1.5985
日增长率：-1.15% 累计净值：1.5985
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 | -2.55% | -0.69% | 8.70% | 1.03% | -1.51% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-28 | 1.5985 | 1.5985 |
| 2024-05-27 | 1.6171 | 1.6171 |
| 2024-05-24 | 1.607 | 1.607 |
| 2024-05-23 | 1.6108 | 1.6108 |
| 2024-05-22 | 1.6437 | 1.6437 |
| 2024-05-21 | 1.6403 | 1.6403 |
| 2024-05-20 | 1.6604 | 1.6604 |
| 2024-05-17 | 1.6597 | 1.6597 |
| 2024-05-16 | 1.6429 | 1.6429 |
| 2024-05-15 | 1.6316 | 1.6316 |
| 2024-05-14 | 1.6446 | 1.6446 |
| 2024-05-13 | 1.632 | 1.632 |
| 2024-05-10 | 1.665 | 1.665 |
| 2024-05-09 | 1.6844 | 1.6844 |
| 2024-05-08 | 1.6572 | 1.6572 |
| 2024-05-07 | 1.6741 | 1.6741 |
| 2024-05-06 | 1.6593 | 1.6593 |
| 2024-04-30 | 1.6284 | 1.6284 |
| 2024-04-29 | 1.6399 | 1.6399 |
| 2024-04-26 | 1.6096 | 1.6096 |
| 2024-04-25 | 1.5824 | 1.5824 |
| 2024-04-24 | 1.5922 | 1.5922 |
| 2024-04-23 | 1.571 | 1.571 |
| 2024-04-22 | 1.577 | 1.577 |
| 2024-04-19 | 1.5772 | 1.5772 |
| 2024-04-18 | 1.5873 | 1.5873 |
| 2024-04-17 | 1.5861 | 1.5861 |
| 2024-04-16 | 1.5275 | 1.5275 |
| 2024-04-15 | 1.5775 | 1.5775 |
| 2024-04-12 | 1.5693 | 1.5693 |
| 2024-04-11 | 1.5664 | 1.5664 |
| 2024-04-10 | 1.5622 | 1.5622 |
| 2024-04-09 | 1.5919 | 1.5919 |
| 2024-04-08 | 1.5714 | 1.5714 |
| 2024-04-03 | 1.5973 | 1.5973 |
| 2024-04-02 | 1.6071 | 1.6071 |
| 2024-04-01 | 1.6136 | 1.6136 |
| 2024-03-29 | 1.583 | 1.583 |
| 2024-03-28 | 1.5624 | 1.5624 |
| 2024-03-27 | 1.532 | 1.532 |
| 2024-03-26 | 1.5742 | 1.5742 |
| 2024-03-25 | 1.5782 | 1.5782 |
| 2024-03-22 | 1.6218 | 1.6218 |
| 2024-03-21 | 1.6458 | 1.6458 |
| 2024-03-20 | 1.6415 | 1.6415 |
| 2024-03-19 | 1.6208 | 1.6208 |
| 2024-03-18 | 1.6239 | 1.6239 |
| 2024-03-15 | 1.5894 | 1.5894 |
| 2024-03-14 | 1.5738 | 1.5738 |
| 2024-03-13 | 1.5873 | 1.5873 |
| 2024-03-12 | 1.5842 | 1.5842 |
| 2024-03-11 | 1.5458 | 1.5458 |
| 2024-03-08 | 1.4992 | 1.4992 |
| 2024-03-07 | 1.4872 | 1.4872 |
| 2024-03-06 | 1.5129 | 1.5129 |
| 2024-03-05 | 1.5009 | 1.5009 |
| 2024-03-04 | 1.5435 | 1.5435 |
| 2024-03-01 | 1.5515 | 1.5515 |
