0.579
日增长率：-0.17% 累计净值：0.579
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 | -0.74% | 3.37% | 10.29% | -11.33% | -4.57% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.579 | 0.579 |
| 2024-05-10 | 0.58 | 0.58 |
| 2024-05-09 | 0.5853 | 0.5853 |
| 2024-05-08 | 0.5765 | 0.5765 |
| 2024-05-07 | 0.582 | 0.582 |
| 2024-05-06 | 0.5833 | 0.5833 |
| 2024-04-30 | 0.5725 | 0.5725 |
| 2024-04-29 | 0.5706 | 0.5706 |
| 2024-04-26 | 0.5634 | 0.5634 |
| 2024-04-25 | 0.56 | 0.56 |
| 2024-04-24 | 0.5555 | 0.5555 |
| 2024-04-23 | 0.5524 | 0.5524 |
| 2024-04-22 | 0.5547 | 0.5547 |
| 2024-04-19 | 0.5534 | 0.5534 |
| 2024-04-18 | 0.5577 | 0.5577 |
| 2024-04-17 | 0.5599 | 0.5599 |
| 2024-04-16 | 0.5452 | 0.5452 |
| 2024-04-15 | 0.5616 | 0.5616 |
| 2024-04-12 | 0.5601 | 0.5601 |
| 2024-04-11 | 0.5636 | 0.5636 |
| 2024-04-10 | 0.5589 | 0.5589 |
| 2024-04-09 | 0.5656 | 0.5656 |
| 2024-04-08 | 0.5634 | 0.5634 |
| 2024-04-03 | 0.5666 | 0.5666 |
| 2024-04-02 | 0.5699 | 0.5699 |
| 2024-04-01 | 0.5671 | 0.5671 |
| 2024-03-29 | 0.5641 | 0.5641 |
| 2024-03-28 | 0.5559 | 0.5559 |
| 2024-03-27 | 0.5509 | 0.5509 |
| 2024-03-26 | 0.5601 | 0.5601 |
| 2024-03-25 | 0.5597 | 0.5597 |
| 2024-03-22 | 0.5688 | 0.5688 |
| 2024-03-21 | 0.5784 | 0.5784 |
| 2024-03-20 | 0.5788 | 0.5788 |
| 2024-03-19 | 0.5761 | 0.5761 |
| 2024-03-18 | 0.5824 | 0.5824 |
| 2024-03-15 | 0.5741 | 0.5741 |
| 2024-03-14 | 0.5676 | 0.5676 |
| 2024-03-13 | 0.5692 | 0.5692 |
| 2024-03-12 | 0.5655 | 0.5655 |
| 2024-03-11 | 0.564 | 0.564 |
| 2024-03-08 | 0.5556 | 0.5556 |
| 2024-03-07 | 0.5514 | 0.5514 |
| 2024-03-06 | 0.5538 | 0.5538 |
| 2024-03-05 | 0.553 | 0.553 |
| 2024-03-04 | 0.5582 | 0.5582 |
| 2024-03-01 | 0.5543 | 0.5543 |
| 2024-02-29 | 0.5577 | 0.5577 |
| 2024-02-28 | 0.5429 | 0.5429 |
| 2024-02-27 | 0.5626 | 0.5626 |
| 2024-02-26 | 0.5555 | 0.5555 |
| 2024-02-23 | 0.5517 | 0.5517 |
| 2024-02-22 | 0.5462 | 0.5462 |
| 2024-02-21 | 0.5411 | 0.5411 |
| 2024-02-20 | 0.5371 | 0.5371 |
| 2024-02-19 | 0.5322 | 0.5322 |
