0.9872
日增长率：-0.63% 累计净值：1.1072
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 | -1.47% | -5.95% | -12.80% | -30.09% | -16.84% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 0.9872 | 1.1072 |
| 2024-08-15 | 0.9935 | 1.1135 |
| 2024-08-14 | 0.9879 | 1.1079 |
| 2024-08-13 | 0.9974 | 1.1174 |
| 2024-08-12 | 0.9958 | 1.1158 |
| 2024-08-09 | 1.0019 | 1.1219 |
| 2024-08-08 | 1.0105 | 1.1305 |
| 2024-08-07 | 1.0092 | 1.1292 |
| 2024-08-06 | 1.0135 | 1.1335 |
| 2024-08-05 | 0.9982 | 1.1182 |
| 2024-08-02 | 1.0127 | 1.1327 |
| 2024-08-01 | 1.0228 | 1.1428 |
| 2024-07-31 | 1.0406 | 1.1606 |
| 2024-07-30 | 1.0007 | 1.1207 |
| 2024-07-29 | 1.005 | 1.125 |
| 2024-07-26 | 1.0221 | 1.1421 |
| 2024-07-25 | 1.0112 | 1.1312 |
| 2024-07-24 | 1.0069 | 1.1269 |
| 2024-07-23 | 1.0213 | 1.1413 |
| 2024-07-22 | 1.0523 | 1.1723 |
| 2024-07-19 | 1.0603 | 1.1803 |
| 2024-07-18 | 1.0612 | 1.1812 |
| 2024-07-17 | 1.0546 | 1.1746 |
| 2024-07-16 | 1.0496 | 1.1696 |
| 2024-07-15 | 1.038 | 1.158 |
| 2024-07-12 | 1.0477 | 1.1677 |
| 2024-07-11 | 1.0482 | 1.1682 |
| 2024-07-10 | 1.0248 | 1.1448 |
| 2024-07-09 | 1.0282 | 1.1482 |
| 2024-07-08 | 1.0113 | 1.1313 |
| 2024-07-05 | 1.0287 | 1.1487 |
| 2024-07-04 | 1.0309 | 1.1509 |
| 2024-07-03 | 1.044 | 1.164 |
| 2024-07-02 | 1.0436 | 1.1636 |
| 2024-07-01 | 1.0495 | 1.1695 |
| 2024-06-30 | 1.046 | 1.166 |
| 2024-06-28 | 1.0461 | 1.1661 |
| 2024-06-27 | 1.0434 | 1.1634 |
| 2024-06-26 | 1.0635 | 1.1835 |
| 2024-06-25 | 1.0527 | 1.1727 |
| 2024-06-24 | 1.0569 | 1.1769 |
| 2024-06-21 | 1.0725 | 1.1925 |
| 2024-06-20 | 1.0724 | 1.1924 |
| 2024-06-19 | 1.0869 | 1.2069 |
| 2024-06-18 | 1.0973 | 1.2173 |
| 2024-06-17 | 1.0909 | 1.2109 |
| 2024-06-14 | 1.0911 | 1.2111 |
| 2024-06-13 | 1.0899 | 1.2099 |
| 2024-06-12 | 1.0911 | 1.2111 |
| 2024-06-11 | 1.0922 | 1.2122 |
| 2024-06-07 | 1.0939 | 1.2139 |
| 2024-06-06 | 1.0998 | 1.2198 |
| 2024-06-05 | 1.1095 | 1.2295 |
| 2024-06-04 | 1.1217 | 1.2417 |
| 2024-06-03 | 1.109 | 1.229 |
| 2024-05-31 | 1.1061 | 1.2261 |
| 2024-05-30 | 1.1006 | 1.2206 |
| 2024-05-29 | 1.1027 | 1.2227 |
| 2024-05-28 | 1.1024 | 1.2224 |
| 2024-05-27 | 1.113 | 1.233 |
| 2024-05-24 | 1.1068 | 1.2268 |
| 2024-05-23 | 1.1239 | 1.2439 |
| 2024-05-22 | 1.1398 | 1.2598 |
| 2024-05-21 | 1.138 | 1.258 |
| 2024-05-20 | 1.1507 | 1.2707 |
