0.6896
日增长率：-0.95% 累计净值：0.6896
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 | -1.61% | 0.10% | -4.20% | -23.56% | -4.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-30 | 0.6896 | 0.6896 |
| 2024-05-29 | 0.6962 | 0.6962 |
| 2024-05-28 | 0.6956 | 0.6956 |
| 2024-05-27 | 0.7019 | 0.7019 |
| 2024-05-24 | 0.6958 | 0.6958 |
| 2024-05-23 | 0.7009 | 0.7009 |
| 2024-05-22 | 0.7094 | 0.7094 |
| 2024-05-21 | 0.7088 | 0.7088 |
| 2024-05-20 | 0.7128 | 0.7128 |
| 2024-05-17 | 0.7071 | 0.7071 |
| 2024-05-16 | 0.7037 | 0.7037 |
| 2024-05-15 | 0.7031 | 0.7031 |
| 2024-05-14 | 0.7054 | 0.7054 |
| 2024-05-13 | 0.7075 | 0.7075 |
| 2024-05-10 | 0.7105 | 0.7105 |
| 2024-05-09 | 0.7077 | 0.7077 |
| 2024-05-08 | 0.7 | 0.7 |
| 2024-05-07 | 0.7043 | 0.7043 |
| 2024-05-06 | 0.7057 | 0.7057 |
| 2024-04-30 | 0.6889 | 0.6889 |
| 2024-04-29 | 0.6913 | 0.6913 |
| 2024-04-26 | 0.6834 | 0.6834 |
| 2024-04-25 | 0.6812 | 0.6812 |
| 2024-04-24 | 0.6828 | 0.6828 |
| 2024-04-23 | 0.6793 | 0.6793 |
| 2024-04-22 | 0.6825 | 0.6825 |
| 2024-04-19 | 0.6922 | 0.6922 |
| 2024-04-18 | 0.6995 | 0.6995 |
| 2024-04-17 | 0.6917 | 0.6917 |
| 2024-04-16 | 0.6722 | 0.6722 |
| 2024-04-15 | 0.6956 | 0.6956 |
| 2024-04-12 | 0.691 | 0.691 |
| 2024-04-11 | 0.6891 | 0.6891 |
| 2024-04-10 | 0.6892 | 0.6892 |
| 2024-04-09 | 0.7078 | 0.7078 |
| 2024-04-08 | 0.7046 | 0.7046 |
| 2024-04-03 | 0.7114 | 0.7114 |
| 2024-04-02 | 0.7224 | 0.7224 |
| 2024-04-01 | 0.7385 | 0.7385 |
| 2024-03-29 | 0.7311 | 0.7311 |
| 2024-03-28 | 0.7244 | 0.7244 |
| 2024-03-27 | 0.7144 | 0.7144 |
| 2024-03-26 | 0.7284 | 0.7284 |
| 2024-03-25 | 0.7365 | 0.7365 |
| 2024-03-22 | 0.7573 | 0.7573 |
| 2024-03-21 | 0.7599 | 0.7599 |
| 2024-03-20 | 0.762 | 0.762 |
| 2024-03-19 | 0.7545 | 0.7545 |
| 2024-03-18 | 0.7587 | 0.7587 |
| 2024-03-15 | 0.7409 | 0.7409 |
| 2024-03-14 | 0.7324 | 0.7324 |
| 2024-03-13 | 0.7309 | 0.7309 |
| 2024-03-12 | 0.7247 | 0.7247 |
| 2024-03-11 | 0.7275 | 0.7275 |
| 2024-03-08 | 0.7235 | 0.7235 |
| 2024-03-07 | 0.7179 | 0.7179 |
| 2024-03-06 | 0.7287 | 0.7287 |
| 2024-03-05 | 0.7271 | 0.7271 |
| 2024-03-04 | 0.7303 | 0.7303 |
| 2024-03-01 | 0.7244 | 0.7244 |
