0.5905
日增长率：1.04% 累计净值：0.5905
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 | -0.19% | -2.62% | -0.66% | -18.89% | -8.55% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.5905 | 0.5905 |
| 2024-07-19 | 0.5844 | 0.5844 |
| 2024-07-18 | 0.5871 | 0.5871 |
| 2024-07-17 | 0.5864 | 0.5864 |
| 2024-07-16 | 0.5994 | 0.5994 |
| 2024-07-15 | 0.5916 | 0.5916 |
| 2024-07-12 | 0.5911 | 0.5911 |
| 2024-07-11 | 0.5954 | 0.5954 |
| 2024-07-10 | 0.5949 | 0.5949 |
| 2024-07-09 | 0.606 | 0.606 |
| 2024-07-08 | 0.6004 | 0.6004 |
| 2024-07-05 | 0.6001 | 0.6001 |
| 2024-07-04 | 0.6018 | 0.6018 |
| 2024-07-03 | 0.6048 | 0.6048 |
| 2024-07-02 | 0.6035 | 0.6035 |
| 2024-07-01 | 0.6031 | 0.6031 |
| 2024-06-30 | 0.6034 | 0.6034 |
| 2024-06-28 | 0.6034 | 0.6034 |
| 2024-06-27 | 0.5935 | 0.5935 |
| 2024-06-26 | 0.6004 | 0.6004 |
| 2024-06-25 | 0.6005 | 0.6005 |
| 2024-06-24 | 0.6045 | 0.6045 |
| 2024-06-21 | 0.6064 | 0.6064 |
| 2024-06-20 | 0.6111 | 0.6111 |
| 2024-06-19 | 0.6099 | 0.6099 |
| 2024-06-18 | 0.6088 | 0.6088 |
| 2024-06-17 | 0.6064 | 0.6064 |
| 2024-06-14 | 0.6114 | 0.6114 |
| 2024-06-13 | 0.6129 | 0.6129 |
| 2024-06-12 | 0.6056 | 0.6056 |
| 2024-06-11 | 0.603 | 0.603 |
| 2024-06-07 | 0.6101 | 0.6101 |
| 2024-06-06 | 0.6049 | 0.6049 |
| 2024-06-05 | 0.5998 | 0.5998 |
| 2024-06-04 | 0.6055 | 0.6055 |
| 2024-06-03 | 0.5968 | 0.5968 |
| 2024-05-31 | 0.5951 | 0.5951 |
| 2024-05-30 | 0.5987 | 0.5987 |
| 2024-05-29 | 0.6021 | 0.6021 |
| 2024-05-28 | 0.6038 | 0.6038 |
| 2024-05-27 | 0.6071 | 0.6071 |
| 2024-05-24 | 0.5986 | 0.5986 |
| 2024-05-23 | 0.5949 | 0.5949 |
| 2024-05-22 | 0.6049 | 0.6049 |
| 2024-05-21 | 0.6038 | 0.6038 |
| 2024-05-20 | 0.6111 | 0.6111 |
| 2024-05-17 | 0.6038 | 0.6038 |
| 2024-05-16 | 0.5998 | 0.5998 |
| 2024-05-15 | 0.6043 | 0.6043 |
| 2024-05-14 | 0.6082 | 0.6082 |
| 2024-05-13 | 0.607 | 0.607 |
| 2024-05-10 | 0.6044 | 0.6044 |
| 2024-05-09 | 0.6018 | 0.6018 |
| 2024-05-08 | 0.5932 | 0.5932 |
| 2024-05-07 | 0.5998 | 0.5998 |
| 2024-05-06 | 0.6046 | 0.6046 |
| 2024-04-30 | 0.5942 | 0.5942 |
| 2024-04-29 | 0.5951 | 0.5951 |
| 2024-04-26 | 0.5944 | 0.5944 |
| 2024-04-25 | 0.5934 | 0.5934 |
| 2024-04-24 | 0.5938 | 0.5938 |
