0.9778
日增长率：-0.28% 累计净值：1.2658
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 | -0.12% | -2.83% | -5.29% | -7.85% | -3.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-14 | 0.9778 | 1.2658 |
| 2024-08-13 | 0.9805 | 1.2685 |
| 2024-08-12 | 0.9783 | 1.2663 |
| 2024-08-09 | 0.9783 | 1.2663 |
| 2024-08-08 | 0.9785 | 1.2665 |
| 2024-08-07 | 0.979 | 1.267 |
| 2024-08-06 | 0.9776 | 1.2656 |
| 2024-08-05 | 0.9728 | 1.2608 |
| 2024-08-02 | 0.9855 | 1.2735 |
| 2024-08-01 | 0.9934 | 1.2814 |
| 2024-07-31 | 0.994 | 1.282 |
| 2024-07-30 | 0.9805 | 1.2685 |
| 2024-07-29 | 0.9838 | 1.2718 |
| 2024-07-26 | 0.984 | 1.272 |
| 2024-07-25 | 0.9787 | 1.2667 |
| 2024-07-24 | 0.9836 | 1.2716 |
| 2024-07-23 | 0.9892 | 1.2772 |
| 2024-07-22 | 0.9992 | 1.2872 |
| 2024-07-19 | 1.0008 | 1.2888 |
| 2024-07-18 | 1.0026 | 1.2906 |
| 2024-07-17 | 1.0018 | 1.2898 |
| 2024-07-16 | 1.0068 | 1.2948 |
| 2024-07-15 | 1.0067 | 1.2947 |
| 2024-07-12 | 1.0063 | 1.2943 |
| 2024-07-11 | 1.0095 | 1.2975 |
| 2024-07-10 | 1.0018 | 1.2898 |
| 2024-07-09 | 1.006 | 1.294 |
| 2024-07-08 | 0.9986 | 1.2866 |
| 2024-07-05 | 1.0036 | 1.2916 |
| 2024-07-04 | 1.0013 | 1.2893 |
| 2024-07-03 | 1.0052 | 1.2932 |
| 2024-07-02 | 1.0068 | 1.2948 |
| 2024-07-01 | 1.0102 | 1.2982 |
| 2024-06-30 | 1.007 | 1.295 |
| 2024-06-27 | 1.003 | 1.291 |
| 2024-06-26 | 1.0097 | 1.2977 |
| 2024-06-25 | 1.0029 | 1.2909 |
| 2024-06-24 | 1.0044 | 1.2924 |
| 2024-06-21 | 1.0134 | 1.3014 |
| 2024-06-20 | 1.0159 | 1.3039 |
| 2024-06-19 | 1.0184 | 1.3064 |
| 2024-06-18 | 1.02 | 1.308 |
| 2024-06-17 | 1.0166 | 1.3046 |
| 2024-06-14 | 1.0183 | 1.3063 |
| 2024-06-13 | 1.0169 | 1.3049 |
| 2024-06-12 | 1.0171 | 1.3051 |
| 2024-06-11 | 1.0136 | 1.3016 |
| 2024-06-07 | 1.015 | 1.303 |
| 2024-06-06 | 1.0143 | 1.3023 |
| 2024-06-05 | 1.0166 | 1.3046 |
| 2024-06-04 | 1.0231 | 1.3111 |
| 2024-06-03 | 1.0214 | 1.3094 |
| 2024-05-31 | 1.0228 | 1.3108 |
| 2024-05-30 | 1.0231 | 1.3111 |
| 2024-05-29 | 1.027 | 1.315 |
| 2024-05-28 | 1.0263 | 1.3143 |
| 2024-05-27 | 1.03 | 1.318 |
| 2024-05-24 | 1.0237 | 1.3117 |
| 2024-05-23 | 1.0284 | 1.3164 |
| 2024-05-22 | 1.0344 | 1.3224 |
| 2024-05-21 | 1.0354 | 1.3234 |
| 2024-05-20 | 1.0385 | 1.3265 |
