0.6432
日增长率：-0.22% 累计净值：0.6432
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 | -1.20% | 4.03% | 8.63% | -6.98% | -0.37% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-30 | 0.6432 | 0.6432 |
| 2024-05-29 | 0.6446 | 0.6446 |
| 2024-05-28 | 0.6546 | 0.6546 |
| 2024-05-27 | 0.6561 | 0.6561 |
| 2024-05-24 | 0.6431 | 0.6431 |
| 2024-05-23 | 0.651 | 0.651 |
| 2024-05-22 | 0.6609 | 0.6609 |
| 2024-05-21 | 0.6529 | 0.6529 |
| 2024-05-20 | 0.6628 | 0.6628 |
| 2024-05-17 | 0.6616 | 0.6616 |
| 2024-05-16 | 0.6592 | 0.6592 |
| 2024-05-15 | 0.6538 | 0.6538 |
| 2024-05-14 | 0.6538 | 0.6538 |
| 2024-05-13 | 0.6539 | 0.6539 |
| 2024-05-10 | 0.6482 | 0.6482 |
| 2024-05-09 | 0.6418 | 0.6418 |
| 2024-05-08 | 0.63 | 0.63 |
| 2024-05-07 | 0.6365 | 0.6365 |
| 2024-05-06 | 0.6393 | 0.6393 |
| 2024-04-30 | 0.6183 | 0.6183 |
| 2024-04-29 | 0.6178 | 0.6178 |
| 2024-04-26 | 0.6165 | 0.6165 |
| 2024-04-25 | 0.603 | 0.603 |
| 2024-04-24 | 0.6016 | 0.6016 |
| 2024-04-23 | 0.5882 | 0.5882 |
| 2024-04-22 | 0.5823 | 0.5823 |
| 2024-04-19 | 0.5785 | 0.5785 |
| 2024-04-18 | 0.585 | 0.585 |
| 2024-04-17 | 0.584 | 0.584 |
| 2024-04-16 | 0.5785 | 0.5785 |
| 2024-04-15 | 0.5907 | 0.5907 |
| 2024-04-12 | 0.5901 | 0.5901 |
| 2024-04-11 | 0.5994 | 0.5994 |
| 2024-04-10 | 0.5986 | 0.5986 |
| 2024-04-09 | 0.5976 | 0.5976 |
| 2024-04-08 | 0.5929 | 0.5929 |
| 2024-04-03 | 0.594 | 0.594 |
| 2024-04-02 | 0.6017 | 0.6017 |
| 2024-04-01 | 0.5965 | 0.5965 |
| 2024-03-29 | 0.5944 | 0.5944 |
| 2024-03-28 | 0.5946 | 0.5946 |
| 2024-03-27 | 0.5837 | 0.5837 |
| 2024-03-26 | 0.5922 | 0.5922 |
| 2024-03-25 | 0.5941 | 0.5941 |
| 2024-03-22 | 0.6026 | 0.6026 |
| 2024-03-21 | 0.6134 | 0.6134 |
| 2024-03-20 | 0.6093 | 0.6093 |
| 2024-03-19 | 0.6047 | 0.6047 |
| 2024-03-18 | 0.6133 | 0.6133 |
| 2024-03-15 | 0.602 | 0.602 |
| 2024-03-14 | 0.6042 | 0.6042 |
| 2024-03-13 | 0.6127 | 0.6127 |
| 2024-03-12 | 0.6092 | 0.6092 |
| 2024-03-11 | 0.602 | 0.602 |
| 2024-03-08 | 0.5951 | 0.5951 |
| 2024-03-07 | 0.586 | 0.586 |
| 2024-03-06 | 0.5947 | 0.5947 |
| 2024-03-05 | 0.5875 | 0.5875 |
| 2024-03-04 | 0.6008 | 0.6008 |
| 2024-03-01 | 0.5982 | 0.5982 |
