024-03-25 | 0.5979 | 0.5979 |
| 2024-03-22 | 0.6045 | 0.6045 |
| 2024-03-21 | 0.6147 | 0.6147 |
| 2024-03-20 | 0.6204 | 0.6204 |
| 2024-03-19 | 0.618 | 0.618 |
| 2024-03-18 | 0.625 | 0.625 |
| 2024-03-15 | 0.6123 | 0.6123 |
| 2024-03-14 | 0.6157 | 0.6157 |
| 2024-03-13 | 0.6212 | 0.6212 |
| 2024-03-12 | 0.6246 | 0.6246 |
| 2024-03-11 | 0.6284 | 0.6284 |
| 2024-03-08 | 0.6018 | 0.6018 |
| 2024-03-07 | 0.5925 | 0.5925 |
| 2024-03-06 | 0.6022 | 0.6022 |
| 2024-03-05 | 0.5948 | 0.5948 |
| 2024-03-04 | 0.5974 | 0.5974 |
| 2024-03-01 | 0.5924 | 0.5924 |
| 2024-02-29 | 0.5902 | 0.5902 |
| 2024-02-28 | 0.5773 | 0.5773 |
| 2024-02-27 | 0.5812 | 0.5812 |
| 2024-02-26 | 0.5758 | 0.5758 |
| 2024-02-23 | 0.5842 | 0.5842 |
| 2024-02-22 | 0.58 | 0.58 |
| 2024-02-21 | 0.5764 | 0.5764 |
| 2024-02-20 | 0.5726 | 0.5726 |
| 2024-02-19 | 0.574 | 0.574 |
