0.7794
日增长率：-0.05% 累计净值：1.3554
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 | -0.85% | -2.10% | -5.40% | -7.52% | -0.86% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.7794 | 1.3554 |
| 2024-08-23 | 0.7798 | 1.356 |
| 2024-08-22 | 0.7766 | 1.3514 |
| 2024-08-21 | 0.7784 | 1.354 |
| 2024-08-20 | 0.7808 | 1.3574 |
| 2024-08-19 | 0.7861 | 1.365 |
| 2024-08-16 | 0.7833 | 1.361 |
| 2024-08-15 | 0.7821 | 1.3593 |
| 2024-08-14 | 0.7749 | 1.3489 |
| 2024-08-13 | 0.7802 | 1.3565 |
| 2024-08-12 | 0.7783 | 1.3538 |
| 2024-08-09 | 0.7796 | 1.3557 |
| 2024-08-08 | 0.7819 | 1.359 |
| 2024-08-07 | 0.7815 | 1.3584 |
| 2024-08-06 | 0.7818 | 1.3588 |
| 2024-08-05 | 0.7819 | 1.359 |
| 2024-08-02 | 0.791 | 1.372 |
| 2024-08-01 | 0.7986 | 1.3829 |
| 2024-07-31 | 0.8035 | 1.3899 |
| 2024-07-30 | 0.7876 | 1.3671 |
| 2024-07-29 | 0.7921 | 1.3736 |
| 2024-07-26 | 0.7961 | 1.3793 |
| 2024-07-25 | 0.793 | 1.3749 |
| 2024-07-24 | 0.7971 | 1.3807 |
| 2024-07-23 | 0.8016 | 1.3872 |
| 2024-07-22 | 0.8179 | 1.4105 |
| 2024-07-19 | 0.8232 | 1.4181 |
| 2024-07-18 | 0.8187 | 1.4116 |
| 2024-07-17 | 0.8142 | 1.4052 |
| 2024-07-16 | 0.8133 | 1.4039 |
| 2024-07-15 | 0.8077 | 1.3959 |
| 2024-07-12 | 0.8067 | 1.3945 |
| 2024-07-11 | 0.8048 | 1.3918 |
| 2024-07-10 | 0.7948 | 1.3774 |
| 2024-07-09 | 0.7963 | 1.3796 |
| 2024-07-08 | 0.7873 | 1.3667 |
| 2024-07-05 | 0.7932 | 1.3751 |
| 2024-07-04 | 0.7962 | 1.3794 |
| 2024-07-03 | 0.8 | 1.3849 |
| 2024-07-02 | 0.8017 | 1.3873 |
| 2024-07-01 | 0.8031 | 1.3893 |
| 2024-06-30 | 0.7995 | 1.3842 |
| 2024-06-28 | 0.7995 | 1.3842 |
| 2024-06-27 | 0.7973 | 1.381 |
| 2024-06-26 | 0.8025 | 1.3885 |
| 2024-06-25 | 0.7972 | 1.3809 |
| 2024-06-24 | 0.8013 | 1.3867 |
| 2024-06-21 | 0.8053 | 1.3925 |
| 2024-06-20 | 0.8068 | 1.3946 |
| 2024-06-19 | 0.812 | 1.4021 |
| 2024-06-18 | 0.8145 | 1.4056 |
| 2024-06-17 | 0.8125 | 1.4028 |
| 2024-06-14 | 0.8136 | 1.4043 |
| 2024-06-13 | 0.81 | 1.3992 |
| 2024-06-12 | 0.8134 | 1.4041 |
| 2024-06-11 | 0.8129 | 1.4033 |
| 2024-06-07 | 0.8195 | 1.4128 |
| 2024-06-06 | 0.823 | 1.4178 |
| 2024-06-05 | 0.8233 | 1.4182 |
| 2024-06-04 | 0.8274 | 1.4241 |
| 2024-06-03 | 0.8215 | 1.4157 |
| 2024-05-31 | 0.8196 | 1.4129 |
| 2024-05-30 | 0.8227 | 1.4174 |
| 2024-05-29 | 0.8267 | 1.4231 |
| 2024-05-28 | 0.8256 | 1.4215 |
| 2024-05-27 | 0.8313 | 1.4297 |
