0.8492
日增长率：0.07% 累计净值：0.8492
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 | 0.09% | -0.23% | 4.13% | -- | -15.72% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-31 | 0.8492 | 0.8492 |
| 2024-05-30 | 0.8486 | 0.8486 |
| 2024-05-29 | 0.8522 | 0.8522 |
| 2024-05-28 | 0.8517 | 0.8517 |
| 2024-05-27 | 0.8549 | 0.8549 |
| 2024-05-24 | 0.8484 | 0.8484 |
| 2024-05-23 | 0.8507 | 0.8507 |
| 2024-05-22 | 0.8602 | 0.8602 |
| 2024-05-21 | 0.8574 | 0.8574 |
| 2024-05-20 | 0.8611 | 0.8611 |
| 2024-05-17 | 0.8613 | 0.8613 |
| 2024-05-16 | 0.8538 | 0.8538 |
| 2024-05-15 | 0.8497 | 0.8497 |
| 2024-05-14 | 0.8519 | 0.8519 |
| 2024-05-13 | 0.8508 | 0.8508 |
| 2024-05-10 | 0.8625 | 0.8625 |
| 2024-05-09 | 0.8707 | 0.8707 |
| 2024-05-08 | 0.8618 | 0.8618 |
| 2024-05-07 | 0.8713 | 0.8713 |
| 2024-05-06 | 0.8663 | 0.8663 |
| 2024-04-30 | 0.8512 | 0.8512 |
| 2024-04-29 | 0.8523 | 0.8523 |
| 2024-04-26 | 0.8362 | 0.8362 |
| 2024-04-25 | 0.8338 | 0.8338 |
| 2024-04-24 | 0.8281 | 0.8281 |
| 2024-04-23 | 0.8255 | 0.8255 |
| 2024-04-22 | 0.8346 | 0.8346 |
| 2024-04-19 | 0.8458 | 0.8458 |
| 2024-04-18 | 0.8407 | 0.8407 |
| 2024-04-17 | 0.8413 | 0.8413 |
| 2024-04-16 | 0.8335 | 0.8335 |
| 2024-04-15 | 0.8349 | 0.8349 |
| 2024-04-12 | 0.8333 | 0.8333 |
| 2024-04-11 | 0.8343 | 0.8343 |
| 2024-04-10 | 0.8306 | 0.8306 |
| 2024-04-09 | 0.834 | 0.834 |
| 2024-04-08 | 0.8327 | 0.8327 |
| 2024-04-03 | 0.8543 | 0.8543 |
| 2024-04-02 | 0.8576 | 0.8576 |
| 2024-04-01 | 0.8515 | 0.8515 |
| 2024-03-29 | 0.837 | 0.837 |
| 2024-03-28 | 0.8285 | 0.8285 |
| 2024-03-27 | 0.8218 | 0.8218 |
| 2024-03-26 | 0.8297 | 0.8297 |
| 2024-03-25 | 0.8306 | 0.8306 |
| 2024-03-22 | 0.8471 | 0.8471 |
| 2024-03-21 | 0.8578 | 0.8578 |
| 2024-03-20 | 0.8538 | 0.8538 |
| 2024-03-19 | 0.8417 | 0.8417 |
| 2024-03-18 | 0.8435 | 0.8435 |
| 2024-03-15 | 0.835 | 0.835 |
| 2024-03-14 | 0.8299 | 0.8299 |
| 2024-03-13 | 0.8319 | 0.8319 |
| 2024-03-12 | 0.833 | 0.833 |
| 2024-03-11 | 0.827 | 0.827 |
| 2024-03-08 | 0.8178 | 0.8178 |
| 2024-03-07 | 0.8151 | 0.8151 |
| 2024-03-06 | 0.8164 | 0.8164 |
| 2024-03-05 | 0.8127 | 0.8127 |
| 2024-03-04 | 0.8177 | 0.8177 |
