0.3493
日增长率：-1.61% 累计净值：0.3493
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 | -4.28% | -4.72% | 0.00% | -21.04% | -9.88% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-05 | 0.3493 | 0.3493 |
| 2024-06-04 | 0.355 | 0.355 |
| 2024-06-03 | 0.3552 | 0.3552 |
| 2024-05-31 | 0.3626 | 0.3626 |
| 2024-05-30 | 0.3644 | 0.3644 |
| 2024-05-29 | 0.3649 | 0.3649 |
| 2024-05-28 | 0.3637 | 0.3637 |
| 2024-05-27 | 0.3652 | 0.3652 |
| 2024-05-24 | 0.363 | 0.363 |
| 2024-05-23 | 0.3639 | 0.3639 |
| 2024-05-22 | 0.3719 | 0.3719 |
| 2024-05-21 | 0.3684 | 0.3684 |
| 2024-05-20 | 0.3735 | 0.3735 |
| 2024-05-17 | 0.3723 | 0.3723 |
| 2024-05-16 | 0.3704 | 0.3704 |
| 2024-05-15 | 0.3697 | 0.3697 |
| 2024-05-14 | 0.3744 | 0.3744 |
| 2024-05-13 | 0.3725 | 0.3725 |
| 2024-05-10 | 0.3734 | 0.3734 |
| 2024-05-09 | 0.3756 | 0.3756 |
| 2024-05-08 | 0.3697 | 0.3697 |
| 2024-05-07 | 0.3734 | 0.3734 |
| 2024-05-06 | 0.3728 | 0.3728 |
| 2024-04-30 | 0.3666 | 0.3666 |
| 2024-04-29 | 0.3681 | 0.3681 |
| 2024-04-26 | 0.3584 | 0.3584 |
| 2024-04-25 | 0.3564 | 0.3564 |
| 2024-04-24 | 0.3555 | 0.3555 |
| 2024-04-23 | 0.3527 | 0.3527 |
| 2024-04-22 | 0.3551 | 0.3551 |
| 2024-04-19 | 0.3591 | 0.3591 |
| 2024-04-18 | 0.3576 | 0.3576 |
| 2024-04-17 | 0.3615 | 0.3615 |
| 2024-04-16 | 0.3452 | 0.3452 |
| 2024-04-15 | 0.361 | 0.361 |
| 2024-04-12 | 0.3677 | 0.3677 |
| 2024-04-11 | 0.3716 | 0.3716 |
| 2024-04-10 | 0.3678 | 0.3678 |
| 2024-04-09 | 0.3733 | 0.3733 |
| 2024-04-08 | 0.3707 | 0.3707 |
| 2024-04-03 | 0.377 | 0.377 |
| 2024-04-02 | 0.3772 | 0.3772 |
| 2024-04-01 | 0.3742 | 0.3742 |
| 2024-03-29 | 0.3668 | 0.3668 |
| 2024-03-28 | 0.3594 | 0.3594 |
| 2024-03-27 | 0.3555 | 0.3555 |
| 2024-03-26 | 0.3653 | 0.3653 |
| 2024-03-25 | 0.3621 | 0.3621 |
| 2024-03-22 | 0.3676 | 0.3676 |
| 2024-03-21 | 0.3732 | 0.3732 |
| 2024-03-20 | 0.3748 | 0.3748 |
| 2024-03-19 | 0.3732 | 0.3732 |
| 2024-03-18 | 0.3763 | 0.3763 |
| 2024-03-15 | 0.3719 | 0.3719 |
| 2024-03-14 | 0.3639 | 0.3639 |
| 2024-03-13 | 0.3608 | 0.3608 |
| 2024-03-12 | 0.3627 | 0.3627 |
| 2024-03-11 | 0.3631 | 0.3631 |
| 2024-03-08 | 0.3551 | 0.3551 |
| 2024-03-07 | 0.3515 | 0.3515 |
