0.9633
日增长率：0.61% 累计净值：0.9633
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 | -2.90% | -3.22% | 7.25% | -3.67% | 6.49% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-06 | 0.9633 | 0.9633 |
| 2024-06-05 | 0.9575 | 0.9575 |
| 2024-06-04 | 0.9806 | 0.9806 |
| 2024-06-03 | 0.9679 | 0.9679 |
| 2024-05-31 | 0.9858 | 0.9858 |
| 2024-05-30 | 0.9921 | 0.9921 |
| 2024-05-29 | 1.0147 | 1.0147 |
| 2024-05-28 | 0.9906 | 0.9906 |
| 2024-05-27 | 0.9905 | 0.9905 |
| 2024-05-24 | 0.9741 | 0.9741 |
| 2024-05-23 | 0.9765 | 0.9765 |
| 2024-05-22 | 1.007 | 1.007 |
| 2024-05-21 | 1.0118 | 1.0118 |
| 2024-05-20 | 1.0369 | 1.0369 |
| 2024-05-17 | 1.0037 | 1.0037 |
| 2024-05-16 | 0.9876 | 0.9876 |
| 2024-05-15 | 0.9971 | 0.9971 |
| 2024-05-14 | 1.0153 | 1.0153 |
| 2024-05-13 | 1.0113 | 1.0113 |
| 2024-05-10 | 1.0214 | 1.0214 |
| 2024-05-09 | 1.0197 | 1.0197 |
| 2024-05-08 | 0.9901 | 0.9901 |
| 2024-05-07 | 1.0022 | 1.0022 |
| 2024-05-06 | 0.9953 | 0.9953 |
| 2024-04-30 | 0.9859 | 0.9859 |
| 2024-04-29 | 0.992 | 0.992 |
| 2024-04-26 | 0.9903 | 0.9903 |
| 2024-04-25 | 0.9693 | 0.9693 |
| 2024-04-24 | 0.9603 | 0.9603 |
| 2024-04-23 | 0.957 | 0.957 |
| 2024-04-22 | 1.0022 | 1.0022 |
| 2024-04-19 | 1.0177 | 1.0177 |
| 2024-04-18 | 1.0308 | 1.0308 |
| 2024-04-17 | 1.0173 | 1.0173 |
| 2024-04-16 | 0.99 | 0.99 |
| 2024-04-15 | 1.0354 | 1.0354 |
| 2024-04-12 | 1.0253 | 1.0253 |
| 2024-04-11 | 1.0259 | 1.0259 |
| 2024-04-10 | 1.0265 | 1.0265 |
| 2024-04-09 | 1.0292 | 1.0292 |
| 2024-04-08 | 1.0189 | 1.0189 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 0.9975 | 0.9975 |
| 2024-04-01 | 0.9839 | 0.9839 |
| 2024-03-29 | 0.9638 | 0.9638 |
| 2024-03-28 | 0.9462 | 0.9462 |
| 2024-03-27 | 0.9303 | 0.9303 |
| 2024-03-26 | 0.9489 | 0.9489 |
| 2024-03-25 | 0.9494 | 0.9494 |
| 2024-03-22 | 0.9448 | 0.9448 |
| 2024-03-21 | 0.9705 | 0.9705 |
| 2024-03-20 | 0.9667 | 0.9667 |
| 2024-03-19 | 0.969 | 0.969 |
| 2024-03-18 | 0.972 | 0.972 |
| 2024-03-15 | 0.9686 | 0.9686 |
| 2024-03-14 | 0.9397 | 0.9397 |
| 2024-03-13 | 0.93 | 0.93 |
| 2024-03-12 | 0.9229 | 0.9229 |
| 2024-03-11 | 0.9398 | 0.9398 |
| 2024-03-08 | 0.9276 | 0.9276 |
