0.5614
日增长率：-1.44% 累计净值：0.5614
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 | -0.07% | 4.00% | 1.54% | -24.30% | -9.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.5614 | 0.5614 |
| 2024-05-09 | 0.5696 | 0.5696 |
| 2024-05-08 | 0.5575 | 0.5575 |
| 2024-05-07 | 0.5631 | 0.5631 |
| 2024-05-06 | 0.5685 | 0.5685 |
| 2024-04-30 | 0.5618 | 0.5618 |
| 2024-04-29 | 0.5676 | 0.5676 |
| 2024-04-26 | 0.5511 | 0.5511 |
| 2024-04-25 | 0.538 | 0.538 |
| 2024-04-24 | 0.5417 | 0.5417 |
| 2024-04-23 | 0.5341 | 0.5341 |
| 2024-04-22 | 0.5369 | 0.5369 |
| 2024-04-19 | 0.536 | 0.536 |
| 2024-04-18 | 0.5465 | 0.5465 |
| 2024-04-17 | 0.5502 | 0.5502 |
| 2024-04-16 | 0.5379 | 0.5379 |
| 2024-04-15 | 0.5502 | 0.5502 |
| 2024-04-12 | 0.5416 | 0.5416 |
| 2024-04-11 | 0.5418 | 0.5418 |
| 2024-04-10 | 0.5398 | 0.5398 |
| 2024-04-09 | 0.5495 | 0.5495 |
| 2024-04-08 | 0.5433 | 0.5433 |
| 2024-04-03 | 0.5545 | 0.5545 |
| 2024-04-02 | 0.5629 | 0.5629 |
| 2024-04-01 | 0.5674 | 0.5674 |
| 2024-03-29 | 0.5586 | 0.5586 |
| 2024-03-28 | 0.559 | 0.559 |
| 2024-03-27 | 0.5517 | 0.5517 |
| 2024-03-26 | 0.5651 | 0.5651 |
| 2024-03-25 | 0.5718 | 0.5718 |
| 2024-03-22 | 0.5805 | 0.5805 |
| 2024-03-21 | 0.5887 | 0.5887 |
| 2024-03-20 | 0.5942 | 0.5942 |
| 2024-03-19 | 0.5926 | 0.5926 |
| 2024-03-18 | 0.6019 | 0.6019 |
| 2024-03-15 | 0.5905 | 0.5905 |
| 2024-03-14 | 0.5879 | 0.5879 |
| 2024-03-13 | 0.5948 | 0.5948 |
| 2024-03-12 | 0.5968 | 0.5968 |
| 2024-03-11 | 0.5973 | 0.5973 |
| 2024-03-08 | 0.587 | 0.587 |
| 2024-03-07 | 0.5808 | 0.5808 |
| 2024-03-06 | 0.593 | 0.593 |
| 2024-03-05 | 0.5967 | 0.5967 |
| 2024-03-04 | 0.5972 | 0.5972 |
| 2024-03-01 | 0.5952 | 0.5952 |
| 2024-02-29 | 0.5899 | 0.5899 |
| 2024-02-28 | 0.565 | 0.565 |
| 2024-02-27 | 0.5825 | 0.5825 |
| 2024-02-26 | 0.5643 | 0.5643 |
| 2024-02-23 | 0.5618 | 0.5618 |
| 2024-02-22 | 0.5604 | 0.5604 |
| 2024-02-21 | 0.5554 | 0.5554 |
| 2024-02-20 | 0.555 | 0.555 |
| 2024-02-19 | 0.5611 | 0.5611 |
