1.3135
日增长率：0.36% 累计净值：1.3135
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 | -0.85% | -7.26% | -0.30% | -- | 8.02% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.3135 | 1.3135 |
| 2024-06-13 | 1.3088 | 1.3088 |
| 2024-06-12 | 1.3266 | 1.3266 |
| 2024-06-11 | 1.319 | 1.319 |
| 2024-06-07 | 1.3247 | 1.3247 |
| 2024-06-06 | 1.3274 | 1.3274 |
| 2024-06-05 | 1.3395 | 1.3395 |
| 2024-06-04 | 1.3656 | 1.3656 |
| 2024-06-03 | 1.3497 | 1.3497 |
| 2024-05-31 | 1.3401 | 1.3401 |
| 2024-05-30 | 1.3462 | 1.3462 |
| 2024-05-29 | 1.3539 | 1.3539 |
| 2024-05-28 | 1.3554 | 1.3554 |
| 2024-05-27 | 1.3768 | 1.3768 |
| 2024-05-24 | 1.3629 | 1.3629 |
| 2024-05-23 | 1.3778 | 1.3778 |
| 2024-05-22 | 1.398 | 1.398 |
| 2024-05-21 | 1.4117 | 1.4117 |
| 2024-05-20 | 1.4153 | 1.4153 |
| 2024-05-17 | 1.4054 | 1.4054 |
| 2024-05-16 | 1.4003 | 1.4003 |
| 2024-05-15 | 1.4089 | 1.4089 |
| 2024-05-14 | 1.4163 | 1.4163 |
| 2024-05-13 | 1.4016 | 1.4016 |
| 2024-05-10 | 1.3944 | 1.3944 |
| 2024-05-09 | 1.3961 | 1.3961 |
| 2024-05-08 | 1.3681 | 1.3681 |
| 2024-05-07 | 1.3814 | 1.3814 |
| 2024-05-06 | 1.383 | 1.383 |
| 2024-04-30 | 1.3565 | 1.3565 |
| 2024-04-29 | 1.3458 | 1.3458 |
| 2024-04-26 | 1.342 | 1.342 |
| 2024-04-25 | 1.3251 | 1.3251 |
| 2024-04-24 | 1.3246 | 1.3246 |
| 2024-04-23 | 1.3091 | 1.3091 |
| 2024-04-22 | 1.3195 | 1.3195 |
| 2024-04-19 | 1.305 | 1.305 |
| 2024-04-18 | 1.307 | 1.307 |
| 2024-04-17 | 1.3025 | 1.3025 |
| 2024-04-16 | 1.2877 | 1.2877 |
| 2024-04-15 | 1.314 | 1.314 |
| 2024-04-12 | 1.3148 | 1.3148 |
| 2024-04-11 | 1.3092 | 1.3092 |
| 2024-04-10 | 1.3032 | 1.3032 |
| 2024-04-09 | 1.3138 | 1.3138 |
| 2024-04-08 | 1.3096 | 1.3096 |
| 2024-04-03 | 1.3325 | 1.3325 |
| 2024-04-02 | 1.3324 | 1.3324 |
| 2024-04-01 | 1.3353 | 1.3353 |
| 2024-03-29 | 1.311 | 1.311 |
| 2024-03-28 | 1.2959 | 1.2959 |
| 2024-03-27 | 1.2796 | 1.2796 |
| 2024-03-26 | 1.2969 | 1.2969 |
| 2024-03-25 | 1.2948 | 1.2948 |
| 2024-03-22 | 1.3174 | 1.3174 |
| 2024-03-21 | 1.3249 | 1.3249 |
| 2024-03-20 | 1.3321 | 1.3321 |
| 2024-03-19 | 1.3167 | 1.3167 |
| 2024-03-18 | 1.3346 | 1.3346 |
