0.862
日增长率：0.12% 累计净值：2.922
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 | -1.26% | -4.01% | 2.86% | -5.69% | -1.15% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-07 | 0.862 | 2.922 |
| 2024-06-06 | 0.861 | 2.921 |
| 2024-06-05 | 0.866 | 2.926 |
| 2024-06-04 | 0.876 | 2.936 |
| 2024-06-03 | 0.87 | 2.93 |
| 2024-05-31 | 0.873 | 2.933 |
| 2024-05-30 | 0.872 | 2.932 |
| 2024-05-29 | 0.874 | 2.934 |
| 2024-05-28 | 0.873 | 2.933 |
| 2024-05-27 | 0.882 | 2.942 |
| 2024-05-24 | 0.875 | 2.935 |
| 2024-05-23 | 0.879 | 2.939 |
| 2024-05-22 | 0.888 | 2.948 |
| 2024-05-21 | 0.891 | 2.951 |
| 2024-05-20 | 0.892 | 2.952 |
| 2024-05-17 | 0.891 | 2.951 |
| 2024-05-16 | 0.888 | 2.948 |
| 2024-05-15 | 0.894 | 2.954 |
| 2024-05-14 | 0.898 | 2.958 |
| 2024-05-13 | 0.894 | 2.954 |
| 2024-05-10 | 0.898 | 2.958 |
| 2024-05-09 | 0.898 | 2.958 |
| 2024-05-08 | 0.89 | 2.95 |
| 2024-05-07 | 0.898 | 2.958 |
| 2024-05-06 | 0.897 | 2.957 |
| 2024-04-30 | 0.883 | 2.943 |
| 2024-04-29 | 0.877 | 2.937 |
| 2024-04-26 | 0.869 | 2.929 |
| 2024-04-25 | 0.864 | 2.924 |
| 2024-04-24 | 0.857 | 2.917 |
| 2024-04-23 | 0.854 | 2.914 |
| 2024-04-22 | 0.865 | 2.925 |
| 2024-04-19 | 0.864 | 2.924 |
| 2024-04-18 | 0.865 | 2.925 |
| 2024-04-17 | 0.858 | 2.918 |
| 2024-04-16 | 0.839 | 2.899 |
| 2024-04-15 | 0.852 | 2.912 |
| 2024-04-12 | 0.843 | 2.903 |
| 2024-04-11 | 0.847 | 2.907 |
| 2024-04-10 | 0.84 | 2.9 |
| 2024-04-09 | 0.848 | 2.908 |
| 2024-04-08 | 0.84 | 2.9 |
| 2024-04-03 | 0.853 | 2.913 |
| 2024-04-02 | 0.855 | 2.915 |
| 2024-04-01 | 0.857 | 2.917 |
| 2024-03-29 | 0.843 | 2.903 |
| 2024-03-28 | 0.834 | 2.894 |
| 2024-03-27 | 0.826 | 2.886 |
| 2024-03-26 | 0.838 | 2.898 |
| 2024-03-25 | 0.838 | 2.898 |
| 2024-03-22 | 0.843 | 2.903 |
| 2024-03-21 | 0.854 | 2.914 |
| 2024-03-20 | 0.857 | 2.917 |
| 2024-03-19 | 0.858 | 2.918 |
| 2024-03-18 | 0.864 | 2.924 |
| 2024-03-15 | 0.856 | 2.916 |
| 2024-03-14 | 0.854 | 2.914 |
| 2024-03-13 | 0.857 | 2.917 |
| 2024-03-12 | 0.86 | 2.92 |
| 2024-03-11 | 0.855 | 2.915 |
