0.719
日增长率：-3.48% 累计净值：0.719
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 | -5.18% | -5.15% | -5.25% | -23.82% | -11.72% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 0.719 | 0.719 |
| 2024-07-22 | 0.7449 | 0.7449 |
| 2024-07-19 | 0.7452 | 0.7452 |
| 2024-07-18 | 0.7444 | 0.7444 |
| 2024-07-17 | 0.7417 | 0.7417 |
| 2024-07-16 | 0.7583 | 0.7583 |
| 2024-07-15 | 0.7359 | 0.7359 |
| 2024-07-12 | 0.7388 | 0.7388 |
| 2024-07-11 | 0.7404 | 0.7404 |
| 2024-07-10 | 0.7291 | 0.7291 |
| 2024-07-09 | 0.7229 | 0.7229 |
| 2024-07-08 | 0.6981 | 0.6981 |
| 2024-07-05 | 0.7048 | 0.7048 |
| 2024-07-04 | 0.7039 | 0.7039 |
| 2024-07-03 | 0.7102 | 0.7102 |
| 2024-07-02 | 0.7131 | 0.7131 |
| 2024-07-01 | 0.7246 | 0.7246 |
| 2024-06-30 | 0.7246 | 0.7246 |
| 2024-06-28 | 0.7246 | 0.7246 |
| 2024-06-27 | 0.7199 | 0.7199 |
| 2024-06-26 | 0.7339 | 0.7339 |
| 2024-06-25 | 0.7196 | 0.7196 |
| 2024-06-24 | 0.7367 | 0.7367 |
| 2024-06-21 | 0.758 | 0.758 |
| 2024-06-20 | 0.7585 | 0.7585 |
| 2024-06-19 | 0.7656 | 0.7656 |
| 2024-06-18 | 0.7716 | 0.7716 |
| 2024-06-17 | 0.7652 | 0.7652 |
| 2024-06-14 | 0.7589 | 0.7589 |
| 2024-06-13 | 0.7612 | 0.7612 |
| 2024-06-12 | 0.7556 | 0.7556 |
| 2024-06-11 | 0.7557 | 0.7557 |
| 2024-06-07 | 0.7473 | 0.7473 |
| 2024-06-06 | 0.7546 | 0.7546 |
| 2024-06-05 | 0.7647 | 0.7647 |
| 2024-06-04 | 0.7727 | 0.7727 |
| 2024-06-03 | 0.769 | 0.769 |
| 2024-05-31 | 0.768 | 0.768 |
| 2024-05-30 | 0.7691 | 0.7691 |
| 2024-05-29 | 0.7703 | 0.7703 |
| 2024-05-28 | 0.7711 | 0.7711 |
| 2024-05-27 | 0.7749 | 0.7749 |
| 2024-05-24 | 0.7645 | 0.7645 |
| 2024-05-23 | 0.7751 | 0.7751 |
| 2024-05-22 | 0.7846 | 0.7846 |
| 2024-05-21 | 0.7782 | 0.7782 |
| 2024-05-20 | 0.7818 | 0.7818 |
| 2024-05-17 | 0.7828 | 0.7828 |
| 2024-05-16 | 0.7763 | 0.7763 |
| 2024-05-15 | 0.7763 | 0.7763 |
| 2024-05-14 | 0.7813 | 0.7813 |
| 2024-05-13 | 0.7771 | 0.7771 |
| 2024-05-10 | 0.7809 | 0.7809 |
| 2024-05-09 | 0.7915 | 0.7915 |
| 2024-05-08 | 0.782 | 0.782 |
| 2024-05-07 | 0.7977 | 0.7977 |
| 2024-05-06 | 0.8036 | 0.8036 |
| 2024-04-30 | 0.7966 | 0.7966 |
| 2024-04-29 | 0.8056 | 0.8056 |
| 2024-04-26 | 0.785 | 0.785 |
| 2024-04-25 | 0.7653 | 0.7653 |
