1.5847
日增长率：0.34% 累计净值：1.7667
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 | 0.27% | -0.60% | -2.85% | -1.31% | 0.44% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.5847 | 1.7667 |
| 2024-08-29 | 1.5793 | 1.7613 |
| 2024-08-28 | 1.5758 | 1.7578 |
| 2024-08-27 | 1.5773 | 1.7593 |
| 2024-08-26 | 1.5799 | 1.7619 |
| 2024-08-23 | 1.5804 | 1.7624 |
| 2024-08-22 | 1.5779 | 1.7599 |
| 2024-08-21 | 1.5789 | 1.7609 |
| 2024-08-20 | 1.5802 | 1.7622 |
| 2024-08-19 | 1.5869 | 1.7689 |
| 2024-08-16 | 1.585 | 1.767 |
| 2024-08-15 | 1.5859 | 1.7679 |
| 2024-08-14 | 1.5823 | 1.7643 |
| 2024-08-13 | 1.5872 | 1.7692 |
| 2024-08-12 | 1.5851 | 1.7671 |
| 2024-08-09 | 1.5882 | 1.7702 |
| 2024-08-08 | 1.591 | 1.773 |
| 2024-08-07 | 1.5918 | 1.7738 |
| 2024-08-06 | 1.5914 | 1.7734 |
| 2024-08-05 | 1.5885 | 1.7705 |
| 2024-08-02 | 1.5953 | 1.7773 |
| 2024-08-01 | 1.6021 | 1.7841 |
| 2024-07-31 | 1.6074 | 1.7894 |
| 2024-07-30 | 1.5942 | 1.7762 |
| 2024-07-29 | 1.596 | 1.778 |
| 2024-07-26 | 1.5983 | 1.7803 |
| 2024-07-25 | 1.5955 | 1.7775 |
| 2024-07-24 | 1.5977 | 1.7797 |
| 2024-07-23 | 1.6032 | 1.7852 |
| 2024-07-22 | 1.615 | 1.797 |
| 2024-07-19 | 1.6165 | 1.7985 |
| 2024-07-18 | 1.6151 | 1.7971 |
| 2024-07-17 | 1.6123 | 1.7943 |
| 2024-07-16 | 1.6151 | 1.7971 |
| 2024-07-15 | 1.6125 | 1.7945 |
| 2024-07-12 | 1.6127 | 1.7947 |
| 2024-07-11 | 1.6116 | 1.7936 |
| 2024-07-10 | 1.606 | 1.788 |
| 2024-07-09 | 1.6088 | 1.7908 |
| 2024-07-08 | 1.6052 | 1.7872 |
| 2024-07-05 | 1.6097 | 1.7917 |
| 2024-07-04 | 1.6109 | 1.7929 |
| 2024-07-03 | 1.6143 | 1.7963 |
| 2024-07-02 | 1.6158 | 1.7978 |
| 2024-07-01 | 1.619 | 1.801 |
| 2024-06-30 | 1.6183 | 1.8003 |
| 2024-06-28 | 1.6182 | 1.8002 |
| 2024-06-27 | 1.6162 | 1.7982 |
| 2024-06-26 | 1.6199 | 1.8019 |
| 2024-06-25 | 1.6169 | 1.7989 |
| 2024-06-24 | 1.6202 | 1.8022 |
| 2024-06-21 | 1.623 | 1.805 |
| 2024-06-20 | 1.6234 | 1.8054 |
| 2024-06-19 | 1.6251 | 1.8071 |
| 2024-06-18 | 1.628 | 1.81 |
| 2024-06-17 | 1.6257 | 1.8077 |
| 2024-06-14 | 1.6271 | 1.8091 |
| 2024-06-13 | 1.6265 | 1.8085 |
| 2024-06-12 | 1.6279 | 1.8099 |
| 2024-06-11 | 1.6264 | 1.8084 |
| 2024-06-07 | 1.6285 | 1.8105 |
| 2024-06-06 | 1.6309 | 1.8129 |
| 2024-06-05 | 1.6312 | 1.8132 |
| 2024-06-04 | 1.6358 | 1.8178 |
| 2024-06-03 | 1.6314 | 1.8134 |
