1.401
日增长率：0.43% 累计净值：1.591
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 | -1.27% | -1.48% | -1.55% | -3.10% | -0.85% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.401 | 1.591 |
| 2024-07-25 | 1.395 | 1.585 |
| 2024-07-24 | 1.395 | 1.585 |
| 2024-07-23 | 1.403 | 1.593 |
| 2024-07-22 | 1.418 | 1.608 |
| 2024-07-19 | 1.419 | 1.609 |
| 2024-07-18 | 1.417 | 1.607 |
| 2024-07-17 | 1.414 | 1.604 |
| 2024-07-16 | 1.416 | 1.606 |
| 2024-07-15 | 1.412 | 1.602 |
| 2024-07-12 | 1.413 | 1.603 |
| 2024-07-11 | 1.413 | 1.603 |
| 2024-07-10 | 1.406 | 1.596 |
| 2024-07-09 | 1.407 | 1.597 |
| 2024-07-08 | 1.399 | 1.589 |
| 2024-07-05 | 1.406 | 1.596 |
| 2024-07-04 | 1.406 | 1.596 |
| 2024-07-03 | 1.411 | 1.601 |
| 2024-07-02 | 1.413 | 1.603 |
| 2024-07-01 | 1.416 | 1.606 |
| 2024-06-30 | 1.417 | 1.607 |
| 2024-06-28 | 1.417 | 1.607 |
| 2024-06-27 | 1.417 | 1.607 |
| 2024-06-26 | 1.422 | 1.612 |
| 2024-06-25 | 1.413 | 1.603 |
| 2024-06-24 | 1.416 | 1.606 |
| 2024-06-21 | 1.423 | 1.613 |
| 2024-06-20 | 1.424 | 1.614 |
| 2024-06-19 | 1.43 | 1.62 |
| 2024-06-18 | 1.436 | 1.626 |
| 2024-06-17 | 1.434 | 1.624 |
| 2024-06-14 | 1.432 | 1.622 |
| 2024-06-13 | 1.43 | 1.62 |
| 2024-06-12 | 1.433 | 1.623 |
| 2024-06-11 | 1.432 | 1.622 |
| 2024-06-07 | 1.43 | 1.62 |
| 2024-06-06 | 1.434 | 1.624 |
| 2024-06-05 | 1.436 | 1.626 |
| 2024-06-04 | 1.437 | 1.627 |
| 2024-06-03 | 1.432 | 1.622 |
| 2024-05-31 | 1.431 | 1.621 |
| 2024-05-30 | 1.434 | 1.624 |
| 2024-05-29 | 1.434 | 1.624 |
| 2024-05-28 | 1.435 | 1.625 |
| 2024-05-27 | 1.437 | 1.627 |
| 2024-05-24 | 1.433 | 1.623 |
| 2024-05-23 | 1.439 | 1.629 |
| 2024-05-22 | 1.444 | 1.634 |
| 2024-05-21 | 1.443 | 1.633 |
| 2024-05-20 | 1.445 | 1.635 |
| 2024-05-17 | 1.444 | 1.634 |
| 2024-05-16 | 1.44 | 1.63 |
| 2024-05-15 | 1.438 | 1.628 |
| 2024-05-14 | 1.442 | 1.632 |
| 2024-05-13 | 1.442 | 1.632 |
| 2024-05-10 | 1.442 | 1.632 |
| 2024-05-09 | 1.445 | 1.635 |
| 2024-05-08 | 1.437 | 1.627 |
| 2024-05-07 | 1.444 | 1.634 |
| 2024-05-06 | 1.443 | 1.633 |
| 2024-04-30 | 1.431 | 1.621 |
| 2024-04-29 | 1.431 | 1.621 |
