0.8426
日增长率：-0.94% 累计净值：0.8426
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 | -1.98% | 1.06% | 11.20% | -8.62% | 5.79% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 0.8426 | 0.8426 |
| 2024-05-27 | 0.8506 | 0.8506 |
| 2024-05-24 | 0.8453 | 0.8453 |
| 2024-05-23 | 0.8475 | 0.8475 |
| 2024-05-22 | 0.8558 | 0.8558 |
| 2024-05-21 | 0.8596 | 0.8596 |
| 2024-05-20 | 0.8628 | 0.8628 |
| 2024-05-17 | 0.8597 | 0.8597 |
| 2024-05-16 | 0.86 | 0.86 |
| 2024-05-15 | 0.8644 | 0.8644 |
| 2024-05-14 | 0.8696 | 0.8696 |
| 2024-05-13 | 0.8676 | 0.8676 |
| 2024-05-10 | 0.866 | 0.866 |
| 2024-05-09 | 0.8704 | 0.8704 |
| 2024-05-08 | 0.8575 | 0.8575 |
| 2024-05-07 | 0.8633 | 0.8633 |
| 2024-05-06 | 0.8646 | 0.8646 |
| 2024-04-30 | 0.849 | 0.849 |
| 2024-04-29 | 0.8541 | 0.8541 |
| 2024-04-26 | 0.8338 | 0.8338 |
| 2024-04-25 | 0.8274 | 0.8274 |
| 2024-04-24 | 0.8281 | 0.8281 |
| 2024-04-23 | 0.8207 | 0.8207 |
| 2024-04-22 | 0.8264 | 0.8264 |
| 2024-04-19 | 0.8307 | 0.8307 |
| 2024-04-18 | 0.8331 | 0.8331 |
| 2024-04-17 | 0.8307 | 0.8307 |
| 2024-04-16 | 0.8098 | 0.8098 |
| 2024-04-15 | 0.8206 | 0.8206 |
| 2024-04-12 | 0.8116 | 0.8116 |
| 2024-04-11 | 0.8125 | 0.8125 |
| 2024-04-10 | 0.8092 | 0.8092 |
| 2024-04-09 | 0.8186 | 0.8186 |
| 2024-04-08 | 0.8127 | 0.8127 |
| 2024-04-03 | 0.823 | 0.823 |
| 2024-04-02 | 0.8246 | 0.8246 |
| 2024-04-01 | 0.8243 | 0.8243 |
| 2024-03-29 | 0.8149 | 0.8149 |
| 2024-03-28 | 0.8048 | 0.8048 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8096 | 0.8096 |
| 2024-03-25 | 0.8048 | 0.8048 |
| 2024-03-22 | 0.8106 | 0.8106 |
| 2024-03-21 | 0.8141 | 0.8141 |
| 2024-03-20 | 0.8146 | 0.8146 |
| 2024-03-19 | 0.8116 | 0.8116 |
| 2024-03-18 | 0.8158 | 0.8158 |
| 2024-03-15 | 0.8055 | 0.8055 |
| 2024-03-14 | 0.8036 | 0.8036 |
| 2024-03-13 | 0.805 | 0.805 |
| 2024-03-12 | 0.7998 | 0.7998 |
| 2024-03-11 | 0.799 | 0.799 |
| 2024-03-08 | 0.7783 | 0.7783 |
| 2024-03-07 | 0.7741 | 0.7741 |
| 2024-03-06 | 0.7843 | 0.7843 |
| 2024-03-05 | 0.7821 | 0.7821 |
| 2024-03-04 | 0.7861 | 0.7861 |
| 2024-03-01 | 0.7791 | 0.7791 |
