0.6922
日增长率：-0.04% 累计净值：0.6922
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 | -0.85% | -0.56% | -2.90% | -16.18% | -8.58% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.6922 | 0.6922 |
| 2024-07-19 | 0.6925 | 0.6925 |
| 2024-07-18 | 0.6951 | 0.6951 |
| 2024-07-17 | 0.6898 | 0.6898 |
| 2024-07-16 | 0.7006 | 0.7006 |
| 2024-07-15 | 0.6981 | 0.6981 |
| 2024-07-12 | 0.7009 | 0.7009 |
| 2024-07-11 | 0.704 | 0.704 |
| 2024-07-10 | 0.6889 | 0.6889 |
| 2024-07-09 | 0.6861 | 0.6861 |
| 2024-07-08 | 0.6729 | 0.6729 |
| 2024-07-05 | 0.6798 | 0.6798 |
| 2024-07-04 | 0.6702 | 0.6702 |
| 2024-07-03 | 0.6738 | 0.6738 |
| 2024-07-02 | 0.682 | 0.682 |
| 2024-07-01 | 0.6916 | 0.6916 |
| 2024-06-30 | 0.683 | 0.683 |
| 2024-06-28 | 0.6831 | 0.6831 |
| 2024-06-27 | 0.6754 | 0.6754 |
| 2024-06-26 | 0.6864 | 0.6864 |
| 2024-06-25 | 0.6775 | 0.6775 |
| 2024-06-24 | 0.6825 | 0.6825 |
| 2024-06-21 | 0.6961 | 0.6961 |
| 2024-06-20 | 0.6954 | 0.6954 |
| 2024-06-19 | 0.7032 | 0.7032 |
| 2024-06-18 | 0.7075 | 0.7075 |
| 2024-06-17 | 0.7032 | 0.7032 |
| 2024-06-14 | 0.7061 | 0.7061 |
| 2024-06-13 | 0.706 | 0.706 |
| 2024-06-12 | 0.7102 | 0.7102 |
| 2024-06-11 | 0.7071 | 0.7071 |
| 2024-06-07 | 0.7109 | 0.7109 |
| 2024-06-06 | 0.7137 | 0.7137 |
| 2024-06-05 | 0.7176 | 0.7176 |
| 2024-06-04 | 0.7265 | 0.7265 |
| 2024-06-03 | 0.7136 | 0.7136 |
| 2024-05-31 | 0.7114 | 0.7114 |
| 2024-05-30 | 0.7124 | 0.7124 |
| 2024-05-29 | 0.7122 | 0.7122 |
| 2024-05-28 | 0.7094 | 0.7094 |
| 2024-05-27 | 0.7118 | 0.7118 |
| 2024-05-24 | 0.7037 | 0.7037 |
| 2024-05-23 | 0.7113 | 0.7113 |
| 2024-05-22 | 0.7216 | 0.7216 |
| 2024-05-21 | 0.7236 | 0.7236 |
| 2024-05-20 | 0.7259 | 0.7259 |
| 2024-05-17 | 0.7227 | 0.7227 |
| 2024-05-16 | 0.7226 | 0.7226 |
| 2024-05-15 | 0.7269 | 0.7269 |
| 2024-05-14 | 0.7397 | 0.7397 |
| 2024-05-13 | 0.736 | 0.736 |
| 2024-05-10 | 0.7378 | 0.7378 |
| 2024-05-09 | 0.7423 | 0.7423 |
| 2024-05-08 | 0.733 | 0.733 |
| 2024-05-07 | 0.7446 | 0.7446 |
| 2024-05-06 | 0.7455 | 0.7455 |
| 2024-04-30 | 0.7323 | 0.7323 |
| 2024-04-29 | 0.7312 | 0.7312 |
| 2024-04-26 | 0.7256 | 0.7256 |
| 2024-04-25 | 0.7133 | 0.7133 |
| 2024-04-24 | 0.7191 | 0.7191 |
