1.0251
日增长率：-1.18% 累计净值：1.0251
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 | -2.26% | -6.28% | -8.63% | -- | -8.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-06 | 1.0251 | 1.0251 |
| 2024-06-05 | 1.0373 | 1.0373 |
| 2024-06-04 | 1.0424 | 1.0424 |
| 2024-06-03 | 1.0359 | 1.0359 |
| 2024-05-31 | 1.0465 | 1.0465 |
| 2024-05-30 | 1.0488 | 1.0488 |
| 2024-05-29 | 1.0509 | 1.0509 |
| 2024-05-28 | 1.0479 | 1.0479 |
| 2024-05-27 | 1.0589 | 1.0589 |
| 2024-05-24 | 1.0492 | 1.0492 |
| 2024-05-23 | 1.063 | 1.063 |
| 2024-05-22 | 1.0836 | 1.0836 |
| 2024-05-21 | 1.0814 | 1.0814 |
| 2024-05-20 | 1.0871 | 1.0871 |
| 2024-05-17 | 1.0863 | 1.0863 |
| 2024-05-16 | 1.0712 | 1.0712 |
| 2024-05-15 | 1.0711 | 1.0711 |
| 2024-05-14 | 1.0992 | 1.0992 |
| 2024-05-13 | 1.0939 | 1.0939 |
| 2024-05-10 | 1.0914 | 1.0914 |
| 2024-05-09 | 1.0835 | 1.0835 |
| 2024-05-08 | 1.0757 | 1.0757 |
| 2024-05-07 | 1.0905 | 1.0905 |
| 2024-05-06 | 1.0938 | 1.0938 |
| 2024-04-30 | 1.0879 | 1.0879 |
| 2024-04-29 | 1.1064 | 1.1064 |
| 2024-04-26 | 1.0911 | 1.0911 |
| 2024-04-25 | 1.0328 | 1.0328 |
| 2024-04-24 | 1.0357 | 1.0357 |
| 2024-04-23 | 1.0342 | 1.0342 |
| 2024-04-22 | 1.0351 | 1.0351 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0401 | 1.0401 |
| 2024-04-17 | 1.0336 | 1.0336 |
| 2024-04-16 | 1.0132 | 1.0132 |
| 2024-04-15 | 1.0317 | 1.0317 |
| 2024-04-12 | 1.0144 | 1.0144 |
| 2024-04-11 | 1.032 | 1.032 |
| 2024-04-10 | 1.0356 | 1.0356 |
| 2024-04-09 | 1.0542 | 1.0542 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0701 | 1.0701 |
| 2024-04-02 | 1.0774 | 1.0774 |
| 2024-04-01 | 1.084 | 1.084 |
| 2024-03-29 | 1.0696 | 1.0696 |
| 2024-03-28 | 1.0655 | 1.0655 |
| 2024-03-27 | 1.0615 | 1.0615 |
| 2024-03-26 | 1.0809 | 1.0809 |
| 2024-03-25 | 1.0773 | 1.0773 |
| 2024-03-22 | 1.1091 | 1.1091 |
| 2024-03-21 | 1.1269 | 1.1269 |
| 2024-03-20 | 1.1218 | 1.1218 |
| 2024-03-19 | 1.1196 | 1.1196 |
| 2024-03-18 | 1.1394 | 1.1394 |
| 2024-03-15 | 1.1161 | 1.1161 |
| 2024-03-14 | 1.1093 | 1.1093 |
| 2024-03-13 | 1.1191 | 1.1191 |
| 2024-03-12 | 1.1324 | 1.1324 |
| 2024-03-11 | 1.1266 | 1.1266 |
| 2024-03-08 | 1.1106 | 1.1106 |
