0.6813
日增长率：-0.16% 累计净值：0.6813
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 | -0.23% | -3.77% | -3.42% | -25.80% | -12.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 0.6813 | 0.6813 |
| 2024-05-30 | 0.6824 | 0.6824 |
| 2024-05-29 | 0.69 | 0.69 |
| 2024-05-28 | 0.6885 | 0.6885 |
| 2024-05-27 | 0.6931 | 0.6931 |
| 2024-05-24 | 0.6829 | 0.6829 |
| 2024-05-23 | 0.6899 | 0.6899 |
| 2024-05-22 | 0.7013 | 0.7013 |
| 2024-05-21 | 0.702 | 0.702 |
| 2024-05-20 | 0.7085 | 0.7085 |
| 2024-05-17 | 0.7022 | 0.7022 |
| 2024-05-16 | 0.698 | 0.698 |
| 2024-05-15 | 0.7022 | 0.7022 |
| 2024-05-14 | 0.7126 | 0.7126 |
| 2024-05-13 | 0.7125 | 0.7125 |
| 2024-05-10 | 0.7176 | 0.7176 |
| 2024-05-09 | 0.7215 | 0.7215 |
| 2024-05-08 | 0.7105 | 0.7105 |
| 2024-05-07 | 0.7173 | 0.7173 |
| 2024-05-06 | 0.7172 | 0.7172 |
| 2024-04-30 | 0.708 | 0.708 |
| 2024-04-29 | 0.7136 | 0.7136 |
| 2024-04-26 | 0.7036 | 0.7036 |
| 2024-04-25 | 0.69 | 0.69 |
| 2024-04-24 | 0.6868 | 0.6868 |
| 2024-04-23 | 0.6804 | 0.6804 |
| 2024-04-22 | 0.6889 | 0.6889 |
| 2024-04-19 | 0.6969 | 0.6969 |
| 2024-04-18 | 0.7118 | 0.7118 |
| 2024-04-17 | 0.7144 | 0.7144 |
| 2024-04-16 | 0.6982 | 0.6982 |
| 2024-04-15 | 0.7212 | 0.7212 |
| 2024-04-12 | 0.7149 | 0.7149 |
| 2024-04-11 | 0.7165 | 0.7165 |
| 2024-04-10 | 0.7155 | 0.7155 |
| 2024-04-09 | 0.7213 | 0.7213 |
| 2024-04-08 | 0.72 | 0.72 |
| 2024-04-03 | 0.7342 | 0.7342 |
| 2024-04-02 | 0.7324 | 0.7324 |
| 2024-04-01 | 0.7346 | 0.7346 |
| 2024-03-29 | 0.7198 | 0.7198 |
| 2024-03-28 | 0.7168 | 0.7168 |
| 2024-03-27 | 0.7077 | 0.7077 |
| 2024-03-26 | 0.7214 | 0.7214 |
| 2024-03-25 | 0.7226 | 0.7226 |
| 2024-03-22 | 0.7326 | 0.7326 |
| 2024-03-21 | 0.7453 | 0.7453 |
| 2024-03-20 | 0.7496 | 0.7496 |
| 2024-03-19 | 0.7465 | 0.7465 |
| 2024-03-18 | 0.7521 | 0.7521 |
| 2024-03-15 | 0.7385 | 0.7385 |
| 2024-03-14 | 0.7334 | 0.7334 |
| 2024-03-13 | 0.7314 | 0.7314 |
| 2024-03-12 | 0.7302 | 0.7302 |
| 2024-03-11 | 0.7291 | 0.7291 |
| 2024-03-08 | 0.7033 | 0.7033 |
| 2024-03-07 | 0.6936 | 0.6936 |
| 2024-03-06 | 0.7081 | 0.7081 |
| 2024-03-05 | 0.7075 | 0.7075 |
| 2024-03-04 | 0.7131 | 0.7131 |
