1.549
日增长率：0.13% 累计净值：1.969
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 | -0.51% | -1.78% | -3.43% | -1.78% | 0.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.549 | 1.969 |
| 2024-08-23 | 1.547 | 1.967 |
| 2024-08-22 | 1.546 | 1.966 |
| 2024-08-21 | 1.552 | 1.972 |
| 2024-08-20 | 1.546 | 1.966 |
| 2024-08-19 | 1.557 | 1.977 |
| 2024-08-16 | 1.546 | 1.966 |
| 2024-08-15 | 1.563 | 1.983 |
| 2024-08-14 | 1.565 | 1.985 |
| 2024-08-13 | 1.572 | 1.992 |
| 2024-08-12 | 1.571 | 1.991 |
| 2024-08-09 | 1.573 | 1.993 |
| 2024-08-08 | 1.575 | 1.995 |
| 2024-08-07 | 1.58 | 2.0 |
| 2024-08-06 | 1.581 | 2.001 |
| 2024-08-05 | 1.582 | 2.002 |
| 2024-08-02 | 1.593 | 2.013 |
| 2024-08-01 | 1.596 | 2.016 |
| 2024-07-31 | 1.596 | 2.016 |
| 2024-07-30 | 1.574 | 1.994 |
| 2024-07-29 | 1.575 | 1.995 |
| 2024-07-26 | 1.577 | 1.997 |
| 2024-07-25 | 1.564 | 1.984 |
| 2024-07-24 | 1.576 | 1.996 |
| 2024-07-23 | 1.581 | 2.001 |
| 2024-07-22 | 1.603 | 2.023 |
| 2024-07-19 | 1.606 | 2.026 |
| 2024-07-18 | 1.609 | 2.029 |
| 2024-07-17 | 1.607 | 2.027 |
| 2024-07-16 | 1.609 | 2.029 |
| 2024-07-15 | 1.598 | 2.018 |
| 2024-07-12 | 1.592 | 2.012 |
| 2024-07-11 | 1.6 | 2.02 |
| 2024-07-10 | 1.59 | 2.01 |
| 2024-07-09 | 1.593 | 2.013 |
| 2024-07-08 | 1.588 | 2.008 |
| 2024-07-05 | 1.593 | 2.013 |
| 2024-07-04 | 1.578 | 1.998 |
| 2024-07-03 | 1.578 | 1.998 |
| 2024-07-02 | 1.582 | 2.002 |
| 2024-07-01 | 1.584 | 2.004 |
| 2024-06-30 | 1.577 | 1.997 |
| 2024-06-28 | 1.577 | 1.997 |
| 2024-06-27 | 1.571 | 1.991 |
| 2024-06-26 | 1.579 | 1.999 |
| 2024-06-25 | 1.575 | 1.995 |
| 2024-06-24 | 1.577 | 1.997 |
| 2024-06-21 | 1.587 | 2.007 |
| 2024-06-20 | 1.588 | 2.008 |
| 2024-06-19 | 1.59 | 2.01 |
| 2024-06-18 | 1.591 | 2.011 |
| 2024-06-17 | 1.591 | 2.011 |
| 2024-06-14 | 1.595 | 2.015 |
| 2024-06-13 | 1.597 | 2.017 |
| 2024-06-12 | 1.601 | 2.021 |
| 2024-06-11 | 1.596 | 2.016 |
| 2024-06-07 | 1.603 | 2.023 |
| 2024-06-06 | 1.605 | 2.025 |
| 2024-06-05 | 1.601 | 2.021 |
| 2024-06-04 | 1.604 | 2.024 |
| 2024-06-03 | 1.598 | 2.018 |
| 2024-05-31 | 1.606 | 2.026 |
| 2024-05-30 | 1.604 | 2.024 |
| 2024-05-29 | 1.61 | 2.03 |
| 2024-05-28 | 1.607 | 2.027 |
| 2024-05-27 | 1.607 | 2.027 |
