0.852
日增长率：-0.58% 累计净值：0.852
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 | -0.70% | -4.48% | 2.16% | -18.55% | -9.75% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-19 | 0.852 | 0.852 |
| 2024-07-18 | 0.857 | 0.857 |
| 2024-07-17 | 0.861 | 0.861 |
| 2024-07-16 | 0.888 | 0.888 |
| 2024-07-15 | 0.861 | 0.861 |
| 2024-07-12 | 0.858 | 0.858 |
| 2024-07-11 | 0.87 | 0.87 |
| 2024-07-10 | 0.876 | 0.876 |
| 2024-07-09 | 0.876 | 0.876 |
| 2024-07-08 | 0.862 | 0.862 |
| 2024-07-05 | 0.861 | 0.861 |
| 2024-07-04 | 0.869 | 0.869 |
| 2024-07-03 | 0.865 | 0.865 |
| 2024-07-02 | 0.868 | 0.868 |
| 2024-07-01 | 0.871 | 0.871 |
| 2024-06-30 | 0.86 | 0.86 |
| 2024-06-28 | 0.861 | 0.861 |
| 2024-06-27 | 0.863 | 0.863 |
| 2024-06-26 | 0.869 | 0.869 |
| 2024-06-25 | 0.862 | 0.862 |
| 2024-06-24 | 0.872 | 0.872 |
| 2024-06-21 | 0.885 | 0.885 |
| 2024-06-20 | 0.883 | 0.883 |
| 2024-06-19 | 0.892 | 0.892 |
| 2024-06-18 | 0.876 | 0.876 |
| 2024-06-17 | 0.847 | 0.847 |
| 2024-06-14 | 0.838 | 0.838 |
| 2024-06-13 | 0.827 | 0.827 |
| 2024-06-12 | 0.828 | 0.828 |
| 2024-06-11 | 0.824 | 0.824 |
| 2024-06-07 | 0.822 | 0.822 |
| 2024-06-06 | 0.828 | 0.828 |
| 2024-06-05 | 0.846 | 0.846 |
| 2024-06-04 | 0.853 | 0.853 |
| 2024-06-03 | 0.822 | 0.822 |
| 2024-05-31 | 0.813 | 0.813 |
| 2024-05-30 | 0.802 | 0.802 |
| 2024-05-29 | 0.818 | 0.818 |
| 2024-05-28 | 0.811 | 0.811 |
| 2024-05-27 | 0.819 | 0.819 |
| 2024-05-24 | 0.806 | 0.806 |
| 2024-05-23 | 0.822 | 0.822 |
| 2024-05-22 | 0.843 | 0.843 |
| 2024-05-21 | 0.843 | 0.843 |
| 2024-05-20 | 0.861 | 0.861 |
| 2024-05-17 | 0.843 | 0.843 |
| 2024-05-16 | 0.826 | 0.826 |
| 2024-05-15 | 0.821 | 0.821 |
| 2024-05-14 | 0.823 | 0.823 |
| 2024-05-13 | 0.814 | 0.814 |
| 2024-05-10 | 0.829 | 0.829 |
| 2024-05-09 | 0.843 | 0.843 |
| 2024-05-08 | 0.835 | 0.835 |
| 2024-05-07 | 0.849 | 0.849 |
| 2024-05-06 | 0.847 | 0.847 |
| 2024-04-30 | 0.832 | 0.832 |
| 2024-04-29 | 0.863 | 0.863 |
| 2024-04-26 | 0.852 | 0.852 |
| 2024-04-25 | 0.836 | 0.836 |
| 2024-04-24 | 0.836 | 0.836 |
| 2024-04-23 | 0.806 | 0.806 |
| 2024-04-22 | 0.805 | 0.805 |
