0.4766
日增长率：-0.33% 累计净值：0.4766
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 | -2.16% | 3.70% | 5.84% | -17.80% | -4.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 0.4766 | 0.4766 |
| 2024-05-13 | 0.4782 | 0.4782 |
| 2024-05-10 | 0.4817 | 0.4817 |
| 2024-05-09 | 0.4882 | 0.4882 |
| 2024-05-08 | 0.4802 | 0.4802 |
| 2024-05-07 | 0.4871 | 0.4871 |
| 2024-05-06 | 0.4897 | 0.4897 |
| 2024-04-30 | 0.4814 | 0.4814 |
| 2024-04-29 | 0.4873 | 0.4873 |
| 2024-04-26 | 0.471 | 0.471 |
| 2024-04-25 | 0.4561 | 0.4561 |
| 2024-04-24 | 0.4582 | 0.4582 |
| 2024-04-23 | 0.4541 | 0.4541 |
| 2024-04-22 | 0.4549 | 0.4549 |
| 2024-04-19 | 0.4564 | 0.4564 |
| 2024-04-18 | 0.4654 | 0.4654 |
| 2024-04-17 | 0.4692 | 0.4692 |
| 2024-04-16 | 0.4606 | 0.4606 |
| 2024-04-15 | 0.4685 | 0.4685 |
| 2024-04-12 | 0.4596 | 0.4596 |
| 2024-04-11 | 0.4613 | 0.4613 |
| 2024-04-10 | 0.462 | 0.462 |
| 2024-04-09 | 0.4704 | 0.4704 |
| 2024-04-08 | 0.4662 | 0.4662 |
| 2024-04-03 | 0.4742 | 0.4742 |
| 2024-04-02 | 0.4809 | 0.4809 |
| 2024-04-01 | 0.485 | 0.485 |
| 2024-03-29 | 0.474 | 0.474 |
| 2024-03-28 | 0.4723 | 0.4723 |
| 2024-03-27 | 0.4679 | 0.4679 |
| 2024-03-26 | 0.4798 | 0.4798 |
| 2024-03-25 | 0.4814 | 0.4814 |
| 2024-03-22 | 0.4886 | 0.4886 |
| 2024-03-21 | 0.4944 | 0.4944 |
| 2024-03-20 | 0.499 | 0.499 |
| 2024-03-19 | 0.4993 | 0.4993 |
| 2024-03-18 | 0.5065 | 0.5065 |
| 2024-03-15 | 0.4955 | 0.4955 |
| 2024-03-14 | 0.4957 | 0.4957 |
| 2024-03-13 | 0.5 | 0.5 |
| 2024-03-12 | 0.502 | 0.502 |
| 2024-03-11 | 0.5005 | 0.5005 |
| 2024-03-08 | 0.4838 | 0.4838 |
| 2024-03-07 | 0.4781 | 0.4781 |
| 2024-03-06 | 0.4883 | 0.4883 |
| 2024-03-05 | 0.4898 | 0.4898 |
| 2024-03-04 | 0.4882 | 0.4882 |
| 2024-03-01 | 0.4845 | 0.4845 |
| 2024-02-29 | 0.4787 | 0.4787 |
| 2024-02-28 | 0.4618 | 0.4618 |
| 2024-02-27 | 0.4734 | 0.4734 |
| 2024-02-26 | 0.4605 | 0.4605 |
| 2024-02-23 | 0.4604 | 0.4604 |
| 2024-02-22 | 0.4613 | 0.4613 |
| 2024-02-21 | 0.4589 | 0.4589 |
| 2024-02-20 | 0.4584 | 0.4584 |
| 2024-02-19 | 0.4596 | 0.4596 |
