1.5846
日增长率：0.05% 累计净值：2.02
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 | -1.48% | -4.83% | -12.42% | -22.12% | -17.56% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.5846 | 2.02 |
| 2024-08-15 | 1.5838 | 2.0192 |
| 2024-08-14 | 1.5874 | 2.0226 |
| 2024-08-13 | 1.6129 | 2.0467 |
| 2024-08-12 | 1.6076 | 2.0417 |
| 2024-08-09 | 1.6084 | 2.0425 |
| 2024-08-08 | 1.6182 | 2.0517 |
| 2024-08-07 | 1.6056 | 2.0398 |
| 2024-08-06 | 1.5952 | 2.03 |
| 2024-08-05 | 1.5826 | 2.0181 |
| 2024-08-02 | 1.6121 | 2.046 |
| 2024-08-01 | 1.6216 | 2.055 |
| 2024-07-31 | 1.6297 | 2.0626 |
| 2024-07-30 | 1.5759 | 2.0117 |
| 2024-07-29 | 1.5942 | 2.029 |
| 2024-07-26 | 1.602 | 2.0364 |
| 2024-07-25 | 1.5796 | 2.0152 |
| 2024-07-24 | 1.58 | 2.0156 |
| 2024-07-23 | 1.6012 | 2.0357 |
| 2024-07-22 | 1.6507 | 2.0825 |
| 2024-07-19 | 1.6494 | 2.0812 |
| 2024-07-18 | 1.6531 | 2.0847 |
| 2024-07-17 | 1.6361 | 2.0687 |
| 2024-07-16 | 1.6651 | 2.0961 |
| 2024-07-15 | 1.667 | 2.0979 |
| 2024-07-12 | 1.6808 | 2.1109 |
| 2024-07-11 | 1.6922 | 2.1217 |
| 2024-07-10 | 1.6793 | 2.1095 |
| 2024-07-09 | 1.6818 | 2.1119 |
| 2024-07-08 | 1.6547 | 2.0863 |
| 2024-07-05 | 1.6557 | 2.0872 |
| 2024-07-04 | 1.6291 | 2.062 |
| 2024-07-03 | 1.6338 | 2.0665 |
| 2024-07-02 | 1.6625 | 2.0936 |
| 2024-07-01 | 1.6977 | 2.1269 |
| 2024-06-30 | 1.7103 | 2.1388 |
| 2024-06-28 | 1.7104 | 2.1389 |
| 2024-06-27 | 1.6747 | 2.1052 |
| 2024-06-26 | 1.7089 | 2.1375 |
| 2024-06-25 | 1.6979 | 2.1271 |
| 2024-06-24 | 1.7158 | 2.144 |
| 2024-06-21 | 1.7317 | 2.1591 |
| 2024-06-20 | 1.7221 | 2.15 |
| 2024-06-19 | 1.7396 | 2.1665 |
| 2024-06-18 | 1.7652 | 2.1907 |
| 2024-06-17 | 1.7515 | 2.1778 |
| 2024-06-14 | 1.7471 | 2.1736 |
| 2024-06-13 | 1.7282 | 2.1558 |
| 2024-06-12 | 1.7275 | 2.1551 |
| 2024-06-11 | 1.7253 | 2.153 |
| 2024-06-07 | 1.7283 | 2.1559 |
| 2024-06-06 | 1.7469 | 2.1734 |
| 2024-06-05 | 1.7452 | 2.1718 |
| 2024-06-04 | 1.7731 | 2.1982 |
| 2024-06-03 | 1.7521 | 2.1784 |
| 2024-05-31 | 1.7458 | 2.1724 |
| 2024-05-30 | 1.7592 | 2.1851 |
| 2024-05-29 | 1.7686 | 2.194 |
| 2024-05-28 | 1.7705 | 2.1958 |
| 2024-05-27 | 1.7772 | 2.2021 |
| 2024-05-24 | 1.7618 | 2.1875 |
| 2024-05-23 | 1.7784 | 2.2032 |
| 2024-05-22 | 1.7878 | 2.2121 |
| 2024-05-21 | 1.8 | 2.2237 |
| 2024-05-20 | 1.8052 | 2.2286 |
