0.7641
日增长率：-1.38% 累计净值：0.7641
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 | -1.19% | 2.91% | 2.07% | -- | -11.35% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-15 | 0.7641 | 0.7641 |
| 2024-05-14 | 0.7748 | 0.7748 |
| 2024-05-13 | 0.7785 | 0.7785 |
| 2024-05-10 | 0.7838 | 0.7838 |
| 2024-05-09 | 0.7937 | 0.7937 |
| 2024-05-08 | 0.7733 | 0.7733 |
| 2024-05-07 | 0.7848 | 0.7848 |
| 2024-05-06 | 0.7768 | 0.7768 |
| 2024-04-30 | 0.77 | 0.77 |
| 2024-04-29 | 0.7779 | 0.7779 |
| 2024-04-26 | 0.7679 | 0.7679 |
| 2024-04-25 | 0.758 | 0.758 |
| 2024-04-24 | 0.7655 | 0.7655 |
| 2024-04-23 | 0.7467 | 0.7467 |
| 2024-04-22 | 0.7558 | 0.7558 |
| 2024-04-19 | 0.7472 | 0.7472 |
| 2024-04-18 | 0.7468 | 0.7468 |
| 2024-04-17 | 0.7486 | 0.7486 |
| 2024-04-16 | 0.7268 | 0.7268 |
| 2024-04-15 | 0.7425 | 0.7425 |
| 2024-04-12 | 0.7264 | 0.7264 |
| 2024-04-11 | 0.7298 | 0.7298 |
| 2024-04-10 | 0.7329 | 0.7329 |
| 2024-04-09 | 0.7462 | 0.7462 |
| 2024-04-08 | 0.7399 | 0.7399 |
| 2024-04-03 | 0.7536 | 0.7536 |
| 2024-04-02 | 0.7653 | 0.7653 |
| 2024-04-01 | 0.7792 | 0.7792 |
| 2024-03-29 | 0.7704 | 0.7704 |
| 2024-03-28 | 0.7692 | 0.7692 |
| 2024-03-27 | 0.744 | 0.744 |
| 2024-03-26 | 0.7682 | 0.7682 |
| 2024-03-25 | 0.7798 | 0.7798 |
| 2024-03-22 | 0.8011 | 0.8011 |
| 2024-03-21 | 0.8138 | 0.8138 |
| 2024-03-20 | 0.8179 | 0.8179 |
| 2024-03-19 | 0.8158 | 0.8158 |
| 2024-03-18 | 0.8187 | 0.8187 |
| 2024-03-15 | 0.8045 | 0.8045 |
| 2024-03-14 | 0.8038 | 0.8038 |
| 2024-03-13 | 0.8147 | 0.8147 |
| 2024-03-12 | 0.815 | 0.815 |
| 2024-03-11 | 0.8098 | 0.8098 |
| 2024-03-08 | 0.8004 | 0.8004 |
| 2024-03-07 | 0.7902 | 0.7902 |
| 2024-03-06 | 0.8096 | 0.8096 |
| 2024-03-05 | 0.8145 | 0.8145 |
| 2024-03-04 | 0.8128 | 0.8128 |
| 2024-03-01 | 0.8155 | 0.8155 |
| 2024-02-29 | 0.8005 | 0.8005 |
| 2024-02-28 | 0.7718 | 0.7718 |
| 2024-02-27 | 0.7995 | 0.7995 |
| 2024-02-26 | 0.7749 | 0.7749 |
| 2024-02-23 | 0.7723 | 0.7723 |
| 2024-02-22 | 0.7653 | 0.7653 |
| 2024-02-21 | 0.7532 | 0.7532 |
| 2024-02-20 | 0.7508 | 0.7508 |
| 2024-02-19 | 0.7535 | 0.7535 |
