0.688
日增长率：-0.06% 累计净值：0.688
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 | -2.82% | -4.88% | -5.02% | -18.68% | -8.98% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.688 | 0.688 |
| 2024-07-19 | 0.6884 | 0.6884 |
| 2024-07-18 | 0.6943 | 0.6943 |
| 2024-07-17 | 0.6932 | 0.6932 |
| 2024-07-16 | 0.711 | 0.711 |
| 2024-07-15 | 0.708 | 0.708 |
| 2024-07-12 | 0.7118 | 0.7118 |
| 2024-07-11 | 0.7138 | 0.7138 |
| 2024-07-10 | 0.7 | 0.7 |
| 2024-07-09 | 0.6997 | 0.6997 |
| 2024-07-08 | 0.6824 | 0.6824 |
| 2024-07-05 | 0.6901 | 0.6901 |
| 2024-07-04 | 0.6813 | 0.6813 |
| 2024-07-03 | 0.6879 | 0.6879 |
| 2024-07-02 | 0.6975 | 0.6975 |
| 2024-07-01 | 0.7054 | 0.7054 |
| 2024-06-30 | 0.6993 | 0.6993 |
| 2024-06-28 | 0.6994 | 0.6994 |
| 2024-06-27 | 0.691 | 0.691 |
| 2024-06-26 | 0.7067 | 0.7067 |
| 2024-06-25 | 0.6957 | 0.6957 |
| 2024-06-24 | 0.7072 | 0.7072 |
| 2024-06-21 | 0.7233 | 0.7233 |
| 2024-06-20 | 0.7231 | 0.7231 |
| 2024-06-19 | 0.7311 | 0.7311 |
| 2024-06-18 | 0.7373 | 0.7373 |
| 2024-06-17 | 0.7301 | 0.7301 |
| 2024-06-14 | 0.7276 | 0.7276 |
| 2024-06-13 | 0.719 | 0.719 |
| 2024-06-12 | 0.7175 | 0.7175 |
| 2024-06-11 | 0.7134 | 0.7134 |
| 2024-06-07 | 0.7137 | 0.7137 |
| 2024-06-06 | 0.7205 | 0.7205 |
| 2024-06-05 | 0.7233 | 0.7233 |
| 2024-06-04 | 0.7366 | 0.7366 |
| 2024-06-03 | 0.7293 | 0.7293 |
| 2024-05-31 | 0.7256 | 0.7256 |
| 2024-05-30 | 0.7219 | 0.7219 |
| 2024-05-29 | 0.7232 | 0.7232 |
| 2024-05-28 | 0.7251 | 0.7251 |
| 2024-05-27 | 0.7289 | 0.7289 |
| 2024-05-24 | 0.721 | 0.721 |
| 2024-05-23 | 0.7283 | 0.7283 |
| 2024-05-22 | 0.7394 | 0.7394 |
| 2024-05-21 | 0.7455 | 0.7455 |
| 2024-05-20 | 0.749 | 0.749 |
| 2024-05-17 | 0.7403 | 0.7403 |
| 2024-05-16 | 0.7408 | 0.7408 |
| 2024-05-15 | 0.7438 | 0.7438 |
| 2024-05-14 | 0.7513 | 0.7513 |
| 2024-05-13 | 0.7495 | 0.7495 |
| 2024-05-10 | 0.7482 | 0.7482 |
| 2024-05-09 | 0.7534 | 0.7534 |
| 2024-05-08 | 0.7483 | 0.7483 |
| 2024-05-07 | 0.7567 | 0.7567 |
| 2024-05-06 | 0.7612 | 0.7612 |
| 2024-04-30 | 0.7478 | 0.7478 |
| 2024-04-29 | 0.7477 | 0.7477 |
| 2024-04-26 | 0.7394 | 0.7394 |
| 2024-04-25 | 0.7267 | 0.7267 |
| 2024-04-24 | 0.7319 | 0.7319 |
