0.695
日增长率：-1.00% 累计净值：2.832
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 | 0.58% | -7.58% | -9.51% | -26.53% | -18.43% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.695 | 2.832 |
| 2024-07-16 | 0.702 | 2.839 |
| 2024-07-15 | 0.702 | 2.839 |
| 2024-07-12 | 0.705 | 2.842 |
| 2024-07-11 | 0.708 | 2.845 |
| 2024-07-10 | 0.691 | 2.828 |
| 2024-07-09 | 0.695 | 2.832 |
| 2024-07-08 | 0.686 | 2.823 |
| 2024-07-05 | 0.702 | 2.839 |
| 2024-07-04 | 0.694 | 2.831 |
| 2024-07-03 | 0.713 | 2.85 |
| 2024-07-02 | 0.721 | 2.858 |
| 2024-07-01 | 0.728 | 2.865 |
| 2024-06-30 | 0.721 | 2.858 |
| 2024-06-28 | 0.721 | 2.858 |
| 2024-06-27 | 0.716 | 2.853 |
| 2024-06-26 | 0.732 | 2.869 |
| 2024-06-25 | 0.718 | 2.855 |
| 2024-06-24 | 0.72 | 2.857 |
| 2024-06-21 | 0.741 | 2.878 |
| 2024-06-20 | 0.74 | 2.877 |
| 2024-06-19 | 0.756 | 2.893 |
| 2024-06-18 | 0.764 | 2.901 |
| 2024-06-17 | 0.752 | 2.889 |
| 2024-06-14 | 0.75 | 2.887 |
| 2024-06-13 | 0.753 | 2.89 |
| 2024-06-12 | 0.757 | 2.894 |
| 2024-06-11 | 0.752 | 2.889 |
| 2024-06-07 | 0.751 | 2.888 |
| 2024-06-06 | 0.749 | 2.886 |
| 2024-06-05 | 0.766 | 2.903 |
| 2024-06-04 | 0.78 | 2.917 |
| 2024-06-03 | 0.782 | 2.919 |
| 2024-05-31 | 0.79 | 2.927 |
| 2024-05-30 | 0.789 | 2.926 |
| 2024-05-29 | 0.792 | 2.929 |
| 2024-05-28 | 0.79 | 2.927 |
| 2024-05-27 | 0.796 | 2.933 |
| 2024-05-24 | 0.795 | 2.932 |
| 2024-05-23 | 0.801 | 2.938 |
| 2024-05-22 | 0.804 | 2.941 |
| 2024-05-21 | 0.799 | 2.936 |
| 2024-05-20 | 0.806 | 2.943 |
| 2024-05-17 | 0.803 | 2.94 |
| 2024-05-16 | 0.8 | 2.937 |
| 2024-05-15 | 0.798 | 2.935 |
| 2024-05-14 | 0.805 | 2.942 |
| 2024-05-13 | 0.804 | 2.941 |
| 2024-05-10 | 0.81 | 2.947 |
| 2024-05-09 | 0.821 | 2.958 |
| 2024-05-08 | 0.806 | 2.943 |
| 2024-05-07 | 0.815 | 2.952 |
| 2024-05-06 | 0.812 | 2.949 |
| 2024-04-30 | 0.797 | 2.934 |
| 2024-04-29 | 0.802 | 2.939 |
| 2024-04-26 | 0.783 | 2.92 |
| 2024-04-25 | 0.774 | 2.911 |
| 2024-04-24 | 0.769 | 2.906 |
| 2024-04-23 | 0.761 | 2.898 |
| 2024-04-22 | 0.76 | 2.897 |
| 2024-04-19 | 0.758 | 2.895 |
