0.9329
日增长率：0.05% 累计净值：0.9329
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 | 0.05% | -1.45% | 6.64% | 4.20% | 4.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 0.9329 | 0.9329 |
| 2024-06-13 | 0.9324 | 0.9324 |
| 2024-06-12 | 0.9324 | 0.9324 |
| 2024-06-11 | 0.9297 | 0.9297 |
| 2024-06-07 | 0.9324 | 0.9324 |
| 2024-06-06 | 0.9295 | 0.9295 |
| 2024-06-05 | 0.935 | 0.935 |
| 2024-06-04 | 0.94 | 0.94 |
| 2024-06-03 | 0.9329 | 0.9329 |
| 2024-05-31 | 0.9356 | 0.9356 |
| 2024-05-30 | 0.9339 | 0.9339 |
| 2024-05-29 | 0.9327 | 0.9327 |
| 2024-05-28 | 0.9363 | 0.9363 |
| 2024-05-27 | 0.9381 | 0.9381 |
| 2024-05-24 | 0.9315 | 0.9315 |
| 2024-05-23 | 0.9385 | 0.9385 |
| 2024-05-22 | 0.9467 | 0.9467 |
| 2024-05-21 | 0.9488 | 0.9488 |
| 2024-05-20 | 0.9566 | 0.9566 |
| 2024-05-17 | 0.951 | 0.951 |
| 2024-05-16 | 0.946 | 0.946 |
| 2024-05-15 | 0.9432 | 0.9432 |
| 2024-05-14 | 0.9466 | 0.9466 |
| 2024-05-13 | 0.9468 | 0.9468 |
| 2024-05-10 | 0.9421 | 0.9421 |
| 2024-05-09 | 0.9418 | 0.9418 |
| 2024-05-08 | 0.9225 | 0.9225 |
| 2024-05-07 | 0.9257 | 0.9257 |
| 2024-05-06 | 0.9214 | 0.9214 |
| 2024-04-30 | 0.9102 | 0.9102 |
| 2024-04-29 | 0.9108 | 0.9108 |
| 2024-04-26 | 0.8999 | 0.8999 |
| 2024-04-25 | 0.8956 | 0.8956 |
| 2024-04-24 | 0.8962 | 0.8962 |
| 2024-04-23 | 0.8896 | 0.8896 |
| 2024-04-22 | 0.8932 | 0.8932 |
| 2024-04-19 | 0.8898 | 0.8898 |
| 2024-04-18 | 0.8835 | 0.8835 |
| 2024-04-17 | 0.8803 | 0.8803 |
| 2024-04-16 | 0.866 | 0.866 |
| 2024-04-15 | 0.8779 | 0.8779 |
| 2024-04-12 | 0.8724 | 0.8724 |
| 2024-04-11 | 0.8766 | 0.8766 |
| 2024-04-10 | 0.8758 | 0.8758 |
| 2024-04-09 | 0.8793 | 0.8793 |
| 2024-04-08 | 0.8743 | 0.8743 |
| 2024-04-03 | 0.8827 | 0.8827 |
| 2024-04-02 | 0.8837 | 0.8837 |
| 2024-04-01 | 0.8825 | 0.8825 |
| 2024-03-29 | 0.8747 | 0.8747 |
| 2024-03-28 | 0.8714 | 0.8714 |
| 2024-03-27 | 0.8669 | 0.8669 |
| 2024-03-26 | 0.8725 | 0.8725 |
| 2024-03-25 | 0.8709 | 0.8709 |
| 2024-03-22 | 0.8777 | 0.8777 |
| 2024-03-21 | 0.8857 | 0.8857 |
| 2024-03-20 | 0.8862 | 0.8862 |
| 2024-03-19 | 0.8828 | 0.8828 |
| 2024-03-18 | 0.8881 | 0.8881 |
