1.6898
日增长率：-1.16% 累计净值：1.6898
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 | -2.39% | -4.79% | -0.83% | 5.19% | 10.84% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 1.6898 | 1.6898 |
| 2024-07-22 | 1.7096 | 1.7096 |
| 2024-07-19 | 1.7056 | 1.7056 |
| 2024-07-18 | 1.7293 | 1.7293 |
| 2024-07-17 | 1.7176 | 1.7176 |
| 2024-07-16 | 1.7312 | 1.7312 |
| 2024-07-15 | 1.7465 | 1.7465 |
| 2024-07-12 | 1.7569 | 1.7569 |
| 2024-07-11 | 1.739 | 1.739 |
| 2024-07-10 | 1.7261 | 1.7261 |
| 2024-07-09 | 1.7527 | 1.7527 |
| 2024-07-08 | 1.7507 | 1.7507 |
| 2024-07-05 | 1.7564 | 1.7564 |
| 2024-07-04 | 1.7617 | 1.7617 |
| 2024-07-03 | 1.7598 | 1.7598 |
| 2024-07-02 | 1.7639 | 1.7639 |
| 2024-07-01 | 1.773 | 1.773 |
| 2024-06-30 | 1.7559 | 1.7559 |
| 2024-06-28 | 1.756 | 1.756 |
| 2024-06-27 | 1.7491 | 1.7491 |
| 2024-06-26 | 1.7688 | 1.7688 |
| 2024-06-25 | 1.7723 | 1.7723 |
| 2024-06-24 | 1.7673 | 1.7673 |
| 2024-06-21 | 1.7749 | 1.7749 |
| 2024-06-20 | 1.7872 | 1.7872 |
| 2024-06-19 | 1.7921 | 1.7921 |
| 2024-06-18 | 1.784 | 1.784 |
| 2024-06-17 | 1.7853 | 1.7853 |
| 2024-06-14 | 1.7989 | 1.7989 |
| 2024-06-13 | 1.7979 | 1.7979 |
| 2024-06-12 | 1.7977 | 1.7977 |
| 2024-06-11 | 1.7917 | 1.7917 |
| 2024-06-07 | 1.802 | 1.802 |
| 2024-06-06 | 1.8006 | 1.8006 |
| 2024-06-05 | 1.7914 | 1.7914 |
| 2024-06-04 | 1.8077 | 1.8077 |
| 2024-06-03 | 1.8012 | 1.8012 |
| 2024-05-31 | 1.789 | 1.789 |
| 2024-05-30 | 1.7917 | 1.7917 |
| 2024-05-29 | 1.8093 | 1.8093 |
| 2024-05-28 | 1.8175 | 1.8175 |
| 2024-05-27 | 1.8205 | 1.8205 |
| 2024-05-24 | 1.794 | 1.794 |
| 2024-05-23 | 1.8008 | 1.8008 |
| 2024-05-22 | 1.8143 | 1.8143 |
| 2024-05-21 | 1.8224 | 1.8224 |
| 2024-05-20 | 1.8377 | 1.8377 |
| 2024-05-17 | 1.8256 | 1.8256 |
| 2024-05-16 | 1.8246 | 1.8246 |
| 2024-05-15 | 1.829 | 1.829 |
| 2024-05-14 | 1.831 | 1.831 |
| 2024-05-13 | 1.8366 | 1.8366 |
| 2024-05-10 | 1.8112 | 1.8112 |
| 2024-05-09 | 1.7956 | 1.7956 |
| 2024-05-08 | 1.7777 | 1.7777 |
| 2024-05-07 | 1.7817 | 1.7817 |
| 2024-05-06 | 1.7815 | 1.7815 |
| 2024-04-30 | 1.7417 | 1.7417 |
| 2024-04-29 | 1.7167 | 1.7167 |
| 2024-04-26 | 1.7209 | 1.7209 |
| 2024-04-25 | 1.7225 | 1.7225 |
