2.6189
日增长率：-3.14% 累计净值：3.2589
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 | -1.50% | -9.02% | -8.30% | -34.45% | -23.70% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 2.6189 | 3.2589 |
| 2024-07-22 | 2.7038 | 3.3438 |
| 2024-07-19 | 2.6881 | 3.3281 |
| 2024-07-18 | 2.6559 | 3.2959 |
| 2024-07-17 | 2.6506 | 3.2906 |
| 2024-07-16 | 2.6587 | 3.2987 |
| 2024-07-15 | 2.6289 | 3.2689 |
| 2024-07-12 | 2.6494 | 3.2894 |
| 2024-07-11 | 2.6381 | 3.2781 |
| 2024-07-10 | 2.5843 | 3.2243 |
| 2024-07-09 | 2.5812 | 3.2212 |
| 2024-07-08 | 2.5473 | 3.1873 |
| 2024-07-05 | 2.611 | 3.251 |
| 2024-07-04 | 2.6077 | 3.2477 |
| 2024-07-03 | 2.6744 | 3.3144 |
| 2024-07-02 | 2.6928 | 3.3328 |
| 2024-07-01 | 2.7476 | 3.3876 |
| 2024-06-30 | 2.7427 | 3.3827 |
| 2024-06-28 | 2.7429 | 3.3829 |
| 2024-06-27 | 2.7805 | 3.4205 |
| 2024-06-26 | 2.8414 | 3.4814 |
| 2024-06-25 | 2.7901 | 3.4301 |
| 2024-06-24 | 2.8125 | 3.4525 |
| 2024-06-21 | 2.8784 | 3.5184 |
| 2024-06-20 | 2.8798 | 3.5198 |
| 2024-06-19 | 2.9016 | 3.5416 |
| 2024-06-18 | 2.9466 | 3.5866 |
| 2024-06-17 | 2.9335 | 3.5735 |
| 2024-06-14 | 2.9302 | 3.5702 |
| 2024-06-13 | 2.9169 | 3.5569 |
| 2024-06-12 | 2.9342 | 3.5742 |
| 2024-06-11 | 2.9343 | 3.5743 |
| 2024-06-07 | 2.9134 | 3.5534 |
| 2024-06-06 | 2.9186 | 3.5586 |
| 2024-06-05 | 2.9832 | 3.6232 |
| 2024-06-04 | 2.9975 | 3.6375 |
| 2024-06-03 | 2.9769 | 3.6169 |
| 2024-05-31 | 2.9903 | 3.6303 |
| 2024-05-30 | 2.9915 | 3.6315 |
| 2024-05-29 | 2.9996 | 3.6396 |
| 2024-05-28 | 2.9888 | 3.6288 |
| 2024-05-27 | 3.0159 | 3.6559 |
| 2024-05-24 | 2.9988 | 3.6388 |
| 2024-05-23 | 3.0247 | 3.6647 |
| 2024-05-22 | 3.0655 | 3.7055 |
| 2024-05-21 | 3.0524 | 3.6924 |
| 2024-05-20 | 3.0572 | 3.6972 |
| 2024-05-17 | 3.0565 | 3.6965 |
| 2024-05-16 | 3.0072 | 3.6472 |
| 2024-05-15 | 3.0046 | 3.6446 |
| 2024-05-14 | 3.048 | 3.688 |
| 2024-05-13 | 3.0387 | 3.6787 |
| 2024-05-10 | 3.066 | 3.706 |
| 2024-05-09 | 3.0674 | 3.7074 |
| 2024-05-08 | 3.0195 | 3.6595 |
| 2024-05-07 | 3.0616 | 3.7016 |
| 2024-05-06 | 3.0634 | 3.7034 |
| 2024-04-30 | 2.9979 | 3.6379 |
| 2024-04-29 | 3.0225 | 3.6625 |
| 2024-04-26 | 2.9279 | 3.5679 |
| 2024-04-25 | 2.8739 | 3.5139 |
