0.7718
日增长率：-0.66% 累计净值：0.7718
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 | -4.57% | 0.08% | 12.77% | -16.72% | -1.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-14 | 0.7718 | 0.7718 |
| 2024-05-13 | 0.7769 | 0.7769 |
| 2024-05-10 | 0.7836 | 0.7836 |
| 2024-05-09 | 0.8015 | 0.8015 |
| 2024-05-08 | 0.7976 | 0.7976 |
| 2024-05-07 | 0.8088 | 0.8088 |
| 2024-05-06 | 0.8218 | 0.8218 |
| 2024-04-30 | 0.8238 | 0.8238 |
| 2024-04-29 | 0.8276 | 0.8276 |
| 2024-04-26 | 0.8163 | 0.8163 |
| 2024-04-25 | 0.7764 | 0.7764 |
| 2024-04-24 | 0.7824 | 0.7824 |
| 2024-04-23 | 0.7463 | 0.7463 |
| 2024-04-22 | 0.7405 | 0.7405 |
| 2024-04-19 | 0.7582 | 0.7582 |
| 2024-04-18 | 0.7792 | 0.7792 |
| 2024-04-17 | 0.7842 | 0.7842 |
| 2024-04-16 | 0.7469 | 0.7469 |
| 2024-04-15 | 0.7712 | 0.7712 |
| 2024-04-12 | 0.7712 | 0.7712 |
| 2024-04-11 | 0.7493 | 0.7493 |
| 2024-04-10 | 0.7444 | 0.7444 |
| 2024-04-09 | 0.7649 | 0.7649 |
| 2024-04-08 | 0.773 | 0.773 |
| 2024-04-03 | 0.7699 | 0.7699 |
| 2024-04-02 | 0.795 | 0.795 |
| 2024-04-01 | 0.8125 | 0.8125 |
| 2024-03-29 | 0.7926 | 0.7926 |
| 2024-03-28 | 0.7991 | 0.7991 |
| 2024-03-27 | 0.7781 | 0.7781 |
| 2024-03-26 | 0.8057 | 0.8057 |
| 2024-03-25 | 0.8309 | 0.8309 |
| 2024-03-22 | 0.8563 | 0.8563 |
| 2024-03-21 | 0.8517 | 0.8517 |
| 2024-03-20 | 0.8572 | 0.8572 |
| 2024-03-19 | 0.8594 | 0.8594 |
| 2024-03-18 | 0.8601 | 0.8601 |
| 2024-03-15 | 0.8358 | 0.8358 |
| 2024-03-14 | 0.8112 | 0.8112 |
| 2024-03-13 | 0.8106 | 0.8106 |
| 2024-03-12 | 0.8171 | 0.8171 |
| 2024-03-11 | 0.8353 | 0.8353 |
| 2024-03-08 | 0.8311 | 0.8311 |
| 2024-03-07 | 0.8019 | 0.8019 |
| 2024-03-06 | 0.8194 | 0.8194 |
| 2024-03-05 | 0.823 | 0.823 |
| 2024-03-04 | 0.8299 | 0.8299 |
| 2024-03-01 | 0.8071 | 0.8071 |
| 2024-02-29 | 0.7796 | 0.7796 |
| 2024-02-28 | 0.7496 | 0.7496 |
| 2024-02-27 | 0.7866 | 0.7866 |
| 2024-02-26 | 0.7473 | 0.7473 |
| 2024-02-23 | 0.741 | 0.741 |
| 2024-02-22 | 0.7372 | 0.7372 |
| 2024-02-21 | 0.7197 | 0.7197 |
| 2024-02-20 | 0.7309 | 0.7309 |
| 2024-02-19 | 0.7314 | 0.7314 |
