0.8083
日增长率：-0.14% 累计净值：0.8083
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 | -2.66% | -0.50% | 8.25% | -- | -4.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 0.8083 | 0.8083 |
| 2024-05-16 | 0.8094 | 0.8094 |
| 2024-05-15 | 0.8125 | 0.8125 |
| 2024-05-14 | 0.8143 | 0.8143 |
| 2024-05-13 | 0.8194 | 0.8194 |
| 2024-05-10 | 0.8304 | 0.8304 |
| 2024-05-09 | 0.8357 | 0.8357 |
| 2024-05-08 | 0.8114 | 0.8114 |
| 2024-05-07 | 0.8243 | 0.8243 |
| 2024-05-06 | 0.8245 | 0.8245 |
| 2024-04-30 | 0.8075 | 0.8075 |
| 2024-04-29 | 0.8174 | 0.8174 |
| 2024-04-26 | 0.791 | 0.791 |
| 2024-04-25 | 0.7814 | 0.7814 |
| 2024-04-24 | 0.7792 | 0.7792 |
| 2024-04-23 | 0.7815 | 0.7815 |
| 2024-04-22 | 0.7882 | 0.7882 |
| 2024-04-19 | 0.792 | 0.792 |
| 2024-04-18 | 0.8076 | 0.8076 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.8014 | 0.8014 |
| 2024-04-15 | 0.8198 | 0.8198 |
| 2024-04-12 | 0.8056 | 0.8056 |
| 2024-04-11 | 0.819 | 0.819 |
| 2024-04-10 | 0.8151 | 0.8151 |
| 2024-04-09 | 0.8319 | 0.8319 |
| 2024-04-08 | 0.8186 | 0.8186 |
| 2024-04-03 | 0.8298 | 0.8298 |
| 2024-04-02 | 0.839 | 0.839 |
| 2024-04-01 | 0.8339 | 0.8339 |
| 2024-03-29 | 0.8057 | 0.8057 |
| 2024-03-28 | 0.8034 | 0.8034 |
| 2024-03-27 | 0.7998 | 0.7998 |
| 2024-03-26 | 0.8237 | 0.8237 |
| 2024-03-25 | 0.8074 | 0.8074 |
| 2024-03-22 | 0.8182 | 0.8182 |
| 2024-03-21 | 0.8333 | 0.8333 |
| 2024-03-20 | 0.8435 | 0.8435 |
| 2024-03-19 | 0.845 | 0.845 |
| 2024-03-18 | 0.8546 | 0.8546 |
| 2024-03-15 | 0.8343 | 0.8343 |
| 2024-03-14 | 0.8379 | 0.8379 |
| 2024-03-13 | 0.8475 | 0.8475 |
| 2024-03-12 | 0.8511 | 0.8511 |
| 2024-03-11 | 0.8491 | 0.8491 |
| 2024-03-08 | 0.8062 | 0.8062 |
| 2024-03-07 | 0.7821 | 0.7821 |
| 2024-03-06 | 0.7992 | 0.7992 |
| 2024-03-05 | 0.7824 | 0.7824 |
| 2024-03-04 | 0.7886 | 0.7886 |
| 2024-03-01 | 0.7805 | 0.7805 |
| 2024-02-29 | 0.7763 | 0.7763 |
| 2024-02-28 | 0.7537 | 0.7537 |
| 2024-02-27 | 0.7666 | 0.7666 |
| 2024-02-26 | 0.7523 | 0.7523 |
| 2024-02-23 | 0.7566 | 0.7566 |
| 2024-02-22 | 0.7524 | 0.7524 |
| 2024-02-21 | 0.748 | 0.748 |
| 2024-02-20 | 0.7411 | 0.7411 |
| 2024-02-19 | 0.746 | 0.746 |
