2.9974
日增长率：0.22% 累计净值：3.0424
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 | 0.95% | -5.69% | -4.22% | -25.05% | -17.66% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 2.9974 | 3.0424 |
| 2024-07-16 | 2.9908 | 3.0358 |
| 2024-07-15 | 3.0015 | 3.0465 |
| 2024-07-12 | 3.0304 | 3.0754 |
| 2024-07-11 | 3.0206 | 3.0656 |
| 2024-07-10 | 2.9691 | 3.0141 |
| 2024-07-09 | 2.9922 | 3.0372 |
| 2024-07-08 | 2.9661 | 3.0111 |
| 2024-07-05 | 3.0279 | 3.0729 |
| 2024-07-04 | 2.9928 | 3.0378 |
| 2024-07-03 | 3.0309 | 3.0759 |
| 2024-07-02 | 3.0484 | 3.0934 |
| 2024-07-01 | 3.0929 | 3.1379 |
| 2024-06-30 | 3.0371 | 3.0821 |
| 2024-06-28 | 3.0373 | 3.0823 |
| 2024-06-27 | 3.0232 | 3.0682 |
| 2024-06-26 | 3.0811 | 3.1261 |
| 2024-06-25 | 3.056 | 3.101 |
| 2024-06-24 | 3.0397 | 3.0847 |
| 2024-06-21 | 3.117 | 3.162 |
| 2024-06-20 | 3.1063 | 3.1513 |
| 2024-06-19 | 3.1528 | 3.1978 |
| 2024-06-18 | 3.1911 | 3.2361 |
| 2024-06-17 | 3.1782 | 3.2232 |
| 2024-06-14 | 3.1769 | 3.2219 |
| 2024-06-13 | 3.1674 | 3.2124 |
| 2024-06-12 | 3.2225 | 3.2675 |
| 2024-06-11 | 3.221 | 3.266 |
| 2024-06-07 | 3.2174 | 3.2624 |
| 2024-06-06 | 3.1961 | 3.2411 |
| 2024-06-05 | 3.2509 | 3.2959 |
| 2024-06-04 | 3.3227 | 3.3677 |
| 2024-06-03 | 3.2865 | 3.3315 |
| 2024-05-31 | 3.3084 | 3.3534 |
| 2024-05-30 | 3.3077 | 3.3527 |
| 2024-05-29 | 3.3254 | 3.3704 |
| 2024-05-28 | 3.3205 | 3.3655 |
| 2024-05-27 | 3.3741 | 3.4191 |
| 2024-05-24 | 3.3406 | 3.3856 |
| 2024-05-23 | 3.3908 | 3.4358 |
| 2024-05-22 | 3.4468 | 3.4918 |
| 2024-05-21 | 3.4544 | 3.4994 |
| 2024-05-20 | 3.4836 | 3.5286 |
| 2024-05-17 | 3.4668 | 3.5118 |
| 2024-05-16 | 3.4108 | 3.4558 |
| 2024-05-15 | 3.4118 | 3.4568 |
| 2024-05-14 | 3.4482 | 3.4932 |
| 2024-05-13 | 3.4201 | 3.4651 |
| 2024-05-10 | 3.4169 | 3.4619 |
| 2024-05-09 | 3.4494 | 3.4944 |
| 2024-05-08 | 3.4049 | 3.4499 |
| 2024-05-07 | 3.4481 | 3.4931 |
| 2024-05-06 | 3.4338 | 3.4788 |
| 2024-04-30 | 3.3378 | 3.3828 |
| 2024-04-29 | 3.3374 | 3.3824 |
| 2024-04-26 | 3.2642 | 3.3092 |
| 2024-04-25 | 3.2122 | 3.2572 |
| 2024-04-24 | 3.2169 | 3.2619 |
| 2024-04-23 | 3.1863 | 3.2313 |
| 2024-04-22 | 3.1719 | 3.2169 |
| 2024-04-19 | 3.1449 | 3.1899 |
