0.9538
日增长率：-1.24% 累计净值：0.9538
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 | -2.27% | -4.81% | 10.42% | -8.96% | 20.10% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 0.9538 | 0.9538 |
| 2024-05-30 | 0.9658 | 0.9658 |
| 2024-05-29 | 0.973 | 0.973 |
| 2024-05-28 | 0.9776 | 0.9776 |
| 2024-05-27 | 0.9932 | 0.9932 |
| 2024-05-24 | 0.976 | 0.976 |
| 2024-05-23 | 0.9868 | 0.9868 |
| 2024-05-22 | 0.9901 | 0.9901 |
| 2024-05-21 | 1.0052 | 1.0052 |
| 2024-05-20 | 1.0077 | 1.0077 |
| 2024-05-17 | 0.9881 | 0.9881 |
| 2024-05-16 | 0.9931 | 0.9931 |
| 2024-05-15 | 0.9824 | 0.9824 |
| 2024-05-14 | 0.9768 | 0.9768 |
| 2024-05-13 | 0.9847 | 0.9847 |
| 2024-05-10 | 0.9784 | 0.9784 |
| 2024-05-09 | 0.9814 | 0.9814 |
| 2024-05-08 | 0.9792 | 0.9792 |
| 2024-05-07 | 0.9881 | 0.9881 |
| 2024-05-06 | 1.0038 | 1.0038 |
| 2024-04-30 | 1.002 | 1.002 |
| 2024-04-29 | 1.0056 | 1.0056 |
| 2024-04-26 | 0.9866 | 0.9866 |
| 2024-04-25 | 0.9357 | 0.9357 |
| 2024-04-24 | 0.9494 | 0.9494 |
| 2024-04-23 | 0.9081 | 0.9081 |
| 2024-04-22 | 0.9059 | 0.9059 |
| 2024-04-19 | 0.9321 | 0.9321 |
| 2024-04-18 | 0.9505 | 0.9505 |
| 2024-04-17 | 0.9541 | 0.9541 |
| 2024-04-16 | 0.9217 | 0.9217 |
| 2024-04-15 | 0.9407 | 0.9407 |
| 2024-04-12 | 0.9384 | 0.9384 |
| 2024-04-11 | 0.9075 | 0.9075 |
| 2024-04-10 | 0.9014 | 0.9014 |
| 2024-04-09 | 0.9204 | 0.9204 |
| 2024-04-08 | 0.9257 | 0.9257 |
| 2024-04-03 | 0.9155 | 0.9155 |
| 2024-04-02 | 0.9375 | 0.9375 |
| 2024-04-01 | 0.9464 | 0.9464 |
| 2024-03-29 | 0.9193 | 0.9193 |
| 2024-03-28 | 0.9212 | 0.9212 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.935 | 0.935 |
| 2024-03-25 | 0.949 | 0.949 |
| 2024-03-22 | 0.9699 | 0.9699 |
| 2024-03-21 | 0.9688 | 0.9688 |
| 2024-03-20 | 0.9761 | 0.9761 |
| 2024-03-19 | 0.9841 | 0.9841 |
| 2024-03-18 | 0.996 | 0.996 |
| 2024-03-15 | 0.9731 | 0.9731 |
| 2024-03-14 | 0.9414 | 0.9414 |
| 2024-03-13 | 0.9359 | 0.9359 |
| 2024-03-12 | 0.9326 | 0.9326 |
| 2024-03-11 | 0.9516 | 0.9516 |
| 2024-03-08 | 0.9493 | 0.9493 |
| 2024-03-07 | 0.9042 | 0.9042 |
| 2024-03-06 | 0.9146 | 0.9146 |
| 2024-03-05 | 0.9188 | 0.9188 |
| 2024-03-04 | 0.9262 | 0.9262 |
