0.7844
日增长率：-0.85% 累计净值：0.7844
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 | -5.46% | 0.77% | 13.63% | -15.82% | -0.65% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.7844 | 0.7844 |
| 2024-05-10 | 0.7911 | 0.7911 |
| 2024-05-09 | 0.8092 | 0.8092 |
| 2024-05-08 | 0.8052 | 0.8052 |
| 2024-05-07 | 0.8165 | 0.8165 |
| 2024-05-06 | 0.8297 | 0.8297 |
| 2024-04-30 | 0.8316 | 0.8316 |
| 2024-04-29 | 0.8354 | 0.8354 |
| 2024-04-26 | 0.824 | 0.824 |
| 2024-04-25 | 0.7837 | 0.7837 |
| 2024-04-24 | 0.7897 | 0.7897 |
| 2024-04-23 | 0.7533 | 0.7533 |
| 2024-04-22 | 0.7474 | 0.7474 |
| 2024-04-19 | 0.7653 | 0.7653 |
| 2024-04-18 | 0.7865 | 0.7865 |
| 2024-04-17 | 0.7915 | 0.7915 |
| 2024-04-16 | 0.7539 | 0.7539 |
| 2024-04-15 | 0.7784 | 0.7784 |
| 2024-04-12 | 0.7784 | 0.7784 |
| 2024-04-11 | 0.7562 | 0.7562 |
| 2024-04-10 | 0.7513 | 0.7513 |
| 2024-04-09 | 0.7719 | 0.7719 |
| 2024-04-08 | 0.7801 | 0.7801 |
| 2024-04-03 | 0.777 | 0.777 |
| 2024-04-02 | 0.8023 | 0.8023 |
| 2024-04-01 | 0.82 | 0.82 |
| 2024-03-29 | 0.7998 | 0.7998 |
| 2024-03-28 | 0.8063 | 0.8063 |
| 2024-03-27 | 0.7852 | 0.7852 |
| 2024-03-26 | 0.813 | 0.813 |
| 2024-03-25 | 0.8384 | 0.8384 |
| 2024-03-22 | 0.864 | 0.864 |
| 2024-03-21 | 0.8594 | 0.8594 |
| 2024-03-20 | 0.8649 | 0.8649 |
| 2024-03-19 | 0.8672 | 0.8672 |
| 2024-03-18 | 0.8679 | 0.8679 |
| 2024-03-15 | 0.8433 | 0.8433 |
| 2024-03-14 | 0.8184 | 0.8184 |
| 2024-03-13 | 0.8178 | 0.8178 |
| 2024-03-12 | 0.8244 | 0.8244 |
| 2024-03-11 | 0.8428 | 0.8428 |
| 2024-03-08 | 0.8385 | 0.8385 |
| 2024-03-07 | 0.809 | 0.809 |
| 2024-03-06 | 0.8267 | 0.8267 |
| 2024-03-05 | 0.8303 | 0.8303 |
| 2024-03-04 | 0.8372 | 0.8372 |
| 2024-03-01 | 0.8142 | 0.8142 |
| 2024-02-29 | 0.7865 | 0.7865 |
| 2024-02-28 | 0.7562 | 0.7562 |
| 2024-02-27 | 0.7935 | 0.7935 |
| 2024-02-26 | 0.7539 | 0.7539 |
| 2024-02-23 | 0.7475 | 0.7475 |
| 2024-02-22 | 0.7437 | 0.7437 |
| 2024-02-21 | 0.7259 | 0.7259 |
| 2024-02-20 | 0.7372 | 0.7372 |
| 2024-02-19 | 0.7377 | 0.7377 |
