0.5572
日增长率：-1.43% 累计净值：0.5572
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% | 3.99% | 1.48% | -24.52% | -9.88% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-10 | 0.5572 | 0.5572 |
| 2024-05-09 | 0.5653 | 0.5653 |
| 2024-05-08 | 0.5533 | 0.5533 |
| 2024-05-07 | 0.5589 | 0.5589 |
| 2024-05-06 | 0.5642 | 0.5642 |
| 2024-04-30 | 0.5576 | 0.5576 |
| 2024-04-29 | 0.5633 | 0.5633 |
| 2024-04-26 | 0.547 | 0.547 |
| 2024-04-25 | 0.5339 | 0.5339 |
| 2024-04-24 | 0.5376 | 0.5376 |
| 2024-04-23 | 0.5301 | 0.5301 |
| 2024-04-22 | 0.5329 | 0.5329 |
| 2024-04-19 | 0.5321 | 0.5321 |
| 2024-04-18 | 0.5425 | 0.5425 |
| 2024-04-17 | 0.5461 | 0.5461 |
| 2024-04-16 | 0.5339 | 0.5339 |
| 2024-04-15 | 0.5461 | 0.5461 |
| 2024-04-12 | 0.5376 | 0.5376 |
| 2024-04-11 | 0.5378 | 0.5378 |
| 2024-04-10 | 0.5358 | 0.5358 |
| 2024-04-09 | 0.5454 | 0.5454 |
| 2024-04-08 | 0.5393 | 0.5393 |
| 2024-04-03 | 0.5504 | 0.5504 |
| 2024-04-02 | 0.5588 | 0.5588 |
| 2024-04-01 | 0.5633 | 0.5633 |
| 2024-03-29 | 0.5546 | 0.5546 |
| 2024-03-28 | 0.5549 | 0.5549 |
| 2024-03-27 | 0.5477 | 0.5477 |
| 2024-03-26 | 0.561 | 0.561 |
| 2024-03-25 | 0.5676 | 0.5676 |
| 2024-03-22 | 0.5763 | 0.5763 |
| 2024-03-21 | 0.5844 | 0.5844 |
| 2024-03-20 | 0.5899 | 0.5899 |
| 2024-03-19 | 0.5883 | 0.5883 |
| 2024-03-18 | 0.5976 | 0.5976 |
| 2024-03-15 | 0.5863 | 0.5863 |
| 2024-03-14 | 0.5837 | 0.5837 |
| 2024-03-13 | 0.5906 | 0.5906 |
| 2024-03-12 | 0.5925 | 0.5925 |
| 2024-03-11 | 0.5931 | 0.5931 |
| 2024-03-08 | 0.5828 | 0.5828 |
| 2024-03-07 | 0.5767 | 0.5767 |
| 2024-03-06 | 0.5888 | 0.5888 |
| 2024-03-05 | 0.5925 | 0.5925 |
| 2024-03-04 | 0.593 | 0.593 |
| 2024-03-01 | 0.591 | 0.591 |
| 2024-02-29 | 0.5858 | 0.5858 |
| 2024-02-28 | 0.5611 | 0.5611 |
| 2024-02-27 | 0.5784 | 0.5784 |
| 2024-02-26 | 0.5604 | 0.5604 |
| 2024-02-23 | 0.5579 | 0.5579 |
| 2024-02-22 | 0.5565 | 0.5565 |
| 2024-02-21 | 0.5515 | 0.5515 |
| 2024-02-20 | 0.5512 | 0.5512 |
| 2024-02-19 | 0.5572 | 0.5572 |
