0.7735
日增长率：-0.49% 累计净值：0.7735
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% | 0.69% | 10.64% | -21.98% | -4.74% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.7735 | 0.7735 |
| 2024-05-10 | 0.7773 | 0.7773 |
| 2024-05-09 | 0.7879 | 0.7879 |
| 2024-05-08 | 0.7784 | 0.7784 |
| 2024-05-07 | 0.794 | 0.794 |
| 2024-05-06 | 0.7999 | 0.7999 |
| 2024-04-30 | 0.7929 | 0.7929 |
| 2024-04-29 | 0.8019 | 0.8019 |
| 2024-04-26 | 0.7815 | 0.7815 |
| 2024-04-25 | 0.7619 | 0.7619 |
| 2024-04-24 | 0.7674 | 0.7674 |
| 2024-04-23 | 0.7555 | 0.7555 |
| 2024-04-22 | 0.752 | 0.752 |
| 2024-04-19 | 0.7614 | 0.7614 |
| 2024-04-18 | 0.7711 | 0.7711 |
| 2024-04-17 | 0.7714 | 0.7714 |
| 2024-04-16 | 0.7443 | 0.7443 |
| 2024-04-15 | 0.7715 | 0.7715 |
| 2024-04-12 | 0.7682 | 0.7682 |
| 2024-04-11 | 0.766 | 0.766 |
| 2024-04-10 | 0.7654 | 0.7654 |
| 2024-04-09 | 0.7835 | 0.7835 |
| 2024-04-08 | 0.7801 | 0.7801 |
| 2024-04-03 | 0.7863 | 0.7863 |
| 2024-04-02 | 0.7959 | 0.7959 |
| 2024-04-01 | 0.807 | 0.807 |
| 2024-03-29 | 0.7901 | 0.7901 |
| 2024-03-28 | 0.7895 | 0.7895 |
| 2024-03-27 | 0.7779 | 0.7779 |
| 2024-03-26 | 0.8067 | 0.8067 |
| 2024-03-25 | 0.8127 | 0.8127 |
| 2024-03-22 | 0.8263 | 0.8263 |
| 2024-03-21 | 0.8283 | 0.8283 |
| 2024-03-20 | 0.8312 | 0.8312 |
| 2024-03-19 | 0.8288 | 0.8288 |
| 2024-03-18 | 0.8394 | 0.8394 |
| 2024-03-15 | 0.8174 | 0.8174 |
| 2024-03-14 | 0.8093 | 0.8093 |
| 2024-03-13 | 0.8174 | 0.8174 |
| 2024-03-12 | 0.8137 | 0.8137 |
| 2024-03-11 | 0.8163 | 0.8163 |
| 2024-03-08 | 0.7954 | 0.7954 |
| 2024-03-07 | 0.7776 | 0.7776 |
| 2024-03-06 | 0.7928 | 0.7928 |
| 2024-03-05 | 0.7913 | 0.7913 |
| 2024-03-04 | 0.7988 | 0.7988 |
| 2024-03-01 | 0.783 | 0.783 |
| 2024-02-29 | 0.769 | 0.769 |
| 2024-02-28 | 0.7404 | 0.7404 |
| 2024-02-27 | 0.7762 | 0.7762 |
| 2024-02-26 | 0.7511 | 0.7511 |
| 2024-02-23 | 0.7503 | 0.7503 |
| 2024-02-22 | 0.7433 | 0.7433 |
| 2024-02-21 | 0.7308 | 0.7308 |
| 2024-02-20 | 0.7311 | 0.7311 |
| 2024-02-19 | 0.7299 | 0.7299 |
