1.4433
日增长率：0.41% 累计净值：1.4433
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 | 0.07% | -4.01% | -1.19% | -8.68% | -1.02% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.4433 | 1.4433 |
| 2024-06-13 | 1.4374 | 1.4374 |
| 2024-06-12 | 1.4463 | 1.4463 |
| 2024-06-11 | 1.4418 | 1.4418 |
| 2024-06-07 | 1.4423 | 1.4423 |
| 2024-06-06 | 1.4454 | 1.4454 |
| 2024-06-05 | 1.4559 | 1.4559 |
| 2024-06-04 | 1.4704 | 1.4704 |
| 2024-06-03 | 1.4515 | 1.4515 |
| 2024-05-31 | 1.4614 | 1.4614 |
| 2024-05-30 | 1.4607 | 1.4607 |
| 2024-05-29 | 1.4642 | 1.4642 |
| 2024-05-28 | 1.4608 | 1.4608 |
| 2024-05-27 | 1.4747 | 1.4747 |
| 2024-05-24 | 1.4592 | 1.4592 |
| 2024-05-23 | 1.4696 | 1.4696 |
| 2024-05-22 | 1.4959 | 1.4959 |
| 2024-05-21 | 1.4992 | 1.4992 |
| 2024-05-20 | 1.5088 | 1.5088 |
| 2024-05-17 | 1.5007 | 1.5007 |
| 2024-05-16 | 1.4838 | 1.4838 |
| 2024-05-15 | 1.4901 | 1.4901 |
| 2024-05-14 | 1.5036 | 1.5036 |
| 2024-05-13 | 1.5059 | 1.5059 |
| 2024-05-10 | 1.5119 | 1.5119 |
| 2024-05-09 | 1.5156 | 1.5156 |
| 2024-05-08 | 1.49 | 1.49 |
| 2024-05-07 | 1.5077 | 1.5077 |
| 2024-05-06 | 1.5088 | 1.5088 |
| 2024-04-30 | 1.486 | 1.486 |
| 2024-04-29 | 1.4943 | 1.4943 |
| 2024-04-26 | 1.4692 | 1.4692 |
| 2024-04-25 | 1.4445 | 1.4445 |
| 2024-04-24 | 1.4467 | 1.4467 |
| 2024-04-23 | 1.4329 | 1.4329 |
| 2024-04-22 | 1.4504 | 1.4504 |
| 2024-04-19 | 1.4607 | 1.4607 |
| 2024-04-18 | 1.4679 | 1.4679 |
| 2024-04-17 | 1.4654 | 1.4654 |
| 2024-04-16 | 1.4305 | 1.4305 |
| 2024-04-15 | 1.4629 | 1.4629 |
| 2024-04-12 | 1.4425 | 1.4425 |
| 2024-04-11 | 1.4477 | 1.4477 |
| 2024-04-10 | 1.4383 | 1.4383 |
| 2024-04-09 | 1.453 | 1.453 |
| 2024-04-08 | 1.4419 | 1.4419 |
| 2024-04-03 | 1.4624 | 1.4624 |
| 2024-04-02 | 1.4635 | 1.4635 |
| 2024-04-01 | 1.4664 | 1.4664 |
| 2024-03-29 | 1.4392 | 1.4392 |
| 2024-03-28 | 1.4225 | 1.4225 |
| 2024-03-27 | 1.4046 | 1.4046 |
| 2024-03-26 | 1.4352 | 1.4352 |
| 2024-03-25 | 1.4378 | 1.4378 |
| 2024-03-22 | 1.4585 | 1.4585 |
| 2024-03-21 | 1.4784 | 1.4784 |
| 2024-03-20 | 1.485 | 1.485 |
| 2024-03-19 | 1.4816 | 1.4816 |
| 2024-03-18 | 1.4935 | 1.4935 |
