1.096
日增长率：0.09% 累计净值：3.203
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 | -0.72% | -5.68% | -13.90% | -8.51% | -6.16% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.096 | 3.203 |
| 2024-08-15 | 1.095 | 3.202 |
| 2024-08-14 | 1.095 | 3.202 |
| 2024-08-13 | 1.109 | 3.216 |
| 2024-08-12 | 1.108 | 3.215 |
| 2024-08-09 | 1.104 | 3.211 |
| 2024-08-08 | 1.108 | 3.215 |
| 2024-08-07 | 1.105 | 3.212 |
| 2024-08-06 | 1.105 | 3.212 |
| 2024-08-05 | 1.103 | 3.21 |
| 2024-08-02 | 1.123 | 3.23 |
| 2024-08-01 | 1.137 | 3.244 |
| 2024-07-31 | 1.147 | 3.254 |
| 2024-07-30 | 1.108 | 3.215 |
| 2024-07-29 | 1.118 | 3.225 |
| 2024-07-26 | 1.122 | 3.229 |
| 2024-07-25 | 1.103 | 3.21 |
| 2024-07-24 | 1.107 | 3.214 |
| 2024-07-23 | 1.12 | 3.227 |
| 2024-07-22 | 1.154 | 3.261 |
| 2024-07-19 | 1.161 | 3.268 |
| 2024-07-18 | 1.159 | 3.266 |
| 2024-07-17 | 1.152 | 3.259 |
| 2024-07-16 | 1.162 | 3.269 |
| 2024-07-15 | 1.154 | 3.261 |
| 2024-07-12 | 1.16 | 3.267 |
| 2024-07-11 | 1.169 | 3.276 |
| 2024-07-10 | 1.146 | 3.253 |
| 2024-07-09 | 1.145 | 3.252 |
| 2024-07-08 | 1.135 | 3.242 |
| 2024-07-05 | 1.147 | 3.254 |
| 2024-07-04 | 1.14 | 3.247 |
| 2024-07-03 | 1.149 | 3.256 |
| 2024-07-02 | 1.159 | 3.266 |
| 2024-07-01 | 1.175 | 3.282 |
| 2024-06-30 | 1.168 | 3.275 |
| 2024-06-28 | 1.168 | 3.275 |
| 2024-06-27 | 1.164 | 3.271 |
| 2024-06-26 | 1.181 | 3.288 |
| 2024-06-25 | 1.172 | 3.279 |
| 2024-06-24 | 1.177 | 3.284 |
| 2024-06-21 | 1.194 | 3.301 |
| 2024-06-20 | 1.195 | 3.302 |
| 2024-06-19 | 1.203 | 3.31 |
| 2024-06-18 | 1.215 | 3.322 |
| 2024-06-17 | 1.211 | 3.318 |
| 2024-06-14 | 1.218 | 3.325 |
| 2024-06-13 | 1.214 | 3.321 |
| 2024-06-12 | 1.221 | 3.328 |
| 2024-06-11 | 1.219 | 3.326 |
| 2024-06-07 | 1.217 | 3.324 |
| 2024-06-06 | 1.222 | 3.329 |
| 2024-06-05 | 1.226 | 3.333 |
| 2024-06-04 | 1.243 | 3.35 |
| 2024-06-03 | 1.238 | 3.345 |
| 2024-05-31 | 1.239 | 3.346 |
| 2024-05-30 | 1.242 | 3.349 |
| 2024-05-29 | 1.246 | 3.353 |
| 2024-05-28 | 1.245 | 3.352 |
| 2024-05-27 | 1.256 | 3.363 |
| 2024-05-24 | 1.244 | 3.351 |
| 2024-05-23 | 1.256 | 3.363 |
| 2024-05-22 | 1.268 | 3.375 |
| 2024-05-21 | 1.275 | 3.382 |
| 2024-05-20 | 1.277 | 3.384 |
