0.8783
日增长率：-0.16% 累计净值：0.8783
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 | -1.46% | -0.64% | -4.89% | -0.75% | 0.06% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 0.8783 | 0.8783 |
| 2024-08-22 | 0.8797 | 0.8797 |
| 2024-08-21 | 0.8844 | 0.8844 |
| 2024-08-20 | 0.8844 | 0.8844 |
| 2024-08-19 | 0.8917 | 0.8917 |
| 2024-08-16 | 0.8913 | 0.8913 |
| 2024-08-15 | 0.8924 | 0.8924 |
| 2024-08-14 | 0.8907 | 0.8907 |
| 2024-08-13 | 0.8956 | 0.8956 |
| 2024-08-12 | 0.8936 | 0.8936 |
| 2024-08-09 | 0.8914 | 0.8914 |
| 2024-08-08 | 0.8963 | 0.8963 |
| 2024-08-07 | 0.8931 | 0.8931 |
| 2024-08-06 | 0.8916 | 0.8916 |
| 2024-08-05 | 0.8829 | 0.8829 |
| 2024-08-02 | 0.8902 | 0.8902 |
| 2024-08-01 | 0.8945 | 0.8945 |
| 2024-07-31 | 0.8976 | 0.8976 |
| 2024-07-30 | 0.8798 | 0.8798 |
| 2024-07-29 | 0.8829 | 0.8829 |
| 2024-07-26 | 0.8898 | 0.8898 |
| 2024-07-25 | 0.8838 | 0.8838 |
| 2024-07-24 | 0.8839 | 0.8839 |
| 2024-07-23 | 0.884 | 0.884 |
| 2024-07-22 | 0.8982 | 0.8982 |
| 2024-07-19 | 0.8981 | 0.8981 |
| 2024-07-18 | 0.8986 | 0.8986 |
| 2024-07-17 | 0.8933 | 0.8933 |
| 2024-07-16 | 0.8966 | 0.8966 |
| 2024-07-15 | 0.9004 | 0.9004 |
| 2024-07-12 | 0.9064 | 0.9064 |
| 2024-07-11 | 0.9084 | 0.9084 |
| 2024-07-10 | 0.8967 | 0.8967 |
| 2024-07-09 | 0.9037 | 0.9037 |
| 2024-07-08 | 0.8942 | 0.8942 |
| 2024-07-05 | 0.9055 | 0.9055 |
| 2024-07-04 | 0.9011 | 0.9011 |
| 2024-07-03 | 0.9069 | 0.9069 |
| 2024-07-02 | 0.9082 | 0.9082 |
| 2024-07-01 | 0.9122 | 0.9122 |
| 2024-06-30 | 0.9057 | 0.9057 |
| 2024-06-28 | 0.9058 | 0.9058 |
| 2024-06-27 | 0.896 | 0.896 |
| 2024-06-26 | 0.9051 | 0.9051 |
| 2024-06-25 | 0.8944 | 0.8944 |
| 2024-06-24 | 0.8946 | 0.8946 |
| 2024-06-21 | 0.9051 | 0.9051 |
| 2024-06-20 | 0.9054 | 0.9054 |
| 2024-06-19 | 0.9133 | 0.9133 |
| 2024-06-18 | 0.9164 | 0.9164 |
| 2024-06-17 | 0.9162 | 0.9162 |
| 2024-06-14 | 0.9177 | 0.9177 |
| 2024-06-13 | 0.9172 | 0.9172 |
| 2024-06-12 | 0.9172 | 0.9172 |
| 2024-06-11 | 0.9146 | 0.9146 |
| 2024-06-07 | 0.9172 | 0.9172 |
| 2024-06-06 | 0.9144 | 0.9144 |
| 2024-06-05 | 0.9198 | 0.9198 |
| 2024-06-04 | 0.9248 | 0.9248 |
| 2024-06-03 | 0.9178 | 0.9178 |
| 2024-05-31 | 0.9204 | 0.9204 |
| 2024-05-30 | 0.9188 | 0.9188 |
| 2024-05-29 | 0.9177 | 0.9177 |
| 2024-05-28 | 0.9212 | 0.9212 |
| 2024-05-27 | 0.923 | 0.923 |
