0.459
日增长率：-0.26% 累计净值：0.459
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 | -1.90% | 0.68% | -9.36% | -3.93% | -14.48% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.459 | 0.459 |
| 2024-08-23 | 0.4602 | 0.4602 |
| 2024-08-22 | 0.4652 | 0.4652 |
| 2024-08-21 | 0.4633 | 0.4633 |
| 2024-08-20 | 0.4626 | 0.4626 |
| 2024-08-19 | 0.4679 | 0.4679 |
| 2024-08-16 | 0.4707 | 0.4707 |
| 2024-08-15 | 0.4672 | 0.4672 |
| 2024-08-14 | 0.4643 | 0.4643 |
| 2024-08-13 | 0.4698 | 0.4698 |
| 2024-08-12 | 0.4717 | 0.4717 |
| 2024-08-09 | 0.4666 | 0.4666 |
| 2024-08-08 | 0.4704 | 0.4704 |
| 2024-08-07 | 0.4698 | 0.4698 |
| 2024-08-06 | 0.4711 | 0.4711 |
| 2024-08-05 | 0.4639 | 0.4639 |
| 2024-08-02 | 0.4654 | 0.4654 |
| 2024-08-01 | 0.4638 | 0.4638 |
| 2024-07-31 | 0.4679 | 0.4679 |
| 2024-07-30 | 0.4452 | 0.4452 |
| 2024-07-29 | 0.45 | 0.45 |
| 2024-07-26 | 0.4559 | 0.4559 |
| 2024-07-25 | 0.458 | 0.458 |
| 2024-07-24 | 0.4614 | 0.4614 |
| 2024-07-23 | 0.4689 | 0.4689 |
| 2024-07-22 | 0.4869 | 0.4869 |
| 2024-07-19 | 0.4825 | 0.4825 |
| 2024-07-18 | 0.484 | 0.484 |
| 2024-07-17 | 0.4814 | 0.4814 |
| 2024-07-16 | 0.4772 | 0.4772 |
| 2024-07-15 | 0.4789 | 0.4789 |
| 2024-07-12 | 0.4854 | 0.4854 |
| 2024-07-11 | 0.4794 | 0.4794 |
| 2024-07-10 | 0.4709 | 0.4709 |
| 2024-07-09 | 0.4749 | 0.4749 |
| 2024-07-08 | 0.4725 | 0.4725 |
| 2024-07-05 | 0.4858 | 0.4858 |
| 2024-07-04 | 0.47 | 0.47 |
| 2024-07-03 | 0.4769 | 0.4769 |
| 2024-07-02 | 0.4827 | 0.4827 |
| 2024-07-01 | 0.4882 | 0.4882 |
| 2024-06-30 | 0.4838 | 0.4838 |
| 2024-06-28 | 0.4838 | 0.4838 |
| 2024-06-27 | 0.4873 | 0.4873 |
| 2024-06-26 | 0.495 | 0.495 |
| 2024-06-25 | 0.4853 | 0.4853 |
| 2024-06-24 | 0.4899 | 0.4899 |
| 2024-06-21 | 0.4985 | 0.4985 |
| 2024-06-20 | 0.4942 | 0.4942 |
| 2024-06-19 | 0.4982 | 0.4982 |
| 2024-06-18 | 0.5026 | 0.5026 |
| 2024-06-17 | 0.5059 | 0.5059 |
| 2024-06-14 | 0.5031 | 0.5031 |
| 2024-06-13 | 0.5083 | 0.5083 |
| 2024-06-12 | 0.5087 | 0.5087 |
| 2024-06-11 | 0.5108 | 0.5108 |
| 2024-06-07 | 0.504 | 0.504 |
| 2024-06-06 | 0.5076 | 0.5076 |
| 2024-06-05 | 0.5135 | 0.5135 |
| 2024-06-04 | 0.5165 | 0.5165 |
| 2024-06-03 | 0.5082 | 0.5082 |
| 2024-05-31 | 0.5084 | 0.5084 |
| 2024-05-30 | 0.5048 | 0.5048 |
| 2024-05-29 | 0.506 | 0.506 |
| 2024-05-28 | 0.5069 | 0.5069 |
