1.434
日增长率：0.84% 累计净值：1.434
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 | -4.14% | -2.05% | -4.27% | -16.34% | -3.56% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.434 | 1.434 |
| 2024-07-25 | 1.422 | 1.422 |
| 2024-07-24 | 1.439 | 1.439 |
| 2024-07-23 | 1.445 | 1.445 |
| 2024-07-22 | 1.484 | 1.484 |
| 2024-07-19 | 1.496 | 1.496 |
| 2024-07-18 | 1.498 | 1.498 |
| 2024-07-17 | 1.489 | 1.489 |
| 2024-07-16 | 1.485 | 1.485 |
| 2024-07-15 | 1.478 | 1.478 |
| 2024-07-12 | 1.475 | 1.475 |
| 2024-07-11 | 1.479 | 1.479 |
| 2024-07-10 | 1.456 | 1.456 |
| 2024-07-09 | 1.462 | 1.462 |
| 2024-07-08 | 1.448 | 1.448 |
| 2024-07-05 | 1.458 | 1.458 |
| 2024-07-04 | 1.451 | 1.451 |
| 2024-07-03 | 1.455 | 1.455 |
| 2024-07-02 | 1.467 | 1.467 |
| 2024-07-01 | 1.473 | 1.473 |
| 2024-06-30 | 1.462 | 1.462 |
| 2024-06-28 | 1.462 | 1.462 |
| 2024-06-27 | 1.453 | 1.453 |
| 2024-06-26 | 1.464 | 1.464 |
| 2024-06-25 | 1.46 | 1.46 |
| 2024-06-24 | 1.463 | 1.463 |
| 2024-06-21 | 1.468 | 1.468 |
| 2024-06-20 | 1.471 | 1.471 |
| 2024-06-19 | 1.479 | 1.479 |
| 2024-06-18 | 1.482 | 1.482 |
| 2024-06-17 | 1.479 | 1.479 |
| 2024-06-14 | 1.484 | 1.484 |
| 2024-06-13 | 1.485 | 1.485 |
| 2024-06-12 | 1.495 | 1.495 |
| 2024-06-11 | 1.488 | 1.488 |
| 2024-06-07 | 1.508 | 1.508 |
| 2024-06-06 | 1.514 | 1.514 |
| 2024-06-05 | 1.511 | 1.511 |
| 2024-06-04 | 1.524 | 1.524 |
| 2024-06-03 | 1.508 | 1.508 |
| 2024-05-31 | 1.506 | 1.506 |
| 2024-05-30 | 1.508 | 1.508 |
| 2024-05-29 | 1.513 | 1.513 |
| 2024-05-28 | 1.515 | 1.515 |
| 2024-05-27 | 1.524 | 1.524 |
| 2024-05-24 | 1.513 | 1.513 |
| 2024-05-23 | 1.522 | 1.522 |
| 2024-05-22 | 1.535 | 1.535 |
| 2024-05-21 | 1.54 | 1.54 |
| 2024-05-20 | 1.551 | 1.551 |
| 2024-05-17 | 1.538 | 1.538 |
| 2024-05-16 | 1.53 | 1.53 |
| 2024-05-15 | 1.531 | 1.531 |
| 2024-05-14 | 1.538 | 1.538 |
| 2024-05-13 | 1.535 | 1.535 |
| 2024-05-10 | 1.535 | 1.535 |
| 2024-05-09 | 1.533 | 1.533 |
| 2024-05-08 | 1.514 | 1.514 |
| 2024-05-07 | 1.527 | 1.527 |
| 2024-05-06 | 1.526 | 1.526 |
| 2024-04-30 | 1.504 | 1.504 |
| 2024-04-29 | 1.506 | 1.506 |
