0.4785
日增长率：-3.70% 累计净值：0.4785
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 | -1.75% | -5.90% | -4.74% | -12.17% | -12.35% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 0.4785 | 0.4785 |
| 2024-07-22 | 0.4969 | 0.4969 |
| 2024-07-19 | 0.4924 | 0.4924 |
| 2024-07-18 | 0.494 | 0.494 |
| 2024-07-17 | 0.4912 | 0.4912 |
| 2024-07-16 | 0.487 | 0.487 |
| 2024-07-15 | 0.4886 | 0.4886 |
| 2024-07-12 | 0.4953 | 0.4953 |
| 2024-07-11 | 0.4892 | 0.4892 |
| 2024-07-10 | 0.4805 | 0.4805 |
| 2024-07-09 | 0.4846 | 0.4846 |
| 2024-07-08 | 0.4821 | 0.4821 |
| 2024-07-05 | 0.4957 | 0.4957 |
| 2024-07-04 | 0.4796 | 0.4796 |
| 2024-07-03 | 0.4865 | 0.4865 |
| 2024-07-02 | 0.4924 | 0.4924 |
| 2024-07-01 | 0.498 | 0.498 |
| 2024-06-30 | 0.4936 | 0.4936 |
| 2024-06-28 | 0.4936 | 0.4936 |
| 2024-06-27 | 0.4971 | 0.4971 |
| 2024-06-26 | 0.5049 | 0.5049 |
| 2024-06-25 | 0.495 | 0.495 |
| 2024-06-24 | 0.4998 | 0.4998 |
| 2024-06-21 | 0.5085 | 0.5085 |
| 2024-06-20 | 0.5041 | 0.5041 |
| 2024-06-19 | 0.5082 | 0.5082 |
| 2024-06-18 | 0.5126 | 0.5126 |
| 2024-06-17 | 0.516 | 0.516 |
| 2024-06-14 | 0.5131 | 0.5131 |
| 2024-06-13 | 0.5184 | 0.5184 |
| 2024-06-12 | 0.5188 | 0.5188 |
| 2024-06-11 | 0.521 | 0.521 |
| 2024-06-07 | 0.514 | 0.514 |
| 2024-06-06 | 0.5177 | 0.5177 |
| 2024-06-05 | 0.5236 | 0.5236 |
| 2024-06-04 | 0.5267 | 0.5267 |
| 2024-06-03 | 0.5182 | 0.5182 |
| 2024-05-31 | 0.5184 | 0.5184 |
| 2024-05-30 | 0.5148 | 0.5148 |
| 2024-05-29 | 0.5159 | 0.5159 |
| 2024-05-28 | 0.5168 | 0.5168 |
| 2024-05-27 | 0.5213 | 0.5213 |
| 2024-05-24 | 0.5163 | 0.5163 |
| 2024-05-23 | 0.5203 | 0.5203 |
| 2024-05-22 | 0.5244 | 0.5244 |
| 2024-05-21 | 0.5291 | 0.5291 |
| 2024-05-20 | 0.5308 | 0.5308 |
| 2024-05-17 | 0.5309 | 0.5309 |
| 2024-05-16 | 0.5325 | 0.5325 |
| 2024-05-15 | 0.5361 | 0.5361 |
| 2024-05-14 | 0.5429 | 0.5429 |
| 2024-05-13 | 0.5388 | 0.5388 |
| 2024-05-10 | 0.5411 | 0.5411 |
| 2024-05-09 | 0.5445 | 0.5445 |
| 2024-05-08 | 0.5403 | 0.5403 |
| 2024-05-07 | 0.5446 | 0.5446 |
| 2024-05-06 | 0.5437 | 0.5437 |
| 2024-04-30 | 0.5263 | 0.5263 |
| 2024-04-29 | 0.5239 | 0.5239 |
| 2024-04-26 | 0.5185 | 0.5185 |
| 2024-04-25 | 0.5114 | 0.5114 |
