0.8948
日增长率：-0.15% 累计净值：0.8948
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 | -0.37% | -0.48% | -0.59% | -0.27% | -0.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.8948 | 0.8948 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8954 | 0.8954 |
| 2024-08-21 | 0.8954 | 0.8954 |
| 2024-08-20 | 0.8964 | 0.8964 |
| 2024-08-19 | 0.8981 | 0.8981 |
| 2024-08-16 | 0.8973 | 0.8973 |
| 2024-08-15 | 0.8969 | 0.8969 |
| 2024-08-14 | 0.8961 | 0.8961 |
| 2024-08-13 | 0.8962 | 0.8962 |
| 2024-08-12 | 0.8959 | 0.8959 |
| 2024-08-09 | 0.897 | 0.897 |
| 2024-08-08 | 0.8981 | 0.8981 |
| 2024-08-07 | 0.8981 | 0.8981 |
| 2024-08-06 | 0.8972 | 0.8972 |
| 2024-08-05 | 0.8983 | 0.8983 |
| 2024-08-02 | 0.899 | 0.899 |
| 2024-08-01 | 0.8995 | 0.8995 |
| 2024-07-31 | 0.9 | 0.9 |
| 2024-07-30 | 0.8973 | 0.8973 |
| 2024-07-29 | 0.8987 | 0.8987 |
| 2024-07-26 | 0.8991 | 0.8991 |
| 2024-07-25 | 0.8983 | 0.8983 |
| 2024-07-24 | 0.8986 | 0.8986 |
| 2024-07-23 | 0.8989 | 0.8989 |
| 2024-07-22 | 0.9008 | 0.9008 |
| 2024-07-19 | 0.9012 | 0.9012 |
| 2024-07-18 | 0.9012 | 0.9012 |
| 2024-07-17 | 0.9005 | 0.9005 |
| 2024-07-16 | 0.9008 | 0.9008 |
| 2024-07-15 | 0.901 | 0.901 |
| 2024-07-12 | 0.9 | 0.9 |
| 2024-07-11 | 0.9001 | 0.9001 |
| 2024-07-10 | 0.899 | 0.899 |
| 2024-07-09 | 0.9005 | 0.9005 |
| 2024-07-08 | 0.8988 | 0.8988 |
| 2024-07-05 | 0.9004 | 0.9004 |
| 2024-07-04 | 0.9014 | 0.9014 |
| 2024-07-03 | 0.9017 | 0.9017 |
| 2024-07-02 | 0.9027 | 0.9027 |
| 2024-07-01 | 0.9028 | 0.9028 |
| 2024-06-30 | 0.9019 | 0.9019 |
| 2024-06-28 | 0.9018 | 0.9018 |
| 2024-06-27 | 0.9004 | 0.9004 |
| 2024-06-26 | 0.9006 | 0.9006 |
| 2024-06-25 | 0.8999 | 0.8999 |
| 2024-06-24 | 0.9 | 0.9 |
| 2024-06-21 | 0.9007 | 0.9007 |
| 2024-06-20 | 0.9011 | 0.9011 |
| 2024-06-19 | 0.9011 | 0.9011 |
| 2024-06-18 | 0.9014 | 0.9014 |
| 2024-06-17 | 0.901 | 0.901 |
| 2024-06-14 | 0.9021 | 0.9021 |
| 2024-06-13 | 0.9014 | 0.9014 |
| 2024-06-12 | 0.9013 | 0.9013 |
| 2024-06-11 | 0.8999 | 0.8999 |
| 2024-06-07 | 0.9011 | 0.9011 |
| 2024-06-06 | 0.9017 | 0.9017 |
| 2024-06-05 | 0.901 | 0.901 |
| 2024-06-04 | 0.9017 | 0.9017 |
| 2024-06-03 | 0.9014 | 0.9014 |
| 2024-05-31 | 0.9002 | 0.9002 |
| 2024-05-30 | 0.9009 | 0.9009 |
| 2024-05-29 | 0.902 | 0.902 |
| 2024-05-28 | 0.9015 | 0.9015 |
