1.3949
日增长率：-0.33% 累计净值：1.3949
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 | -0.95% | -4.09% | -4.50% | -15.38% | -5.14% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-06-07 | 1.3949 | 1.3949 |
| 2024-06-06 | 1.3995 | 1.3995 |
| 2024-06-05 | 1.4099 | 1.4099 |
| 2024-06-04 | 1.4189 | 1.4189 |
| 2024-06-03 | 1.4233 | 1.4233 |
| 2024-05-31 | 1.4083 | 1.4083 |
| 2024-05-30 | 1.4081 | 1.4081 |
| 2024-05-29 | 1.4031 | 1.4031 |
| 2024-05-28 | 1.4029 | 1.4029 |
| 2024-05-27 | 1.4206 | 1.4206 |
| 2024-05-24 | 1.4109 | 1.4109 |
| 2024-05-23 | 1.4393 | 1.4393 |
| 2024-05-22 | 1.4595 | 1.4595 |
| 2024-05-21 | 1.4589 | 1.4589 |
| 2024-05-20 | 1.4674 | 1.4674 |
| 2024-05-17 | 1.4458 | 1.4458 |
| 2024-05-16 | 1.4388 | 1.4388 |
| 2024-05-15 | 1.4302 | 1.4302 |
| 2024-05-14 | 1.4305 | 1.4305 |
| 2024-05-13 | 1.4258 | 1.4258 |
| 2024-05-10 | 1.4349 | 1.4349 |
| 2024-05-09 | 1.4563 | 1.4563 |
| 2024-05-08 | 1.4365 | 1.4365 |
| 2024-05-07 | 1.4544 | 1.4544 |
| 2024-05-06 | 1.4654 | 1.4654 |
| 2024-04-30 | 1.4652 | 1.4652 |
| 2024-04-29 | 1.4871 | 1.4871 |
| 2024-04-26 | 1.4579 | 1.4579 |
| 2024-04-25 | 1.4128 | 1.4128 |
| 2024-04-24 | 1.4209 | 1.4209 |
| 2024-04-23 | 1.3779 | 1.3779 |
| 2024-04-22 | 1.3845 | 1.3845 |
| 2024-04-19 | 1.399 | 1.399 |
| 2024-04-18 | 1.4233 | 1.4233 |
| 2024-04-17 | 1.4301 | 1.4301 |
| 2024-04-16 | 1.4002 | 1.4002 |
| 2024-04-15 | 1.4254 | 1.4254 |
| 2024-04-12 | 1.4306 | 1.4306 |
| 2024-04-11 | 1.4156 | 1.4156 |
| 2024-04-10 | 1.4091 | 1.4091 |
| 2024-04-09 | 1.4296 | 1.4296 |
| 2024-04-08 | 1.4338 | 1.4338 |
| 2024-04-03 | 1.4562 | 1.4562 |
| 2024-04-02 | 1.4769 | 1.4769 |
| 2024-04-01 | 1.501 | 1.501 |
| 2024-03-29 | 1.4734 | 1.4734 |
| 2024-03-28 | 1.4673 | 1.4673 |
| 2024-03-27 | 1.4359 | 1.4359 |
| 2024-03-26 | 1.4659 | 1.4659 |
| 2024-03-25 | 1.4919 | 1.4919 |
| 2024-03-22 | 1.5236 | 1.5236 |
| 2024-03-21 | 1.5348 | 1.5348 |
| 2024-03-20 | 1.5434 | 1.5434 |
| 2024-03-19 | 1.5367 | 1.5367 |
| 2024-03-18 | 1.5603 | 1.5603 |
| 2024-03-15 | 1.5086 | 1.5086 |
| 2024-03-14 | 1.4972 | 1.4972 |
| 2024-03-13 | 1.5051 | 1.5051 |
| 2024-03-12 | 1.4896 | 1.4896 |
