0.9323
日增长率：0.77% 累计净值：0.9323
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 | 1.03% | -3.78% | 6.84% | -7.80% | -0.66% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 0.9323 | 0.9323 |
| 2024-06-13 | 0.9252 | 0.9252 |
| 2024-06-12 | 0.9236 | 0.9236 |
| 2024-06-11 | 0.9239 | 0.9239 |
| 2024-06-07 | 0.9228 | 0.9228 |
| 2024-06-06 | 0.9282 | 0.9282 |
| 2024-06-05 | 0.9404 | 0.9404 |
| 2024-06-04 | 0.9502 | 0.9502 |
| 2024-06-03 | 0.9449 | 0.9449 |
| 2024-05-31 | 0.9468 | 0.9468 |
| 2024-05-30 | 0.9481 | 0.9481 |
| 2024-05-29 | 0.9548 | 0.9548 |
| 2024-05-28 | 0.962 | 0.962 |
| 2024-05-27 | 0.9675 | 0.9675 |
| 2024-05-24 | 0.9577 | 0.9577 |
| 2024-05-23 | 0.9688 | 0.9688 |
| 2024-05-22 | 0.979 | 0.979 |
| 2024-05-21 | 0.9748 | 0.9748 |
| 2024-05-20 | 0.9885 | 0.9885 |
| 2024-05-17 | 0.9904 | 0.9904 |
| 2024-05-16 | 0.9773 | 0.9773 |
| 2024-05-15 | 0.9642 | 0.9642 |
| 2024-05-14 | 0.9689 | 0.9689 |
| 2024-05-13 | 0.9645 | 0.9645 |
| 2024-05-10 | 0.9621 | 0.9621 |
| 2024-05-09 | 0.9575 | 0.9575 |
| 2024-05-08 | 0.9429 | 0.9429 |
| 2024-05-07 | 0.9632 | 0.9632 |
| 2024-05-06 | 0.9655 | 0.9655 |
| 2024-04-30 | 0.9328 | 0.9328 |
| 2024-04-29 | 0.9324 | 0.9324 |
| 2024-04-26 | 0.9104 | 0.9104 |
| 2024-04-25 | 0.8864 | 0.8864 |
| 2024-04-24 | 0.886 | 0.886 |
| 2024-04-23 | 0.8663 | 0.8663 |
| 2024-04-22 | 0.8576 | 0.8576 |
| 2024-04-19 | 0.8555 | 0.8555 |
| 2024-04-18 | 0.8617 | 0.8617 |
| 2024-04-17 | 0.8548 | 0.8548 |
| 2024-04-16 | 0.8353 | 0.8353 |
| 2024-04-15 | 0.8527 | 0.8527 |
| 2024-04-12 | 0.867 | 0.867 |
| 2024-04-11 | 0.8764 | 0.8764 |
| 2024-04-10 | 0.8744 | 0.8744 |
| 2024-04-09 | 0.874 | 0.874 |
| 2024-04-08 | 0.8692 | 0.8692 |
| 2024-04-03 | 0.8781 | 0.8781 |
| 2024-04-02 | 0.8838 | 0.8838 |
| 2024-04-01 | 0.8843 | 0.8843 |
| 2024-03-29 | 0.8747 | 0.8747 |
| 2024-03-28 | 0.8708 | 0.8708 |
| 2024-03-27 | 0.8628 | 0.8628 |
| 2024-03-26 | 0.872 | 0.872 |
| 2024-03-25 | 0.8699 | 0.8699 |
| 2024-03-22 | 0.8782 | 0.8782 |
| 2024-03-21 | 0.8848 | 0.8848 |
| 2024-03-20 | 0.883 | 0.883 |
| 2024-03-19 | 0.8796 | 0.8796 |
| 2024-03-18 | 0.8881 | 0.8881 |
