0.9082
日增长率：-0.41% 累计净值：0.9082
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 | -2.24% | 1.18% | 13.07% | -- | 4.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-13 | 0.9082 | 0.9082 |
| 2024-05-10 | 0.9124 | 0.9124 |
| 2024-05-09 | 0.9162 | 0.9162 |
| 2024-05-08 | 0.9138 | 0.9138 |
| 2024-05-07 | 0.9224 | 0.9224 |
| 2024-05-06 | 0.929 | 0.929 |
| 2024-04-30 | 0.9319 | 0.9319 |
| 2024-04-29 | 0.9404 | 0.9404 |
| 2024-04-26 | 0.929 | 0.929 |
| 2024-04-25 | 0.8979 | 0.8979 |
| 2024-04-24 | 0.9103 | 0.9103 |
| 2024-04-23 | 0.8861 | 0.8861 |
| 2024-04-22 | 0.8921 | 0.8921 |
| 2024-04-19 | 0.9065 | 0.9065 |
| 2024-04-18 | 0.9162 | 0.9162 |
| 2024-04-17 | 0.9193 | 0.9193 |
| 2024-04-16 | 0.8835 | 0.8835 |
| 2024-04-15 | 0.9077 | 0.9077 |
| 2024-04-12 | 0.8976 | 0.8976 |
| 2024-04-11 | 0.8834 | 0.8834 |
| 2024-04-10 | 0.8821 | 0.8821 |
| 2024-04-09 | 0.9023 | 0.9023 |
| 2024-04-08 | 0.9049 | 0.9049 |
| 2024-04-03 | 0.9061 | 0.9061 |
| 2024-04-02 | 0.927 | 0.927 |
| 2024-04-01 | 0.9397 | 0.9397 |
| 2024-03-29 | 0.9242 | 0.9242 |
| 2024-03-28 | 0.91 | 0.91 |
| 2024-03-27 | 0.8869 | 0.8869 |
| 2024-03-26 | 0.9154 | 0.9154 |
| 2024-03-25 | 0.9332 | 0.9332 |
| 2024-03-22 | 0.9523 | 0.9523 |
| 2024-03-21 | 0.953 | 0.953 |
| 2024-03-20 | 0.9582 | 0.9582 |
| 2024-03-19 | 0.9591 | 0.9591 |
| 2024-03-18 | 0.9647 | 0.9647 |
| 2024-03-15 | 0.9494 | 0.9494 |
| 2024-03-14 | 0.9315 | 0.9315 |
| 2024-03-13 | 0.9327 | 0.9327 |
| 2024-03-12 | 0.9311 | 0.9311 |
| 2024-03-11 | 0.9449 | 0.9449 |
| 2024-03-08 | 0.9459 | 0.9459 |
| 2024-03-07 | 0.9105 | 0.9105 |
| 2024-03-06 | 0.9331 | 0.9331 |
| 2024-03-05 | 0.9293 | 0.9293 |
| 2024-03-04 | 0.9371 | 0.9371 |
| 2024-03-01 | 0.9231 | 0.9231 |
| 2024-02-29 | 0.9 | 0.9 |
| 2024-02-28 | 0.8631 | 0.8631 |
| 2024-02-27 | 0.9081 | 0.9081 |
| 2024-02-26 | 0.8672 | 0.8672 |
| 2024-02-23 | 0.8692 | 0.8692 |
| 2024-02-22 | 0.8684 | 0.8684 |
| 2024-02-21 | 0.8465 | 0.8465 |
| 2024-02-20 | 0.8569 | 0.8569 |
| 2024-02-19 | 0.8516 | 0.8516 |
