3.4408
日增长率：-0.10% 累计净值：3.5008
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 | -2.55% | -4.99% | -12.16% | -7.24% | -6.17% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 3.4408 | 3.5008 |
| 2024-08-23 | 3.4441 | 3.5041 |
| 2024-08-22 | 3.42 | 3.48 |
| 2024-08-21 | 3.4603 | 3.5203 |
| 2024-08-20 | 3.4825 | 3.5425 |
| 2024-08-19 | 3.531 | 3.591 |
| 2024-08-16 | 3.5171 | 3.5771 |
| 2024-08-15 | 3.5345 | 3.5945 |
| 2024-08-14 | 3.5166 | 3.5766 |
| 2024-08-13 | 3.57 | 3.63 |
| 2024-08-12 | 3.5605 | 3.6205 |
| 2024-08-09 | 3.5702 | 3.6302 |
| 2024-08-08 | 3.5888 | 3.6488 |
| 2024-08-07 | 3.5835 | 3.6435 |
| 2024-08-06 | 3.6005 | 3.6605 |
| 2024-08-05 | 3.57 | 3.63 |
| 2024-08-02 | 3.6225 | 3.6825 |
| 2024-08-01 | 3.6613 | 3.7213 |
| 2024-07-31 | 3.6999 | 3.7599 |
| 2024-07-30 | 3.5714 | 3.6314 |
| 2024-07-29 | 3.5817 | 3.6417 |
| 2024-07-26 | 3.6215 | 3.6815 |
| 2024-07-25 | 3.572 | 3.632 |
| 2024-07-24 | 3.5621 | 3.6221 |
| 2024-07-23 | 3.6044 | 3.6644 |
| 2024-07-22 | 3.6891 | 3.7491 |
| 2024-07-19 | 3.7083 | 3.7683 |
| 2024-07-18 | 3.7146 | 3.7746 |
| 2024-07-17 | 3.6921 | 3.7521 |
| 2024-07-16 | 3.7001 | 3.7601 |
| 2024-07-15 | 3.6966 | 3.7566 |
| 2024-07-12 | 3.6978 | 3.7578 |
| 2024-07-11 | 3.694 | 3.754 |
| 2024-07-10 | 3.6231 | 3.6831 |
| 2024-07-09 | 3.627 | 3.687 |
| 2024-07-08 | 3.5719 | 3.6319 |
| 2024-07-05 | 3.6247 | 3.6847 |
| 2024-07-04 | 3.6293 | 3.6893 |
| 2024-07-03 | 3.6775 | 3.7375 |
| 2024-07-02 | 3.6884 | 3.7484 |
| 2024-07-01 | 3.74 | 3.8 |
| 2024-06-30 | 3.6992 | 3.7592 |
| 2024-06-28 | 3.6996 | 3.7596 |
| 2024-06-27 | 3.694 | 3.754 |
| 2024-06-26 | 3.7453 | 3.8053 |
| 2024-06-25 | 3.7104 | 3.7704 |
| 2024-06-24 | 3.7034 | 3.7634 |
| 2024-06-21 | 3.7635 | 3.8235 |
| 2024-06-20 | 3.7552 | 3.8152 |
| 2024-06-19 | 3.8164 | 3.8764 |
| 2024-06-18 | 3.8467 | 3.9067 |
| 2024-06-17 | 3.8275 | 3.8875 |
| 2024-06-14 | 3.8243 | 3.8843 |
| 2024-06-13 | 3.7962 | 3.8562 |
| 2024-06-12 | 3.8336 | 3.8936 |
| 2024-06-11 | 3.8149 | 3.8749 |
| 2024-06-07 | 3.831 | 3.891 |
| 2024-06-06 | 3.8327 | 3.8927 |
| 2024-06-05 | 3.8594 | 3.9194 |
| 2024-06-04 | 3.913 | 3.973 |
| 2024-06-03 | 3.8657 | 3.9257 |
| 2024-05-31 | 3.8923 | 3.9523 |
| 2024-05-30 | 3.8979 | 3.9579 |
| 2024-05-29 | 3.9158 | 3.9758 |
| 2024-05-28 | 3.9039 | 3.9639 |
