2.193
日增长率：-1.53% 累计净值：1.528
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 | -2.58% | 3.74% | -4.40% | 29.00% | 10.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-04 | 2.193 | 1.528 |
| 2024-06-03 | 2.227 | 1.552 |
| 2024-05-31 | 2.236 | 1.558 |
| 2024-05-30 | 2.23 | 1.554 |
| 2024-05-29 | 2.273 | 1.584 |
| 2024-05-28 | 2.251 | 1.568 |
| 2024-05-27 | 2.239 | 1.56 |
| 2024-05-24 | 2.197 | 1.531 |
| 2024-05-23 | 2.204 | 1.536 |
| 2024-05-22 | 2.24 | 1.561 |
| 2024-05-21 | 2.238 | 1.559 |
| 2024-05-20 | 2.226 | 1.551 |
| 2024-05-17 | 2.157 | 1.503 |
| 2024-05-16 | 2.14 | 1.491 |
| 2024-05-15 | 2.152 | 1.499 |
| 2024-05-14 | 2.141 | 1.492 |
| 2024-05-13 | 2.177 | 1.517 |
| 2024-05-10 | 2.199 | 1.532 |
| 2024-05-09 | 2.193 | 1.528 |
| 2024-05-08 | 2.193 | 1.528 |
| 2024-05-07 | 2.147 | 1.496 |
| 2024-05-06 | 2.129 | 1.483 |
| 2024-04-30 | 2.114 | 1.473 |
| 2024-04-29 | 2.101 | 1.464 |
| 2024-04-26 | 2.098 | 1.462 |
| 2024-04-25 | 2.113 | 1.472 |
| 2024-04-24 | 2.093 | 1.458 |
| 2024-04-23 | 2.105 | 1.467 |
| 2024-04-22 | 2.159 | 1.504 |
| 2024-04-19 | 2.257 | 1.573 |
| 2024-04-18 | 2.26 | 1.575 |
| 2024-04-17 | 2.259 | 1.574 |
| 2024-04-16 | 2.235 | 1.557 |
| 2024-04-15 | 2.244 | 1.563 |
| 2024-04-12 | 2.201 | 1.534 |
| 2024-04-11 | 2.212 | 1.541 |
| 2024-04-10 | 2.183 | 1.521 |
| 2024-04-09 | 2.155 | 1.501 |
| 2024-04-08 | 2.151 | 1.499 |
| 2024-04-03 | 2.159 | 1.504 |
| 2024-04-02 | 2.11 | 1.47 |
| 2024-04-01 | 2.097 | 1.461 |
| 2024-03-29 | 2.118 | 1.476 |
| 2024-03-28 | 2.081 | 1.45 |
| 2024-03-27 | 2.074 | 1.445 |
| 2024-03-26 | 2.085 | 1.453 |
| 2024-03-25 | 2.129 | 1.483 |
| 2024-03-22 | 2.145 | 1.494 |
| 2024-03-21 | 2.139 | 1.49 |
| 2024-03-20 | 2.145 | 1.494 |
| 2024-03-19 | 2.138 | 1.49 |
| 2024-03-18 | 2.119 | 1.476 |
| 2024-03-15 | 2.145 | 1.494 |
| 2024-03-14 | 2.169 | 1.511 |
| 2024-03-13 | 2.158 | 1.504 |
| 2024-03-12 | 2.167 | 1.51 |
| 2024-03-11 | 2.238 | 1.559 |
| 2024-03-08 | 2.301 | 1.603 |
| 2024-03-07 | 2.318 | 1.615 |
| 2024-03-06 | 2.303 | 1.605 |
