0.8097
日增长率：0.10% 累计净值：0.8097
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 | -3.06% | -3.09% | 0.58% | -- | -8.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-29 | 0.8097 | 0.8097 |
| 2024-05-28 | 0.8089 | 0.8089 |
| 2024-05-27 | 0.8167 | 0.8167 |
| 2024-05-24 | 0.809 | 0.809 |
| 2024-05-23 | 0.8176 | 0.8176 |
| 2024-05-22 | 0.8353 | 0.8353 |
| 2024-05-21 | 0.8347 | 0.8347 |
| 2024-05-20 | 0.8429 | 0.8429 |
| 2024-05-17 | 0.8382 | 0.8382 |
| 2024-05-16 | 0.8279 | 0.8279 |
| 2024-05-15 | 0.8288 | 0.8288 |
| 2024-05-14 | 0.8365 | 0.8365 |
| 2024-05-13 | 0.8322 | 0.8322 |
| 2024-05-10 | 0.8397 | 0.8397 |
| 2024-05-09 | 0.8471 | 0.8471 |
| 2024-05-08 | 0.8343 | 0.8343 |
| 2024-05-07 | 0.8468 | 0.8468 |
| 2024-05-06 | 0.8442 | 0.8442 |
| 2024-04-30 | 0.829 | 0.829 |
| 2024-04-29 | 0.8355 | 0.8355 |
| 2024-04-26 | 0.8174 | 0.8174 |
| 2024-04-25 | 0.8028 | 0.8028 |
| 2024-04-24 | 0.8016 | 0.8016 |
| 2024-04-23 | 0.7893 | 0.7893 |
| 2024-04-22 | 0.7933 | 0.7933 |
| 2024-04-19 | 0.7954 | 0.7954 |
| 2024-04-18 | 0.7985 | 0.7985 |
| 2024-04-17 | 0.7984 | 0.7984 |
| 2024-04-16 | 0.7681 | 0.7681 |
| 2024-04-15 | 0.7984 | 0.7984 |
| 2024-04-12 | 0.8057 | 0.8057 |
| 2024-04-11 | 0.8114 | 0.8114 |
| 2024-04-10 | 0.8129 | 0.8129 |
| 2024-04-09 | 0.8268 | 0.8268 |
| 2024-04-08 | 0.8124 | 0.8124 |
| 2024-04-03 | 0.8268 | 0.8268 |
| 2024-04-02 | 0.8331 | 0.8331 |
| 2024-04-01 | 0.8364 | 0.8364 |
| 2024-03-29 | 0.8193 | 0.8193 |
| 2024-03-28 | 0.8153 | 0.8153 |
| 2024-03-27 | 0.8009 | 0.8009 |
| 2024-03-26 | 0.8195 | 0.8195 |
| 2024-03-25 | 0.8222 | 0.8222 |
| 2024-03-22 | 0.8402 | 0.8402 |
| 2024-03-21 | 0.8489 | 0.8489 |
| 2024-03-20 | 0.849 | 0.849 |
| 2024-03-19 | 0.8419 | 0.8419 |
| 2024-03-18 | 0.8475 | 0.8475 |
| 2024-03-15 | 0.8346 | 0.8346 |
| 2024-03-14 | 0.8249 | 0.8249 |
| 2024-03-13 | 0.8299 | 0.8299 |
| 2024-03-12 | 0.8262 | 0.8262 |
| 2024-03-11 | 0.8219 | 0.8219 |
| 2024-03-08 | 0.8085 | 0.8085 |
| 2024-03-07 | 0.7992 | 0.7992 |
| 2024-03-06 | 0.8102 | 0.8102 |
| 2024-03-05 | 0.8093 | 0.8093 |
| 2024-03-04 | 0.8168 | 0.8168 |
| 2024-03-01 | 0.8132 | 0.8132 |
