0.6124
日增长率：-0.15% 累计净值：0.6124
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 | -2.90% | -5.68% | -5.77% | -38.45% | -17.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-29 | 0.6124 | 0.6124 |
| 2024-05-28 | 0.6133 | 0.6133 |
| 2024-05-27 | 0.6234 | 0.6234 |
| 2024-05-24 | 0.6202 | 0.6202 |
| 2024-05-23 | 0.6234 | 0.6234 |
| 2024-05-22 | 0.6307 | 0.6307 |
| 2024-05-21 | 0.6302 | 0.6302 |
| 2024-05-20 | 0.6359 | 0.6359 |
| 2024-05-17 | 0.6274 | 0.6274 |
| 2024-05-16 | 0.6192 | 0.6192 |
| 2024-05-15 | 0.6183 | 0.6183 |
| 2024-05-14 | 0.6288 | 0.6288 |
| 2024-05-13 | 0.6209 | 0.6209 |
| 2024-05-10 | 0.6326 | 0.6326 |
| 2024-05-09 | 0.6392 | 0.6392 |
| 2024-05-08 | 0.6361 | 0.6361 |
| 2024-05-07 | 0.6503 | 0.6503 |
| 2024-05-06 | 0.6524 | 0.6524 |
| 2024-04-30 | 0.647 | 0.647 |
| 2024-04-29 | 0.6493 | 0.6493 |
| 2024-04-26 | 0.6325 | 0.6325 |
| 2024-04-25 | 0.6166 | 0.6166 |
| 2024-04-24 | 0.6178 | 0.6178 |
| 2024-04-23 | 0.5975 | 0.5975 |
| 2024-04-22 | 0.5942 | 0.5942 |
| 2024-04-19 | 0.6007 | 0.6007 |
| 2024-04-18 | 0.6099 | 0.6099 |
| 2024-04-17 | 0.612 | 0.612 |
| 2024-04-16 | 0.5876 | 0.5876 |
| 2024-04-15 | 0.6138 | 0.6138 |
| 2024-04-12 | 0.6234 | 0.6234 |
| 2024-04-11 | 0.6269 | 0.6269 |
| 2024-04-10 | 0.6221 | 0.6221 |
| 2024-04-09 | 0.6375 | 0.6375 |
| 2024-04-08 | 0.6337 | 0.6337 |
| 2024-04-03 | 0.6453 | 0.6453 |
| 2024-04-02 | 0.6643 | 0.6643 |
| 2024-04-01 | 0.6792 | 0.6792 |
| 2024-03-29 | 0.666 | 0.666 |
| 2024-03-28 | 0.671 | 0.671 |
| 2024-03-27 | 0.6501 | 0.6501 |
| 2024-03-26 | 0.6819 | 0.6819 |
| 2024-03-25 | 0.6999 | 0.6999 |
| 2024-03-22 | 0.7278 | 0.7278 |
| 2024-03-21 | 0.7171 | 0.7171 |
| 2024-03-20 | 0.7142 | 0.7142 |
| 2024-03-19 | 0.6956 | 0.6956 |
| 2024-03-18 | 0.7025 | 0.7025 |
| 2024-03-15 | 0.6802 | 0.6802 |
| 2024-03-14 | 0.6712 | 0.6712 |
| 2024-03-13 | 0.6798 | 0.6798 |
| 2024-03-12 | 0.6712 | 0.6712 |
| 2024-03-11 | 0.6664 | 0.6664 |
| 2024-03-08 | 0.6558 | 0.6558 |
| 2024-03-07 | 0.6464 | 0.6464 |
| 2024-03-06 | 0.6609 | 0.6609 |
| 2024-03-05 | 0.6616 | 0.6616 |
| 2024-03-04 | 0.6732 | 0.6732 |
| 2024-03-01 | 0.6665 | 0.6665 |
