0.7771
日增长率：-0.49% 累计净值：0.7771
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 | -3.30% | 0.71% | 10.75% | -21.66% | -4.59% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.7771 | 0.7771 |
| 2024-05-10 | 0.7809 | 0.7809 |
| 2024-05-09 | 0.7915 | 0.7915 |
| 2024-05-08 | 0.782 | 0.782 |
| 2024-05-07 | 0.7977 | 0.7977 |
| 2024-05-06 | 0.8036 | 0.8036 |
| 2024-04-30 | 0.7966 | 0.7966 |
| 2024-04-29 | 0.8056 | 0.8056 |
| 2024-04-26 | 0.785 | 0.785 |
| 2024-04-25 | 0.7653 | 0.7653 |
| 2024-04-24 | 0.7709 | 0.7709 |
| 2024-04-23 | 0.7588 | 0.7588 |
| 2024-04-22 | 0.7554 | 0.7554 |
| 2024-04-19 | 0.7648 | 0.7648 |
| 2024-04-18 | 0.7745 | 0.7745 |
| 2024-04-17 | 0.7748 | 0.7748 |
| 2024-04-16 | 0.7475 | 0.7475 |
| 2024-04-15 | 0.7749 | 0.7749 |
| 2024-04-12 | 0.7716 | 0.7716 |
| 2024-04-11 | 0.7694 | 0.7694 |
| 2024-04-10 | 0.7687 | 0.7687 |
| 2024-04-09 | 0.7869 | 0.7869 |
| 2024-04-08 | 0.7834 | 0.7834 |
| 2024-04-03 | 0.7896 | 0.7896 |
| 2024-04-02 | 0.7992 | 0.7992 |
| 2024-04-01 | 0.8104 | 0.8104 |
| 2024-03-29 | 0.7934 | 0.7934 |
| 2024-03-28 | 0.7928 | 0.7928 |
| 2024-03-27 | 0.7812 | 0.7812 |
| 2024-03-26 | 0.81 | 0.81 |
| 2024-03-25 | 0.8161 | 0.8161 |
| 2024-03-22 | 0.8297 | 0.8297 |
| 2024-03-21 | 0.8317 | 0.8317 |
| 2024-03-20 | 0.8346 | 0.8346 |
| 2024-03-19 | 0.8322 | 0.8322 |
| 2024-03-18 | 0.8428 | 0.8428 |
| 2024-03-15 | 0.8207 | 0.8207 |
| 2024-03-14 | 0.8126 | 0.8126 |
| 2024-03-13 | 0.8207 | 0.8207 |
| 2024-03-12 | 0.8169 | 0.8169 |
| 2024-03-11 | 0.8196 | 0.8196 |
| 2024-03-08 | 0.7985 | 0.7985 |
| 2024-03-07 | 0.7807 | 0.7807 |
| 2024-03-06 | 0.7959 | 0.7959 |
| 2024-03-05 | 0.7944 | 0.7944 |
| 2024-03-04 | 0.802 | 0.802 |
| 2024-03-01 | 0.786 | 0.786 |
| 2024-02-29 | 0.772 | 0.772 |
| 2024-02-28 | 0.7432 | 0.7432 |
| 2024-02-27 | 0.7792 | 0.7792 |
| 2024-02-26 | 0.754 | 0.754 |
| 2024-02-23 | 0.7532 | 0.7532 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7336 | 0.7336 |
| 2024-02-20 | 0.7339 | 0.7339 |
| 2024-02-19 | 0.7326 | 0.7326 |
