1.0576
日增长率：0.48% 累计净值：1.0576
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 | -2.71% | -4.30% | 5.87% | 7.51% | 8.33% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.0576 | 1.0576 |
| 2024-06-13 | 1.0525 | 1.0525 |
| 2024-06-12 | 1.0714 | 1.0714 |
| 2024-06-11 | 1.0613 | 1.0613 |
| 2024-06-07 | 1.0871 | 1.0871 |
| 2024-06-06 | 1.0853 | 1.0853 |
| 2024-06-05 | 1.0776 | 1.0776 |
| 2024-06-04 | 1.1013 | 1.1013 |
| 2024-06-03 | 1.0869 | 1.0869 |
| 2024-05-31 | 1.0937 | 1.0937 |
| 2024-05-30 | 1.0966 | 1.0966 |
| 2024-05-29 | 1.1246 | 1.1246 |
| 2024-05-28 | 1.1083 | 1.1083 |
| 2024-05-27 | 1.1128 | 1.1128 |
| 2024-05-24 | 1.0855 | 1.0855 |
| 2024-05-23 | 1.0909 | 1.0909 |
| 2024-05-22 | 1.1151 | 1.1151 |
| 2024-05-21 | 1.1239 | 1.1239 |
| 2024-05-20 | 1.1458 | 1.1458 |
| 2024-05-17 | 1.1128 | 1.1128 |
| 2024-05-16 | 1.0965 | 1.0965 |
| 2024-05-15 | 1.0937 | 1.0937 |
| 2024-05-14 | 1.1051 | 1.1051 |
| 2024-05-13 | 1.1079 | 1.1079 |
| 2024-05-10 | 1.1158 | 1.1158 |
| 2024-05-09 | 1.1131 | 1.1131 |
| 2024-05-08 | 1.1 | 1.1 |
| 2024-05-07 | 1.1033 | 1.1033 |
| 2024-05-06 | 1.0971 | 1.0971 |
| 2024-04-30 | 1.082 | 1.082 |
| 2024-04-29 | 1.0854 | 1.0854 |
| 2024-04-26 | 1.0897 | 1.0897 |
| 2024-04-25 | 1.0654 | 1.0654 |
| 2024-04-24 | 1.0578 | 1.0578 |
| 2024-04-23 | 1.0453 | 1.0453 |
| 2024-04-22 | 1.0663 | 1.0663 |
| 2024-04-19 | 1.0979 | 1.0979 |
| 2024-04-18 | 1.0954 | 1.0954 |
| 2024-04-17 | 1.0945 | 1.0945 |
| 2024-04-16 | 1.0771 | 1.0771 |
| 2024-04-15 | 1.1017 | 1.1017 |
| 2024-04-12 | 1.1013 | 1.1013 |
| 2024-04-11 | 1.0849 | 1.0849 |
| 2024-04-10 | 1.0797 | 1.0797 |
| 2024-04-09 | 1.0725 | 1.0725 |
| 2024-04-08 | 1.0803 | 1.0803 |
| 2024-04-03 | 1.0817 | 1.0817 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0514 | 1.0514 |
| 2024-03-29 | 1.0428 | 1.0428 |
| 2024-03-28 | 1.0181 | 1.0181 |
| 2024-03-27 | 1.0022 | 1.0022 |
| 2024-03-26 | 1.0053 | 1.0053 |
| 2024-03-25 | 1.0125 | 1.0125 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-21 | 1.0176 | 1.0176 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0105 | 1.0105 |
| 2024-03-18 | 1.0176 | 1.0176 |
