0.7176
日增长率：0.49% 累计净值：0.7176
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 | -0.46% | 2.27% | 5.39% | -19.51% | -1.87% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.7176 | 0.7176 |
| 2024-05-16 | 0.7141 | 0.7141 |
| 2024-05-15 | 0.7135 | 0.7135 |
| 2024-05-14 | 0.7158 | 0.7158 |
| 2024-05-13 | 0.718 | 0.718 |
| 2024-05-10 | 0.7209 | 0.7209 |
| 2024-05-09 | 0.7181 | 0.7181 |
| 2024-05-08 | 0.7103 | 0.7103 |
| 2024-05-07 | 0.7146 | 0.7146 |
| 2024-05-06 | 0.7161 | 0.7161 |
| 2024-04-30 | 0.6989 | 0.6989 |
| 2024-04-29 | 0.7014 | 0.7014 |
| 2024-04-26 | 0.6934 | 0.6934 |
| 2024-04-25 | 0.6911 | 0.6911 |
| 2024-04-24 | 0.6927 | 0.6927 |
| 2024-04-23 | 0.6891 | 0.6891 |
| 2024-04-22 | 0.6924 | 0.6924 |
| 2024-04-19 | 0.7022 | 0.7022 |
| 2024-04-18 | 0.7096 | 0.7096 |
| 2024-04-17 | 0.7017 | 0.7017 |
| 2024-04-16 | 0.6819 | 0.6819 |
| 2024-04-15 | 0.7056 | 0.7056 |
| 2024-04-12 | 0.7009 | 0.7009 |
| 2024-04-11 | 0.699 | 0.699 |
| 2024-04-10 | 0.6991 | 0.6991 |
| 2024-04-09 | 0.7179 | 0.7179 |
| 2024-04-08 | 0.7147 | 0.7147 |
| 2024-04-03 | 0.7215 | 0.7215 |
| 2024-04-02 | 0.7327 | 0.7327 |
| 2024-04-01 | 0.749 | 0.749 |
| 2024-03-29 | 0.7415 | 0.7415 |
| 2024-03-28 | 0.7346 | 0.7346 |
| 2024-03-27 | 0.7245 | 0.7245 |
| 2024-03-26 | 0.7387 | 0.7387 |
| 2024-03-25 | 0.7469 | 0.7469 |
| 2024-03-22 | 0.768 | 0.768 |
| 2024-03-21 | 0.7706 | 0.7706 |
| 2024-03-20 | 0.7727 | 0.7727 |
| 2024-03-19 | 0.7651 | 0.7651 |
| 2024-03-18 | 0.7694 | 0.7694 |
| 2024-03-15 | 0.7512 | 0.7512 |
| 2024-03-14 | 0.7427 | 0.7427 |
| 2024-03-13 | 0.7411 | 0.7411 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7376 | 0.7376 |
| 2024-03-08 | 0.7336 | 0.7336 |
| 2024-03-07 | 0.7279 | 0.7279 |
| 2024-03-06 | 0.7389 | 0.7389 |
| 2024-03-05 | 0.7372 | 0.7372 |
| 2024-03-04 | 0.7405 | 0.7405 |
| 2024-03-01 | 0.7344 | 0.7344 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7077 | 0.7077 |
| 2024-02-27 | 0.729 | 0.729 |
| 2024-02-26 | 0.7084 | 0.7084 |
| 2024-02-23 | 0.7033 | 0.7033 |
| 2024-02-22 | 0.6895 | 0.6895 |
| 2024-02-21 | 0.6842 | 0.6842 |
