1.1921
日增长率：-0.54% 累计净值：2.4611
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 | 0.01% | -1.83% | 2.18% | -11.47% | 2.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.1921 | 2.4611 |
| 2024-05-30 | 1.1986 | 2.4676 |
| 2024-05-29 | 1.2007 | 2.4697 |
| 2024-05-28 | 1.1969 | 2.4659 |
| 2024-05-27 | 1.2088 | 2.4778 |
| 2024-05-24 | 1.192 | 2.461 |
| 2024-05-23 | 1.1994 | 2.4684 |
| 2024-05-22 | 1.2133 | 2.4823 |
| 2024-05-21 | 1.2193 | 2.4883 |
| 2024-05-20 | 1.2271 | 2.4961 |
| 2024-05-17 | 1.2144 | 2.4834 |
| 2024-05-16 | 1.214 | 2.483 |
| 2024-05-15 | 1.2189 | 2.4879 |
| 2024-05-14 | 1.2305 | 2.4995 |
| 2024-05-13 | 1.2329 | 2.5019 |
| 2024-05-10 | 1.2311 | 2.5001 |
| 2024-05-09 | 1.2325 | 2.5015 |
| 2024-05-08 | 1.2176 | 2.4866 |
| 2024-05-07 | 1.2239 | 2.4929 |
| 2024-05-06 | 1.2276 | 2.4966 |
| 2024-04-30 | 1.2143 | 2.4833 |
| 2024-04-29 | 1.2165 | 2.4855 |
| 2024-04-26 | 1.2091 | 2.4781 |
| 2024-04-25 | 1.1951 | 2.4641 |
| 2024-04-24 | 1.2005 | 2.4695 |
| 2024-04-23 | 1.1876 | 2.4566 |
| 2024-04-22 | 1.2042 | 2.4732 |
| 2024-04-19 | 1.2135 | 2.4825 |
| 2024-04-18 | 1.2218 | 2.4908 |
| 2024-04-17 | 1.2211 | 2.4901 |
| 2024-04-16 | 1.2 | 2.469 |
| 2024-04-15 | 1.2183 | 2.4873 |
| 2024-04-12 | 1.2012 | 2.4702 |
| 2024-04-11 | 1.1958 | 2.4648 |
| 2024-04-10 | 1.1855 | 2.4545 |
| 2024-04-09 | 1.1914 | 2.4604 |
| 2024-04-08 | 1.1919 | 2.4609 |
| 2024-04-03 | 1.1958 | 2.4648 |
| 2024-04-02 | 1.1966 | 2.4656 |
| 2024-04-01 | 1.2031 | 2.4721 |
| 2024-03-29 | 1.1932 | 2.4622 |
| 2024-03-28 | 1.1754 | 2.4444 |
| 2024-03-27 | 1.1671 | 2.4361 |
| 2024-03-26 | 1.1807 | 2.4497 |
| 2024-03-25 | 1.1874 | 2.4564 |
| 2024-03-22 | 1.1919 | 2.4609 |
| 2024-03-21 | 1.2008 | 2.4698 |
| 2024-03-20 | 1.2052 | 2.4742 |
| 2024-03-19 | 1.2073 | 2.4763 |
| 2024-03-18 | 1.218 | 2.487 |
| 2024-03-15 | 1.207 | 2.476 |
| 2024-03-14 | 1.1986 | 2.4676 |
| 2024-03-13 | 1.2011 | 2.4701 |
| 2024-03-12 | 1.1991 | 2.4681 |
| 2024-03-11 | 1.2214 | 2.4904 |
| 2024-03-08 | 1.2213 | 2.4903 |
| 2024-03-07 | 1.2006 | 2.4696 |
| 2024-03-06 | 1.2023 | 2.4713 |
| 2024-03-05 | 1.2045 | 2.4735 |
| 2024-03-04 | 1.198 | 2.467 |
