0.747
日增长率：-1.58% 累计净值：0.747
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 | -2.23% | -1.58% | 0.13% | -22.27% | -14.82% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-24 | 0.747 | 0.747 |
| 2024-05-23 | 0.759 | 0.759 |
| 2024-05-22 | 0.773 | 0.773 |
| 2024-05-21 | 0.77 | 0.77 |
| 2024-05-20 | 0.767 | 0.767 |
| 2024-05-17 | 0.764 | 0.764 |
| 2024-05-16 | 0.759 | 0.759 |
| 2024-05-15 | 0.758 | 0.758 |
| 2024-05-14 | 0.77 | 0.77 |
| 2024-05-13 | 0.762 | 0.762 |
| 2024-05-10 | 0.768 | 0.768 |
| 2024-05-09 | 0.777 | 0.777 |
| 2024-05-08 | 0.769 | 0.769 |
| 2024-05-07 | 0.781 | 0.781 |
| 2024-05-06 | 0.785 | 0.785 |
| 2024-04-30 | 0.775 | 0.775 |
| 2024-04-29 | 0.783 | 0.783 |
| 2024-04-26 | 0.767 | 0.767 |
| 2024-04-25 | 0.752 | 0.752 |
| 2024-04-24 | 0.759 | 0.759 |
| 2024-04-23 | 0.747 | 0.747 |
| 2024-04-22 | 0.751 | 0.751 |
| 2024-04-19 | 0.753 | 0.753 |
| 2024-04-18 | 0.763 | 0.763 |
| 2024-04-17 | 0.765 | 0.765 |
| 2024-04-16 | 0.738 | 0.738 |
| 2024-04-15 | 0.761 | 0.761 |
| 2024-04-12 | 0.754 | 0.754 |
| 2024-04-11 | 0.752 | 0.752 |
| 2024-04-10 | 0.748 | 0.748 |
| 2024-04-09 | 0.763 | 0.763 |
| 2024-04-08 | 0.755 | 0.755 |
| 2024-04-03 | 0.767 | 0.767 |
| 2024-04-02 | 0.776 | 0.776 |
| 2024-04-01 | 0.789 | 0.789 |
| 2024-03-29 | 0.777 | 0.777 |
| 2024-03-28 | 0.77 | 0.77 |
| 2024-03-27 | 0.754 | 0.754 |
| 2024-03-26 | 0.773 | 0.773 |
| 2024-03-25 | 0.782 | 0.782 |
| 2024-03-22 | 0.801 | 0.801 |
| 2024-03-21 | 0.801 | 0.801 |
| 2024-03-20 | 0.799 | 0.799 |
| 2024-03-19 | 0.792 | 0.792 |
| 2024-03-18 | 0.798 | 0.798 |
| 2024-03-15 | 0.781 | 0.781 |
| 2024-03-14 | 0.776 | 0.776 |
| 2024-03-13 | 0.786 | 0.786 |
| 2024-03-12 | 0.783 | 0.783 |
| 2024-03-11 | 0.785 | 0.785 |
| 2024-03-08 | 0.78 | 0.78 |
| 2024-03-07 | 0.764 | 0.764 |
| 2024-03-06 | 0.779 | 0.779 |
| 2024-03-05 | 0.777 | 0.777 |
| 2024-03-04 | 0.784 | 0.784 |
| 2024-03-01 | 0.778 | 0.778 |
| 2024-02-29 | 0.759 | 0.759 |
| 2024-02-28 | 0.729 | 0.729 |
| 2024-02-27 | 0.768 | 0.768 |
| 2024-02-26 | 0.747 | 0.747 |
