0.715
日增长率：-3.50% 累计净值：0.715
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 | -5.20% | -5.18% | -5.36% | -24.14% | -11.95% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 0.715 | 0.715 |
| 2024-07-22 | 0.7409 | 0.7409 |
| 2024-07-19 | 0.7412 | 0.7412 |
| 2024-07-18 | 0.7404 | 0.7404 |
| 2024-07-17 | 0.7377 | 0.7377 |
| 2024-07-16 | 0.7542 | 0.7542 |
| 2024-07-15 | 0.732 | 0.732 |
| 2024-07-12 | 0.7349 | 0.7349 |
| 2024-07-11 | 0.7365 | 0.7365 |
| 2024-07-10 | 0.7253 | 0.7253 |
| 2024-07-09 | 0.7191 | 0.7191 |
| 2024-07-08 | 0.6944 | 0.6944 |
| 2024-07-05 | 0.7011 | 0.7011 |
| 2024-07-04 | 0.7003 | 0.7003 |
| 2024-07-03 | 0.7065 | 0.7065 |
| 2024-07-02 | 0.7094 | 0.7094 |
| 2024-07-01 | 0.7209 | 0.7209 |
| 2024-06-30 | 0.7208 | 0.7208 |
| 2024-06-28 | 0.7209 | 0.7209 |
| 2024-06-27 | 0.7162 | 0.7162 |
| 2024-06-26 | 0.7301 | 0.7301 |
| 2024-06-25 | 0.716 | 0.716 |
| 2024-06-24 | 0.7329 | 0.7329 |
| 2024-06-21 | 0.7541 | 0.7541 |
| 2024-06-20 | 0.7547 | 0.7547 |
| 2024-06-19 | 0.7617 | 0.7617 |
| 2024-06-18 | 0.7677 | 0.7677 |
| 2024-06-17 | 0.7613 | 0.7613 |
| 2024-06-14 | 0.7551 | 0.7551 |
| 2024-06-13 | 0.7574 | 0.7574 |
| 2024-06-12 | 0.7518 | 0.7518 |
| 2024-06-11 | 0.7519 | 0.7519 |
| 2024-06-07 | 0.7436 | 0.7436 |
| 2024-06-06 | 0.7509 | 0.7509 |
| 2024-06-05 | 0.761 | 0.761 |
| 2024-06-04 | 0.7689 | 0.7689 |
| 2024-06-03 | 0.7653 | 0.7653 |
| 2024-05-31 | 0.7642 | 0.7642 |
| 2024-05-30 | 0.7654 | 0.7654 |
| 2024-05-29 | 0.7666 | 0.7666 |
| 2024-05-28 | 0.7674 | 0.7674 |
| 2024-05-27 | 0.7712 | 0.7712 |
| 2024-05-24 | 0.7608 | 0.7608 |
| 2024-05-23 | 0.7714 | 0.7714 |
| 2024-05-22 | 0.7809 | 0.7809 |
| 2024-05-21 | 0.7745 | 0.7745 |
| 2024-05-20 | 0.7781 | 0.7781 |
| 2024-05-17 | 0.7791 | 0.7791 |
| 2024-05-16 | 0.7727 | 0.7727 |
| 2024-05-15 | 0.7727 | 0.7727 |
| 2024-05-14 | 0.7777 | 0.7777 |
| 2024-05-13 | 0.7735 | 0.7735 |
| 2024-05-10 | 0.7773 | 0.7773 |
| 2024-05-09 | 0.7879 | 0.7879 |
| 2024-05-08 | 0.7784 | 0.7784 |
| 2024-05-07 | 0.794 | 0.794 |
| 2024-05-06 | 0.7999 | 0.7999 |
| 2024-04-30 | 0.7929 | 0.7929 |
| 2024-04-29 | 0.8019 | 0.8019 |
| 2024-04-26 | 0.7815 | 0.7815 |
| 2024-04-25 | 0.7619 | 0.7619 |
