1.5985
日增长率：0.55% 累计净值：1.7535
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 | -0.71% | -2.53% | 1.43% | -3.18% | 5.69% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.5985 | 1.7535 |
| 2024-06-13 | 1.5897 | 1.7447 |
| 2024-06-12 | 1.5972 | 1.7522 |
| 2024-06-11 | 1.5969 | 1.7519 |
| 2024-06-07 | 1.6099 | 1.7649 |
| 2024-06-06 | 1.6157 | 1.7707 |
| 2024-06-05 | 1.6166 | 1.7716 |
| 2024-06-04 | 1.6251 | 1.7801 |
| 2024-06-03 | 1.6136 | 1.7686 |
| 2024-05-31 | 1.6113 | 1.7663 |
| 2024-05-30 | 1.6159 | 1.7709 |
| 2024-05-29 | 1.6244 | 1.7794 |
| 2024-05-28 | 1.624 | 1.779 |
| 2024-05-27 | 1.6337 | 1.7887 |
| 2024-05-24 | 1.6204 | 1.7754 |
| 2024-05-23 | 1.6346 | 1.7896 |
| 2024-05-22 | 1.652 | 1.807 |
| 2024-05-21 | 1.6504 | 1.8054 |
| 2024-05-20 | 1.6576 | 1.8126 |
| 2024-05-17 | 1.653 | 1.808 |
| 2024-05-16 | 1.6372 | 1.7922 |
| 2024-05-15 | 1.6318 | 1.7868 |
| 2024-05-14 | 1.64 | 1.795 |
| 2024-05-13 | 1.6434 | 1.7984 |
| 2024-05-10 | 1.644 | 1.799 |
| 2024-05-09 | 1.6402 | 1.7952 |
| 2024-05-08 | 1.6243 | 1.7793 |
| 2024-05-07 | 1.6368 | 1.7918 |
| 2024-05-06 | 1.6378 | 1.7928 |
| 2024-04-30 | 1.6157 | 1.7707 |
| 2024-04-29 | 1.6214 | 1.7764 |
| 2024-04-26 | 1.6039 | 1.7589 |
| 2024-04-25 | 1.584 | 1.739 |
| 2024-04-24 | 1.579 | 1.734 |
| 2024-04-23 | 1.5743 | 1.7293 |
| 2024-04-22 | 1.5847 | 1.7397 |
| 2024-04-19 | 1.5875 | 1.7425 |
| 2024-04-18 | 1.5962 | 1.7512 |
| 2024-04-17 | 1.5935 | 1.7485 |
| 2024-04-16 | 1.5727 | 1.7277 |
| 2024-04-15 | 1.5833 | 1.7383 |
| 2024-04-12 | 1.5489 | 1.7039 |
| 2024-04-11 | 1.56 | 1.715 |
| 2024-04-10 | 1.5599 | 1.7149 |
| 2024-04-09 | 1.5695 | 1.7245 |
| 2024-04-08 | 1.5722 | 1.7272 |
| 2024-04-03 | 1.5864 | 1.7414 |
| 2024-04-02 | 1.5899 | 1.7449 |
| 2024-04-01 | 1.5941 | 1.7491 |
| 2024-03-29 | 1.5665 | 1.7215 |
| 2024-03-28 | 1.5576 | 1.7126 |
| 2024-03-27 | 1.5486 | 1.7036 |
| 2024-03-26 | 1.5643 | 1.7193 |
| 2024-03-25 | 1.5558 | 1.7108 |
| 2024-03-22 | 1.5646 | 1.7196 |
| 2024-03-21 | 1.582 | 1.737 |
| 2024-03-20 | 1.5828 | 1.7378 |
| 2024-03-19 | 1.5816 | 1.7366 |
| 2024-03-18 | 1.5899 | 1.7449 |
