0.6076
日增长率：0.16% 累计净值：0.6076
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 | 0.03% | 3.83% | 10.03% | -14.21% | 3.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.6076 | 0.6076 |
| 2024-05-16 | 0.6066 | 0.6066 |
| 2024-05-15 | 0.6087 | 0.6087 |
| 2024-05-14 | 0.6115 | 0.6115 |
| 2024-05-13 | 0.6098 | 0.6098 |
| 2024-05-10 | 0.6074 | 0.6074 |
| 2024-05-09 | 0.6068 | 0.6068 |
| 2024-05-08 | 0.5996 | 0.5996 |
| 2024-05-07 | 0.6004 | 0.6004 |
| 2024-05-06 | 0.6021 | 0.6021 |
| 2024-04-30 | 0.5925 | 0.5925 |
| 2024-04-29 | 0.59 | 0.59 |
| 2024-04-26 | 0.5909 | 0.5909 |
| 2024-04-25 | 0.5851 | 0.5851 |
| 2024-04-24 | 0.5859 | 0.5859 |
| 2024-04-23 | 0.582 | 0.582 |
| 2024-04-22 | 0.5858 | 0.5858 |
| 2024-04-19 | 0.5889 | 0.5889 |
| 2024-04-18 | 0.5878 | 0.5878 |
| 2024-04-17 | 0.5852 | 0.5852 |
| 2024-04-16 | 0.5752 | 0.5752 |
| 2024-04-15 | 0.5843 | 0.5843 |
| 2024-04-12 | 0.5805 | 0.5805 |
| 2024-04-11 | 0.5768 | 0.5768 |
| 2024-04-10 | 0.5772 | 0.5772 |
| 2024-04-09 | 0.581 | 0.581 |
| 2024-04-08 | 0.5816 | 0.5816 |
| 2024-04-03 | 0.5857 | 0.5857 |
| 2024-04-02 | 0.5845 | 0.5845 |
| 2024-04-01 | 0.5853 | 0.5853 |
| 2024-03-29 | 0.5805 | 0.5805 |
| 2024-03-28 | 0.5707 | 0.5707 |
| 2024-03-27 | 0.5655 | 0.5655 |
| 2024-03-26 | 0.5689 | 0.5689 |
| 2024-03-25 | 0.568 | 0.568 |
| 2024-03-22 | 0.5703 | 0.5703 |
| 2024-03-21 | 0.5751 | 0.5751 |
| 2024-03-20 | 0.5766 | 0.5766 |
| 2024-03-19 | 0.5758 | 0.5758 |
| 2024-03-18 | 0.5804 | 0.5804 |
| 2024-03-15 | 0.5786 | 0.5786 |
| 2024-03-14 | 0.5758 | 0.5758 |
| 2024-03-13 | 0.5786 | 0.5786 |
| 2024-03-12 | 0.5797 | 0.5797 |
| 2024-03-11 | 0.5787 | 0.5787 |
| 2024-03-08 | 0.5753 | 0.5753 |
| 2024-03-07 | 0.5721 | 0.5721 |
| 2024-03-06 | 0.5735 | 0.5735 |
| 2024-03-05 | 0.5746 | 0.5746 |
| 2024-03-04 | 0.575 | 0.575 |
| 2024-03-01 | 0.5714 | 0.5714 |
| 2024-02-29 | 0.5716 | 0.5716 |
| 2024-02-28 | 0.5604 | 0.5604 |
| 2024-02-27 | 0.5714 | 0.5714 |
| 2024-02-26 | 0.5623 | 0.5623 |
| 2024-02-23 | 0.5646 | 0.5646 |
| 2024-02-22 | 0.5626 | 0.5626 |
| 2024-02-21 | 0.5604 | 0.5604 |
