0.91
日增长率：-1.12% 累计净值：0.91
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 | 0.01% | -9.83% | -8.00% | -- | -17.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 0.91 | 0.91 |
| 2024-06-13 | 0.9203 | 0.9203 |
| 2024-06-12 | 0.9257 | 0.9257 |
| 2024-06-11 | 0.9195 | 0.9195 |
| 2024-06-07 | 0.9099 | 0.9099 |
| 2024-06-06 | 0.9047 | 0.9047 |
| 2024-06-05 | 0.9377 | 0.9377 |
| 2024-06-04 | 0.9529 | 0.9529 |
| 2024-06-03 | 0.9636 | 0.9636 |
| 2024-05-31 | 0.9804 | 0.9804 |
| 2024-05-30 | 0.9681 | 0.9681 |
| 2024-05-29 | 0.9663 | 0.9663 |
| 2024-05-28 | 0.9635 | 0.9635 |
| 2024-05-27 | 0.9722 | 0.9722 |
| 2024-05-24 | 0.9718 | 0.9718 |
| 2024-05-23 | 0.9807 | 0.9807 |
| 2024-05-22 | 1.0008 | 1.0008 |
| 2024-05-21 | 0.9959 | 0.9959 |
| 2024-05-20 | 1.0048 | 1.0048 |
| 2024-05-17 | 0.9978 | 0.9978 |
| 2024-05-16 | 0.9939 | 0.9939 |
| 2024-05-15 | 0.997 | 0.997 |
| 2024-05-14 | 1.0092 | 1.0092 |
| 2024-05-13 | 1.0013 | 1.0013 |
| 2024-05-10 | 1.0154 | 1.0154 |
| 2024-05-09 | 1.0318 | 1.0318 |
| 2024-05-08 | 1.0165 | 1.0165 |
| 2024-05-07 | 1.0204 | 1.0204 |
| 2024-05-06 | 1.013 | 1.013 |
| 2024-04-30 | 0.9836 | 0.9836 |
| 2024-04-29 | 0.9822 | 0.9822 |
| 2024-04-26 | 0.9563 | 0.9563 |
| 2024-04-25 | 0.9452 | 0.9452 |
| 2024-04-24 | 0.9358 | 0.9358 |
| 2024-04-23 | 0.9341 | 0.9341 |
| 2024-04-22 | 0.9314 | 0.9314 |
| 2024-04-19 | 0.9217 | 0.9217 |
| 2024-04-18 | 0.9291 | 0.9291 |
| 2024-04-17 | 0.927 | 0.927 |
| 2024-04-16 | 0.8982 | 0.8982 |
| 2024-04-15 | 0.9377 | 0.9377 |
| 2024-04-12 | 0.9562 | 0.9562 |
| 2024-04-11 | 0.9639 | 0.9639 |
| 2024-04-10 | 0.9689 | 0.9689 |
| 2024-04-09 | 0.9848 | 0.9848 |
| 2024-04-08 | 0.9596 | 0.9596 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-04-02 | 0.9884 | 0.9884 |
| 2024-04-01 | 0.9935 | 0.9935 |
| 2024-03-29 | 0.972 | 0.972 |
| 2024-03-28 | 0.9671 | 0.9671 |
| 2024-03-27 | 0.9553 | 0.9553 |
| 2024-03-26 | 0.9729 | 0.9729 |
| 2024-03-25 | 0.9711 | 0.9711 |
| 2024-03-22 | 0.9909 | 0.9909 |
| 2024-03-21 | 1.0083 | 1.0083 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0149 | 1.0149 |
