0.7501
日增长率：0.23% 累计净值：0.7501
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 | -4.09% | -3.64% | -5.15% | -19.46% | -10.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 0.7501 | 0.7501 |
| 2024-07-25 | 0.7484 | 0.7484 |
| 2024-07-24 | 0.7612 | 0.7612 |
| 2024-07-23 | 0.7619 | 0.7619 |
| 2024-07-22 | 0.7793 | 0.7793 |
| 2024-07-19 | 0.7821 | 0.7821 |
| 2024-07-18 | 0.7876 | 0.7876 |
| 2024-07-17 | 0.7803 | 0.7803 |
| 2024-07-16 | 0.7847 | 0.7847 |
| 2024-07-15 | 0.7846 | 0.7846 |
| 2024-07-12 | 0.781 | 0.781 |
| 2024-07-11 | 0.7828 | 0.7828 |
| 2024-07-10 | 0.773 | 0.773 |
| 2024-07-09 | 0.7834 | 0.7834 |
| 2024-07-08 | 0.7791 | 0.7791 |
| 2024-07-05 | 0.7849 | 0.7849 |
| 2024-07-04 | 0.7807 | 0.7807 |
| 2024-07-03 | 0.7804 | 0.7804 |
| 2024-07-02 | 0.7841 | 0.7841 |
| 2024-07-01 | 0.7852 | 0.7852 |
| 2024-06-30 | 0.7763 | 0.7763 |
| 2024-06-28 | 0.7764 | 0.7764 |
| 2024-06-27 | 0.7718 | 0.7718 |
| 2024-06-26 | 0.7784 | 0.7784 |
| 2024-06-25 | 0.7784 | 0.7784 |
| 2024-06-24 | 0.7773 | 0.7773 |
| 2024-06-21 | 0.7771 | 0.7771 |
| 2024-06-20 | 0.7822 | 0.7822 |
| 2024-06-19 | 0.7846 | 0.7846 |
| 2024-06-18 | 0.7821 | 0.7821 |
| 2024-06-17 | 0.7809 | 0.7809 |
| 2024-06-14 | 0.785 | 0.785 |
| 2024-06-13 | 0.7859 | 0.7859 |
| 2024-06-12 | 0.7924 | 0.7924 |
| 2024-06-11 | 0.7924 | 0.7924 |
| 2024-06-07 | 0.799 | 0.799 |
| 2024-06-06 | 0.8016 | 0.8016 |
| 2024-06-05 | 0.7972 | 0.7972 |
| 2024-06-04 | 0.8031 | 0.8031 |
| 2024-06-03 | 0.7966 | 0.7966 |
| 2024-05-31 | 0.794 | 0.794 |
| 2024-05-30 | 0.7983 | 0.7983 |
| 2024-05-29 | 0.8035 | 0.8035 |
| 2024-05-28 | 0.8041 | 0.8041 |
| 2024-05-27 | 0.8071 | 0.8071 |
| 2024-05-24 | 0.8005 | 0.8005 |
| 2024-05-23 | 0.8023 | 0.8023 |
| 2024-05-22 | 0.8081 | 0.8081 |
| 2024-05-21 | 0.8116 | 0.8116 |
| 2024-05-20 | 0.821 | 0.821 |
| 2024-05-17 | 0.8155 | 0.8155 |
| 2024-05-16 | 0.8093 | 0.8093 |
| 2024-05-15 | 0.8074 | 0.8074 |
| 2024-05-14 | 0.8131 | 0.8131 |
| 2024-05-13 | 0.8126 | 0.8126 |
| 2024-05-10 | 0.8105 | 0.8105 |
| 2024-05-09 | 0.8056 | 0.8056 |
| 2024-05-08 | 0.797 | 0.797 |
| 2024-05-07 | 0.8029 | 0.8029 |
| 2024-05-06 | 0.8025 | 0.8025 |
| 2024-04-30 | 0.7927 | 0.7927 |
| 2024-04-29 | 0.7923 | 0.7923 |
