0.8939
日增长率：-1.31% 累计净值：0.8939
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 | -0.40% | 3.20% | 3.51% | -6.37% | 1.14% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-23 | 0.8939 | 0.8939 |
| 2024-05-22 | 0.9058 | 0.9058 |
| 2024-05-21 | 0.9056 | 0.9056 |
| 2024-05-20 | 0.9092 | 0.9092 |
| 2024-05-17 | 0.9061 | 0.9061 |
| 2024-05-16 | 0.8975 | 0.8975 |
| 2024-05-15 | 0.8978 | 0.8978 |
| 2024-05-14 | 0.9048 | 0.9048 |
| 2024-05-13 | 0.904 | 0.904 |
| 2024-05-10 | 0.9069 | 0.9069 |
| 2024-05-09 | 0.9073 | 0.9073 |
| 2024-05-08 | 0.8983 | 0.8983 |
| 2024-05-07 | 0.9051 | 0.9051 |
| 2024-05-06 | 0.9047 | 0.9047 |
| 2024-04-30 | 0.8918 | 0.8918 |
| 2024-04-29 | 0.8932 | 0.8932 |
| 2024-04-26 | 0.8842 | 0.8842 |
| 2024-04-25 | 0.8737 | 0.8737 |
| 2024-04-24 | 0.8717 | 0.8717 |
| 2024-04-23 | 0.8662 | 0.8662 |
| 2024-04-22 | 0.8714 | 0.8714 |
| 2024-04-19 | 0.8746 | 0.8746 |
| 2024-04-18 | 0.8802 | 0.8802 |
| 2024-04-17 | 0.8771 | 0.8771 |
| 2024-04-16 | 0.8581 | 0.8581 |
| 2024-04-15 | 0.8753 | 0.8753 |
| 2024-04-12 | 0.8657 | 0.8657 |
| 2024-04-11 | 0.8707 | 0.8707 |
| 2024-04-10 | 0.869 | 0.869 |
| 2024-04-09 | 0.8769 | 0.8769 |
| 2024-04-08 | 0.874 | 0.874 |
| 2024-04-03 | 0.8838 | 0.8838 |
| 2024-04-02 | 0.8851 | 0.8851 |
| 2024-04-01 | 0.8867 | 0.8867 |
| 2024-03-29 | 0.8727 | 0.8727 |
| 2024-03-28 | 0.8658 | 0.8658 |
| 2024-03-27 | 0.8598 | 0.8598 |
| 2024-03-26 | 0.8721 | 0.8721 |
| 2024-03-25 | 0.8689 | 0.8689 |
| 2024-03-22 | 0.8759 | 0.8759 |
| 2024-03-21 | 0.8869 | 0.8869 |
| 2024-03-20 | 0.8887 | 0.8887 |
| 2024-03-19 | 0.8864 | 0.8864 |
| 2024-03-18 | 0.8921 | 0.8921 |
| 2024-03-15 | 0.8834 | 0.8834 |
| 2024-03-14 | 0.8785 | 0.8785 |
| 2024-03-13 | 0.8819 | 0.8819 |
| 2024-03-12 | 0.8853 | 0.8853 |
| 2024-03-11 | 0.8823 | 0.8823 |
| 2024-03-08 | 0.8697 | 0.8697 |
| 2024-03-07 | 0.8662 | 0.8662 |
| 2024-03-06 | 0.8712 | 0.8712 |
| 2024-03-05 | 0.8721 | 0.8721 |
| 2024-03-04 | 0.8715 | 0.8715 |
| 2024-03-01 | 0.8722 | 0.8722 |
| 2024-02-29 | 0.8705 | 0.8705 |
| 2024-02-28 | 0.855 | 0.855 |
| 2024-02-27 | 0.869 | 0.869 |
| 2024-02-26 | 0.8583 | 0.8583 |
