1.5987
日增长率：-0.06% 累计净值：1.5987
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 | -0.03% | -1.39% | 3.04% | -1.17% | 6.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-06 | 1.5987 | 1.5987 |
| 2024-06-05 | 1.5996 | 1.5996 |
| 2024-06-04 | 1.608 | 1.608 |
| 2024-06-03 | 1.5966 | 1.5966 |
| 2024-05-31 | 1.5945 | 1.5945 |
| 2024-05-30 | 1.5991 | 1.5991 |
| 2024-05-29 | 1.6075 | 1.6075 |
| 2024-05-28 | 1.6071 | 1.6071 |
| 2024-05-27 | 1.6167 | 1.6167 |
| 2024-05-24 | 1.6037 | 1.6037 |
| 2024-05-23 | 1.6177 | 1.6177 |
| 2024-05-22 | 1.6349 | 1.6349 |
| 2024-05-21 | 1.6334 | 1.6334 |
| 2024-05-20 | 1.6405 | 1.6405 |
| 2024-05-17 | 1.636 | 1.636 |
| 2024-05-16 | 1.6204 | 1.6204 |
| 2024-05-15 | 1.6151 | 1.6151 |
| 2024-05-14 | 1.6233 | 1.6233 |
| 2024-05-13 | 1.6266 | 1.6266 |
| 2024-05-10 | 1.6273 | 1.6273 |
| 2024-05-09 | 1.6235 | 1.6235 |
| 2024-05-08 | 1.6079 | 1.6079 |
| 2024-05-07 | 1.6202 | 1.6202 |
| 2024-05-06 | 1.6212 | 1.6212 |
| 2024-04-30 | 1.5995 | 1.5995 |
| 2024-04-29 | 1.6051 | 1.6051 |
| 2024-04-26 | 1.5879 | 1.5879 |
| 2024-04-25 | 1.5682 | 1.5682 |
| 2024-04-24 | 1.5633 | 1.5633 |
| 2024-04-23 | 1.5587 | 1.5587 |
| 2024-04-22 | 1.569 | 1.569 |
| 2024-04-19 | 1.5717 | 1.5717 |
| 2024-04-18 | 1.5804 | 1.5804 |
| 2024-04-17 | 1.5777 | 1.5777 |
| 2024-04-16 | 1.5572 | 1.5572 |
| 2024-04-15 | 1.5677 | 1.5677 |
| 2024-04-12 | 1.5337 | 1.5337 |
| 2024-04-11 | 1.5447 | 1.5447 |
| 2024-04-10 | 1.5446 | 1.5446 |
| 2024-04-09 | 1.5542 | 1.5542 |
| 2024-04-08 | 1.5568 | 1.5568 |
| 2024-04-03 | 1.571 | 1.571 |
| 2024-04-02 | 1.5745 | 1.5745 |
| 2024-04-01 | 1.5787 | 1.5787 |
| 2024-03-29 | 1.5519 | 1.5519 |
| 2024-03-28 | 1.5431 | 1.5431 |
| 2024-03-27 | 1.5342 | 1.5342 |
| 2024-03-26 | 1.5498 | 1.5498 |
| 2024-03-25 | 1.5414 | 1.5414 |
| 2024-03-22 | 1.5502 | 1.5502 |
| 2024-03-21 | 1.5675 | 1.5675 |
| 2024-03-20 | 1.5682 | 1.5682 |
| 2024-03-19 | 1.5671 | 1.5671 |
| 2024-03-18 | 1.5753 | 1.5753 |
| 2024-03-15 | 1.5648 | 1.5648 |
| 2024-03-14 | 1.5615 | 1.5615 |
| 2024-03-13 | 1.5653 | 1.5653 |
| 2024-03-12 | 1.5756 | 1.5756 |
| 2024-03-11 | 1.5675 | 1.5675 |
