0.9486
日增长率：-0.71% 累计净值：1.1986
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 | -0.83% | -2.51% | -2.44% | -8.52% | -4.74% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.9486 | 1.1986 |
| 2024-07-16 | 0.9554 | 1.2054 |
| 2024-07-15 | 0.96 | 1.21 |
| 2024-07-12 | 0.9649 | 1.2149 |
| 2024-07-11 | 0.9672 | 1.2172 |
| 2024-07-10 | 0.9565 | 1.2065 |
| 2024-07-09 | 0.9578 | 1.2078 |
| 2024-07-08 | 0.9542 | 1.2042 |
| 2024-07-05 | 0.9631 | 1.2131 |
| 2024-07-04 | 0.9579 | 1.2079 |
| 2024-07-03 | 0.9664 | 1.2164 |
| 2024-07-02 | 0.9715 | 1.2215 |
| 2024-07-01 | 0.9703 | 1.2203 |
| 2024-06-30 | 0.9635 | 1.2135 |
| 2024-06-28 | 0.9634 | 1.2134 |
| 2024-06-27 | 0.9558 | 1.2058 |
| 2024-06-26 | 0.9622 | 1.2122 |
| 2024-06-25 | 0.9458 | 1.1958 |
| 2024-06-24 | 0.9336 | 1.1836 |
| 2024-06-21 | 0.9436 | 1.1936 |
| 2024-06-20 | 0.9595 | 1.2095 |
| 2024-06-19 | 0.9719 | 1.2219 |
| 2024-06-18 | 0.9768 | 1.2268 |
| 2024-06-17 | 0.973 | 1.223 |
| 2024-06-14 | 0.9756 | 1.2256 |
| 2024-06-13 | 0.9755 | 1.2255 |
| 2024-06-12 | 0.977 | 1.227 |
| 2024-06-11 | 0.9742 | 1.2242 |
| 2024-06-07 | 0.9749 | 1.2249 |
| 2024-06-06 | 0.9714 | 1.2214 |
| 2024-06-05 | 0.9795 | 1.2295 |
| 2024-06-04 | 0.9844 | 1.2344 |
| 2024-06-03 | 0.9825 | 1.2325 |
| 2024-05-31 | 0.9939 | 1.2439 |
| 2024-05-30 | 0.9952 | 1.2452 |
| 2024-05-29 | 0.9953 | 1.2453 |
| 2024-05-28 | 0.9946 | 1.2446 |
| 2024-05-27 | 0.9982 | 1.2482 |
| 2024-05-24 | 0.9941 | 1.2441 |
| 2024-05-23 | 0.9999 | 1.2499 |
| 2024-05-22 | 1.0055 | 1.2555 |
| 2024-05-21 | 1.0066 | 1.2566 |
| 2024-05-20 | 1.0121 | 1.2621 |
| 2024-05-17 | 1.0057 | 1.2557 |
| 2024-05-16 | 1.0009 | 1.2509 |
| 2024-05-15 | 1.0012 | 1.2512 |
| 2024-05-14 | 1.005 | 1.255 |
| 2024-05-13 | 1.0039 | 1.2539 |
| 2024-05-10 | 1.0059 | 1.2559 |
| 2024-05-09 | 1.006 | 1.256 |
| 2024-05-08 | 0.9949 | 1.2449 |
| 2024-05-07 | 0.9991 | 1.2491 |
| 2024-05-06 | 0.9998 | 1.2498 |
| 2024-04-30 | 0.989 | 1.239 |
| 2024-04-29 | 0.9889 | 1.2389 |
| 2024-04-26 | 0.9803 | 1.2303 |
| 2024-04-25 | 0.9716 | 1.2216 |
| 2024-04-24 | 0.9717 | 1.2217 |
| 2024-04-23 | 0.9636 | 1.2136 |
| 2024-04-22 | 0.9666 | 1.2166 |
| 2024-04-19 | 0.9711 | 1.2211 |
