0.6543
日增长率：0.05% 累计净值：0.6543
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 | -0.26% | -0.56% | 6.29% | -30.59% | -12.30% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.654 | 0.654 |
| 2024-05-10 | 0.6571 | 0.6571 |
| 2024-05-09 | 0.6625 | 0.6625 |
| 2024-05-08 | 0.646 | 0.646 |
| 2024-05-07 | 0.6597 | 0.6597 |
| 2024-05-06 | 0.6557 | 0.6557 |
| 2024-04-30 | 0.6438 | 0.6438 |
| 2024-04-29 | 0.6493 | 0.6493 |
| 2024-04-26 | 0.6365 | 0.6365 |
| 2024-04-25 | 0.6244 | 0.6244 |
| 2024-04-24 | 0.6269 | 0.6269 |
| 2024-04-23 | 0.6237 | 0.6237 |
| 2024-04-22 | 0.6317 | 0.6317 |
| 2024-04-19 | 0.629 | 0.629 |
| 2024-04-18 | 0.6382 | 0.6382 |
| 2024-04-17 | 0.6407 | 0.6407 |
| 2024-04-16 | 0.6236 | 0.6236 |
| 2024-04-15 | 0.6519 | 0.6519 |
| 2024-04-12 | 0.6577 | 0.6577 |
| 2024-04-11 | 0.6709 | 0.6709 |
| 2024-04-10 | 0.6668 | 0.6668 |
| 2024-04-09 | 0.6807 | 0.6807 |
| 2024-04-08 | 0.6697 | 0.6697 |
| 2024-04-03 | 0.6792 | 0.6792 |
| 2024-04-02 | 0.6882 | 0.6882 |
| 2024-04-01 | 0.6898 | 0.6898 |
| 2024-03-29 | 0.6754 | 0.6754 |
| 2024-03-28 | 0.6697 | 0.6697 |
| 2024-03-27 | 0.6665 | 0.6665 |
| 2024-03-26 | 0.6831 | 0.6831 |
| 2024-03-25 | 0.6825 | 0.6825 |
| 2024-03-22 | 0.6948 | 0.6948 |
| 2024-03-21 | 0.7104 | 0.7104 |
| 2024-03-20 | 0.715 | 0.715 |
| 2024-03-19 | 0.7114 | 0.7114 |
| 2024-03-18 | 0.7166 | 0.7166 |
| 2024-03-15 | 0.7018 | 0.7018 |
| 2024-03-14 | 0.7037 | 0.7037 |
| 2024-03-13 | 0.7138 | 0.7138 |
| 2024-03-12 | 0.7174 | 0.7174 |
| 2024-03-11 | 0.7161 | 0.7161 |
| 2024-03-08 | 0.6833 | 0.6833 |
| 2024-03-07 | 0.6629 | 0.6629 |
| 2024-03-06 | 0.6729 | 0.6729 |
| 2024-03-05 | 0.6589 | 0.6589 |
| 2024-03-04 | 0.6676 | 0.6676 |
| 2024-03-01 | 0.6648 | 0.6648 |
| 2024-02-29 | 0.6593 | 0.6593 |
| 2024-02-28 | 0.6293 | 0.6293 |
| 2024-02-27 | 0.651 | 0.651 |
| 2024-02-26 | 0.6398 | 0.6398 |
| 2024-02-23 | 0.6337 | 0.6337 |
| 2024-02-22 | 0.6263 | 0.6263 |
| 2024-02-21 | 0.62 | 0.62 |
| 2024-02-20 | 0.6114 | 0.6114 |
| 2024-02-19 | 0.6161 | 0.6161 |
