0.966
日增长率：0.53% 累计净值：1.6343
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 | -0.68% | -2.57% | -0.34% | -7.10% | 2.85% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 0.966 | 1.6343 |
| 2024-06-13 | 0.9609 | 1.6311 |
| 2024-06-12 | 0.9651 | 1.6337 |
| 2024-06-11 | 0.9647 | 1.6334 |
| 2024-06-07 | 0.9726 | 1.6384 |
| 2024-06-06 | 0.9768 | 1.641 |
| 2024-06-05 | 0.9772 | 1.6412 |
| 2024-06-04 | 0.9822 | 1.6443 |
| 2024-06-03 | 0.9753 | 1.64 |
| 2024-05-31 | 0.9731 | 1.6387 |
| 2024-05-30 | 0.9768 | 1.641 |
| 2024-05-29 | 0.9816 | 1.644 |
| 2024-05-28 | 0.9803 | 1.6432 |
| 2024-05-27 | 0.9871 | 1.6474 |
| 2024-05-24 | 0.9783 | 1.6419 |
| 2024-05-23 | 0.9885 | 1.6483 |
| 2024-05-22 | 0.9995 | 1.6551 |
| 2024-05-21 | 0.9973 | 1.6537 |
| 2024-05-20 | 1.0009 | 1.656 |
| 2024-05-17 | 0.9976 | 1.6539 |
| 2024-05-16 | 0.9878 | 1.6478 |
| 2024-05-15 | 0.9842 | 1.6456 |
| 2024-05-14 | 0.9915 | 1.6501 |
| 2024-05-13 | 0.9933 | 1.6512 |
| 2024-05-10 | 0.9939 | 1.6516 |
| 2024-05-09 | 0.9933 | 1.6512 |
| 2024-05-08 | 0.9844 | 1.6457 |
| 2024-05-07 | 0.9917 | 1.6503 |
| 2024-05-06 | 0.9915 | 1.6501 |
| 2024-04-30 | 0.9782 | 1.6418 |
| 2024-04-29 | 0.9826 | 1.6446 |
| 2024-04-26 | 0.9724 | 1.6382 |
| 2024-04-25 | 0.9585 | 1.6296 |
| 2024-04-24 | 0.9563 | 1.6282 |
| 2024-04-23 | 0.9524 | 1.6258 |
| 2024-04-22 | 0.9587 | 1.6297 |
| 2024-04-19 | 0.9614 | 1.6314 |
| 2024-04-18 | 0.9688 | 1.636 |
| 2024-04-17 | 0.9677 | 1.6353 |
| 2024-04-16 | 0.954 | 1.6268 |
| 2024-04-15 | 0.9639 | 1.6329 |
| 2024-04-12 | 0.9451 | 1.6212 |
| 2024-04-11 | 0.9525 | 1.6259 |
| 2024-04-10 | 0.9528 | 1.626 |
| 2024-04-09 | 0.9605 | 1.6308 |
| 2024-04-08 | 0.9612 | 1.6313 |
| 2024-04-03 | 0.9695 | 1.6364 |
| 2024-04-02 | 0.9728 | 1.6385 |
| 2024-04-01 | 0.9768 | 1.641 |
| 2024-03-29 | 0.9624 | 1.632 |
| 2024-03-28 | 0.9581 | 1.6293 |
| 2024-03-27 | 0.9535 | 1.6265 |
| 2024-03-26 | 0.9641 | 1.6331 |
| 2024-03-25 | 0.9595 | 1.6302 |
| 2024-03-22 | 0.9646 | 1.6334 |
| 2024-03-21 | 0.974 | 1.6392 |
| 2024-03-20 | 0.9752 | 1.64 |
| 2024-03-19 | 0.9732 | 1.6387 |
| 2024-03-18 | 0.9799 | 1.6429 |
