3.81
日增长率：0.11% 累计净值：3.898
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 | -2.68% | -4.37% | -1.14% | -7.82% | -3.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-05 | 3.81 | 3.898 |
| 2024-07-04 | 3.806 | 3.894 |
| 2024-07-03 | 3.856 | 3.944 |
| 2024-07-02 | 3.88 | 3.968 |
| 2024-07-01 | 3.913 | 4.001 |
| 2024-06-30 | 3.915 | 4.003 |
| 2024-06-28 | 3.915 | 4.003 |
| 2024-06-27 | 3.893 | 3.981 |
| 2024-06-26 | 3.936 | 4.024 |
| 2024-06-25 | 3.886 | 3.974 |
| 2024-06-24 | 3.895 | 3.983 |
| 2024-06-21 | 3.971 | 4.059 |
| 2024-06-20 | 3.971 | 4.059 |
| 2024-06-19 | 4.008 | 4.096 |
| 2024-06-18 | 4.035 | 4.123 |
| 2024-06-17 | 3.99 | 4.078 |
| 2024-06-14 | 3.962 | 4.05 |
| 2024-06-13 | 3.947 | 4.035 |
| 2024-06-12 | 3.964 | 4.052 |
| 2024-06-11 | 3.948 | 4.036 |
| 2024-06-07 | 3.942 | 4.03 |
| 2024-06-06 | 3.948 | 4.036 |
| 2024-06-05 | 3.984 | 4.072 |
| 2024-06-04 | 4.031 | 4.119 |
| 2024-06-03 | 4.005 | 4.093 |
| 2024-05-31 | 4.003 | 4.091 |
| 2024-05-30 | 3.99 | 4.078 |
| 2024-05-29 | 3.987 | 4.075 |
| 2024-05-28 | 3.98 | 4.068 |
| 2024-05-27 | 4.023 | 4.111 |
| 2024-05-24 | 3.995 | 4.083 |
| 2024-05-23 | 4.034 | 4.122 |
| 2024-05-22 | 4.064 | 4.152 |
| 2024-05-21 | 4.05 | 4.138 |
| 2024-05-20 | 4.064 | 4.152 |
| 2024-05-17 | 4.073 | 4.161 |
| 2024-05-16 | 4.036 | 4.124 |
| 2024-05-15 | 4.034 | 4.122 |
| 2024-05-14 | 4.067 | 4.155 |
| 2024-05-13 | 4.049 | 4.137 |
| 2024-05-10 | 4.042 | 4.13 |
| 2024-05-09 | 4.056 | 4.144 |
| 2024-05-08 | 4.002 | 4.09 |
| 2024-05-07 | 4.038 | 4.126 |
| 2024-05-06 | 4.037 | 4.125 |
| 2024-04-30 | 3.958 | 4.046 |
| 2024-04-29 | 3.972 | 4.06 |
| 2024-04-26 | 3.923 | 4.011 |
| 2024-04-25 | 3.878 | 3.966 |
| 2024-04-24 | 3.855 | 3.943 |
| 2024-04-23 | 3.829 | 3.917 |
| 2024-04-22 | 3.832 | 3.92 |
| 2024-04-19 | 3.842 | 3.93 |
| 2024-04-18 | 3.854 | 3.942 |
| 2024-04-17 | 3.847 | 3.935 |
| 2024-04-16 | 3.745 | 3.833 |
| 2024-04-15 | 3.837 | 3.925 |
| 2024-04-12 | 3.818 | 3.906 |
| 2024-04-11 | 3.838 | 3.926 |
| 2024-04-10 | 3.795 | 3.883 |
| 2024-04-09 | 3.827 | 3.915 |
| 2024-04-08 | 3.795 | 3.883 |
