1.0069
日增长率：-0.27% 累计净值：1.0079
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 | -0.56% | 0.36% | 3.06% | 4.33% | 6.48% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 1.0069 | 1.0079 |
| 2024-05-30 | 1.0096 | 1.0106 |
| 2024-05-29 | 1.0132 | 1.0142 |
| 2024-05-28 | 1.0156 | 1.0166 |
| 2024-05-27 | 1.0166 | 1.0176 |
| 2024-05-24 | 1.0126 | 1.0136 |
| 2024-05-23 | 1.0147 | 1.0157 |
| 2024-05-22 | 1.0169 | 1.0179 |
| 2024-05-21 | 1.0167 | 1.0177 |
| 2024-05-20 | 1.0199 | 1.0209 |
| 2024-05-17 | 1.0208 | 1.0218 |
| 2024-05-16 | 1.0233 | 1.0243 |
| 2024-05-15 | 1.0231 | 1.0241 |
| 2024-05-14 | 1.0227 | 1.0237 |
| 2024-05-13 | 1.0225 | 1.0235 |
| 2024-05-10 | 1.0179 | 1.0189 |
| 2024-05-09 | 1.0177 | 1.0187 |
| 2024-05-08 | 1.0131 | 1.0141 |
| 2024-05-07 | 1.0165 | 1.0175 |
| 2024-05-06 | 1.0147 | 1.0157 |
| 2024-04-30 | 1.0033 | 1.0043 |
| 2024-04-29 | 1.003 | 1.004 |
| 2024-04-26 | 1.0026 | 1.0036 |
| 2024-04-25 | 1.0026 | 1.0036 |
| 2024-04-24 | 1.0035 | 1.0045 |
| 2024-04-23 | 0.9997 | 1.0007 |
| 2024-04-22 | 1.0017 | 1.0027 |
| 2024-04-19 | 1.0003 | 1.0013 |
| 2024-04-18 | 1.0001 | 1.0011 |
| 2024-04-17 | 1.0002 | 1.0012 |
| 2024-04-16 | 0.9957 | 0.9967 |
| 2024-04-15 | 0.9998 | 1.0008 |
| 2024-04-12 | 0.9967 | 0.9977 |
| 2024-04-11 | 0.9968 | 0.9978 |
| 2024-04-10 | 0.9955 | 0.9965 |
| 2024-04-09 | 0.9944 | 0.9954 |
| 2024-04-08 | 0.9944 | 0.9954 |
| 2024-04-03 | 0.9954 | 0.9964 |
| 2024-04-02 | 0.9946 | 0.9956 |
| 2024-04-01 | 0.991 | 0.992 |
| 2024-03-29 | 0.9875 | 0.9885 |
| 2024-03-28 | 0.984 | 0.985 |
| 2024-03-27 | 0.9809 | 0.9819 |
| 2024-03-26 | 0.9835 | 0.9845 |
| 2024-03-25 | 0.982 | 0.983 |
| 2024-03-22 | 0.9814 | 0.9824 |
| 2024-03-21 | 0.9839 | 0.9849 |
| 2024-03-20 | 0.9823 | 0.9833 |
| 2024-03-19 | 0.9823 | 0.9833 |
| 2024-03-18 | 0.9841 | 0.9851 |
| 2024-03-15 | 0.9828 | 0.9838 |
| 2024-03-14 | 0.9819 | 0.9829 |
| 2024-03-13 | 0.9826 | 0.9836 |
| 2024-03-12 | 0.9838 | 0.9848 |
| 2024-03-11 | 0.9814 | 0.9824 |
| 2024-03-08 | 0.9796 | 0.9806 |
| 2024-03-07 | 0.9797 | 0.9807 |
| 2024-03-06 | 0.9789 | 0.9799 |
| 2024-03-05 | 0.9761 | 0.9771 |
| 2024-03-04 | 0.9767 | 0.9777 |
