1.1161
日增长率：2.57% 累计净值：2.3277
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 | 5.36% | 2.78% | -3.68% | -28.60% | -2.96% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-14 | 1.1161 | 2.3277 |
| 2024-06-13 | 1.0881 | 2.2973 |
| 2024-06-12 | 1.0707 | 2.2784 |
| 2024-06-11 | 1.0702 | 2.2778 |
| 2024-06-07 | 1.0593 | 2.266 |
| 2024-06-06 | 1.0773 | 2.2855 |
| 2024-06-05 | 1.0759 | 2.284 |
| 2024-06-04 | 1.088 | 2.2972 |
| 2024-06-03 | 1.0875 | 2.2966 |
| 2024-05-31 | 1.0686 | 2.2761 |
| 2024-05-30 | 1.0629 | 2.2699 |
| 2024-05-29 | 1.0603 | 2.267 |
| 2024-05-28 | 1.0648 | 2.2719 |
| 2024-05-27 | 1.0774 | 2.2856 |
| 2024-05-24 | 1.0664 | 2.2737 |
| 2024-05-23 | 1.0921 | 2.3016 |
| 2024-05-22 | 1.1074 | 2.3183 |
| 2024-05-21 | 1.1135 | 2.3249 |
| 2024-05-20 | 1.1179 | 2.3297 |
| 2024-05-17 | 1.1035 | 2.314 |
| 2024-05-16 | 1.0878 | 2.297 |
| 2024-05-15 | 1.0822 | 2.2909 |
| 2024-05-14 | 1.0859 | 2.2949 |
| 2024-05-13 | 1.095 | 2.3048 |
| 2024-05-10 | 1.1079 | 2.3188 |
| 2024-05-09 | 1.1218 | 2.3339 |
| 2024-05-08 | 1.1216 | 2.3337 |
| 2024-05-07 | 1.1365 | 2.3499 |
| 2024-05-06 | 1.1396 | 2.3533 |
| 2024-04-30 | 1.1408 | 2.3546 |
| 2024-04-29 | 1.1507 | 2.3654 |
| 2024-04-26 | 1.1334 | 2.3466 |
| 2024-04-25 | 1.097 | 2.307 |
| 2024-04-24 | 1.1089 | 2.3199 |
| 2024-04-23 | 1.0802 | 2.2887 |
| 2024-04-22 | 1.0761 | 2.2842 |
| 2024-04-19 | 1.0906 | 2.3 |
| 2024-04-18 | 1.1019 | 2.3123 |
| 2024-04-17 | 1.1078 | 2.3187 |
| 2024-04-16 | 1.0675 | 2.2749 |
| 2024-04-15 | 1.0947 | 2.3045 |
| 2024-04-12 | 1.0971 | 2.3071 |
| 2024-04-11 | 1.0815 | 2.2901 |
| 2024-04-10 | 1.0751 | 2.2831 |
| 2024-04-09 | 1.1 | 2.3102 |
| 2024-04-08 | 1.1049 | 2.3156 |
| 2024-04-03 | 1.1112 | 2.3224 |
| 2024-04-02 | 1.1378 | 2.3513 |
| 2024-04-01 | 1.1541 | 2.3691 |
| 2024-03-29 | 1.1247 | 2.3371 |
| 2024-03-28 | 1.1277 | 2.3404 |
| 2024-03-27 | 1.0987 | 2.3088 |
| 2024-03-26 | 1.1358 | 2.3492 |
| 2024-03-25 | 1.1642 | 2.3801 |
| 2024-03-22 | 1.2014 | 2.4205 |
| 2024-03-21 | 1.2008 | 2.4199 |
| 2024-03-20 | 1.2093 | 2.4291 |
| 2024-03-19 | 1.1996 | 2.4186 |
| 2024-03-18 | 1.2045 | 2.4239 |
