0.6598
日增长率：0.03% 累计净值：0.6598
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 | -1.27% | -3.96% | -8.78% | -13.71% | -14.04% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 0.6598 | 0.6598 |
| 2024-08-22 | 0.6596 | 0.6596 |
| 2024-08-21 | 0.6636 | 0.6636 |
| 2024-08-20 | 0.6628 | 0.6628 |
| 2024-08-19 | 0.6726 | 0.6726 |
| 2024-08-16 | 0.6683 | 0.6683 |
| 2024-08-15 | 0.6704 | 0.6704 |
| 2024-08-14 | 0.6713 | 0.6713 |
| 2024-08-13 | 0.6824 | 0.6824 |
| 2024-08-12 | 0.679 | 0.679 |
| 2024-08-09 | 0.6784 | 0.6784 |
| 2024-08-08 | 0.6798 | 0.6798 |
| 2024-08-07 | 0.681 | 0.681 |
| 2024-08-06 | 0.6787 | 0.6787 |
| 2024-08-05 | 0.67 | 0.67 |
| 2024-08-02 | 0.6887 | 0.6887 |
| 2024-08-01 | 0.6968 | 0.6968 |
| 2024-07-31 | 0.6998 | 0.6998 |
| 2024-07-30 | 0.6791 | 0.6791 |
| 2024-07-29 | 0.6819 | 0.6819 |
| 2024-07-26 | 0.6863 | 0.6863 |
| 2024-07-25 | 0.6802 | 0.6802 |
| 2024-07-24 | 0.6827 | 0.6827 |
| 2024-07-23 | 0.687 | 0.687 |
| 2024-07-22 | 0.7049 | 0.7049 |
| 2024-07-19 | 0.7051 | 0.7051 |
| 2024-07-18 | 0.7077 | 0.7077 |
| 2024-07-17 | 0.7023 | 0.7023 |
| 2024-07-16 | 0.7133 | 0.7133 |
| 2024-07-15 | 0.7107 | 0.7107 |
| 2024-07-12 | 0.7135 | 0.7135 |
| 2024-07-11 | 0.7166 | 0.7166 |
| 2024-07-10 | 0.7013 | 0.7013 |
| 2024-07-09 | 0.6984 | 0.6984 |
| 2024-07-08 | 0.685 | 0.685 |
| 2024-07-05 | 0.692 | 0.692 |
| 2024-07-04 | 0.6822 | 0.6822 |
| 2024-07-03 | 0.6858 | 0.6858 |
| 2024-07-02 | 0.6942 | 0.6942 |
| 2024-07-01 | 0.7039 | 0.7039 |
| 2024-06-30 | 0.6952 | 0.6952 |
| 2024-06-28 | 0.6952 | 0.6952 |
| 2024-06-27 | 0.6874 | 0.6874 |
| 2024-06-26 | 0.6985 | 0.6985 |
| 2024-06-25 | 0.6894 | 0.6894 |
| 2024-06-24 | 0.6946 | 0.6946 |
| 2024-06-21 | 0.7083 | 0.7083 |
| 2024-06-20 | 0.7076 | 0.7076 |
| 2024-06-19 | 0.7155 | 0.7155 |
| 2024-06-18 | 0.7198 | 0.7198 |
| 2024-06-17 | 0.7155 | 0.7155 |
| 2024-06-14 | 0.7184 | 0.7184 |
| 2024-06-13 | 0.7183 | 0.7183 |
| 2024-06-12 | 0.7225 | 0.7225 |
| 2024-06-11 | 0.7193 | 0.7193 |
| 2024-06-07 | 0.7231 | 0.7231 |
| 2024-06-06 | 0.726 | 0.726 |
| 2024-06-05 | 0.7299 | 0.7299 |
| 2024-06-04 | 0.7389 | 0.7389 |
| 2024-06-03 | 0.7259 | 0.7259 |
| 2024-05-31 | 0.7236 | 0.7236 |
| 2024-05-30 | 0.7245 | 0.7245 |
| 2024-05-29 | 0.7243 | 0.7243 |
| 2024-05-28 | 0.7215 | 0.7215 |
| 2024-05-27 | 0.7239 | 0.7239 |
