0.9767
日增长率：-0.52% 累计净值：0.9767
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 | 0.88% | -1.62% | 8.62% | 0.48% | 12.48% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-06 | 0.9767 | 0.9767 |
| 2024-06-05 | 0.9818 | 0.9818 |
| 2024-06-04 | 0.9886 | 0.9886 |
| 2024-06-03 | 0.9847 | 0.9847 |
| 2024-05-31 | 0.9669 | 0.9669 |
| 2024-05-30 | 0.9682 | 0.9682 |
| 2024-05-29 | 0.9678 | 0.9678 |
| 2024-05-28 | 0.9739 | 0.9739 |
| 2024-05-27 | 0.977 | 0.977 |
| 2024-05-24 | 0.9624 | 0.9624 |
| 2024-05-23 | 0.9758 | 0.9758 |
| 2024-05-22 | 0.987 | 0.987 |
| 2024-05-21 | 0.9865 | 0.9865 |
| 2024-05-20 | 0.9995 | 0.9995 |
| 2024-05-17 | 0.9962 | 0.9962 |
| 2024-05-16 | 0.9924 | 0.9924 |
| 2024-05-15 | 0.993 | 0.993 |
| 2024-05-14 | 0.9951 | 0.9951 |
| 2024-05-13 | 0.9935 | 0.9935 |
| 2024-05-10 | 0.994 | 0.994 |
| 2024-05-09 | 0.9974 | 0.9974 |
| 2024-05-08 | 0.9839 | 0.9839 |
| 2024-05-07 | 0.9965 | 0.9965 |
| 2024-05-06 | 0.9928 | 0.9928 |
| 2024-04-30 | 0.9715 | 0.9715 |
| 2024-04-29 | 0.9761 | 0.9761 |
| 2024-04-26 | 0.9634 | 0.9634 |
| 2024-04-25 | 0.9441 | 0.9441 |
| 2024-04-24 | 0.9434 | 0.9434 |
| 2024-04-23 | 0.9245 | 0.9245 |
| 2024-04-22 | 0.9177 | 0.9177 |
| 2024-04-19 | 0.918 | 0.918 |
| 2024-04-18 | 0.9289 | 0.9289 |
| 2024-04-17 | 0.9181 | 0.9181 |
| 2024-04-16 | 0.9072 | 0.9072 |
| 2024-04-15 | 0.9252 | 0.9252 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9205 | 0.9205 |
| 2024-04-10 | 0.9229 | 0.9229 |
| 2024-04-09 | 0.9249 | 0.9249 |
| 2024-04-08 | 0.9228 | 0.9228 |
| 2024-04-03 | 0.9286 | 0.9286 |
| 2024-04-02 | 0.9362 | 0.9362 |
| 2024-04-01 | 0.9337 | 0.9337 |
| 2024-03-29 | 0.9262 | 0.9262 |
| 2024-03-28 | 0.9224 | 0.9224 |
| 2024-03-27 | 0.9092 | 0.9092 |
| 2024-03-26 | 0.9229 | 0.9229 |
| 2024-03-25 | 0.9196 | 0.9196 |
| 2024-03-22 | 0.9241 | 0.9241 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.925 | 0.925 |
| 2024-03-19 | 0.9244 | 0.9244 |
| 2024-03-18 | 0.933 | 0.933 |
| 2024-03-15 | 0.9244 | 0.9244 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9187 | 0.9187 |
| 2024-03-12 | 0.92 | 0.92 |
| 2024-03-11 | 0.9133 | 0.9133 |
| 2024-03-08 | 0.9015 | 0.9015 |
