0.6259
日增长率：-1.03% 累计净值：0.6259
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 | 0.27% | -2.23% | -4.60% | -34.31% | -15.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 0.6259 | 0.6259 |
| 2024-05-30 | 0.6324 | 0.6324 |
| 2024-05-29 | 0.6336 | 0.6336 |
| 2024-05-28 | 0.6306 | 0.6306 |
| 2024-05-27 | 0.6303 | 0.6303 |
| 2024-05-24 | 0.6242 | 0.6242 |
| 2024-05-23 | 0.6292 | 0.6292 |
| 2024-05-22 | 0.6416 | 0.6416 |
| 2024-05-21 | 0.6317 | 0.6317 |
| 2024-05-20 | 0.6379 | 0.6379 |
| 2024-05-17 | 0.6366 | 0.6366 |
| 2024-05-16 | 0.6407 | 0.6407 |
| 2024-05-15 | 0.6452 | 0.6452 |
| 2024-05-14 | 0.6504 | 0.6504 |
| 2024-05-13 | 0.6501 | 0.6501 |
| 2024-05-10 | 0.6533 | 0.6533 |
| 2024-05-09 | 0.6587 | 0.6587 |
| 2024-05-08 | 0.6423 | 0.6423 |
| 2024-05-07 | 0.6559 | 0.6559 |
| 2024-05-06 | 0.6519 | 0.6519 |
| 2024-04-30 | 0.6402 | 0.6402 |
| 2024-04-29 | 0.6456 | 0.6456 |
| 2024-04-26 | 0.6329 | 0.6329 |
| 2024-04-25 | 0.6209 | 0.6209 |
| 2024-04-24 | 0.6234 | 0.6234 |
| 2024-04-23 | 0.6202 | 0.6202 |
| 2024-04-22 | 0.6282 | 0.6282 |
| 2024-04-19 | 0.6255 | 0.6255 |
| 2024-04-18 | 0.6346 | 0.6346 |
| 2024-04-17 | 0.6372 | 0.6372 |
| 2024-04-16 | 0.6202 | 0.6202 |
| 2024-04-15 | 0.6484 | 0.6484 |
| 2024-04-12 | 0.6542 | 0.6542 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6632 | 0.6632 |
| 2024-04-09 | 0.6771 | 0.6771 |
| 2024-04-08 | 0.666 | 0.666 |
| 2024-04-03 | 0.6756 | 0.6756 |
| 2024-04-02 | 0.6846 | 0.6846 |
| 2024-04-01 | 0.6861 | 0.6861 |
| 2024-03-29 | 0.6719 | 0.6719 |
| 2024-03-28 | 0.6662 | 0.6662 |
| 2024-03-27 | 0.663 | 0.663 |
| 2024-03-26 | 0.6795 | 0.6795 |
| 2024-03-25 | 0.679 | 0.679 |
| 2024-03-22 | 0.6912 | 0.6912 |
| 2024-03-21 | 0.7068 | 0.7068 |
| 2024-03-20 | 0.7113 | 0.7113 |
| 2024-03-19 | 0.7077 | 0.7077 |
| 2024-03-18 | 0.7129 | 0.7129 |
| 2024-03-15 | 0.6983 | 0.6983 |
| 2024-03-14 | 0.7001 | 0.7001 |
| 2024-03-13 | 0.7103 | 0.7103 |
| 2024-03-12 | 0.7138 | 0.7138 |
| 2024-03-11 | 0.7125 | 0.7125 |
| 2024-03-08 | 0.6799 | 0.6799 |
| 2024-03-07 | 0.6596 | 0.6596 |
| 2024-03-06 | 0.6696 | 0.6696 |
| 2024-03-05 | 0.6557 | 0.6557 |
| 2024-03-04 | 0.6643 | 0.6643 |
