1.951
日增长率：-1.46% 累计净值：2.473
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 | -0.56% | -4.83% | -5.34% | -28.22% | -17.26% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 1.951 | 2.473 |
| 2024-07-16 | 1.98 | 2.502 |
| 2024-07-15 | 1.973 | 2.495 |
| 2024-07-12 | 1.976 | 2.498 |
| 2024-07-11 | 1.984 | 2.506 |
| 2024-07-10 | 1.962 | 2.484 |
| 2024-07-09 | 1.964 | 2.486 |
| 2024-07-08 | 1.916 | 2.438 |
| 2024-07-05 | 1.931 | 2.453 |
| 2024-07-04 | 1.927 | 2.449 |
| 2024-07-03 | 1.93 | 2.452 |
| 2024-07-02 | 1.944 | 2.466 |
| 2024-07-01 | 1.969 | 2.491 |
| 2024-06-30 | 1.966 | 2.488 |
| 2024-06-28 | 1.966 | 2.488 |
| 2024-06-27 | 1.933 | 2.455 |
| 2024-06-26 | 1.967 | 2.489 |
| 2024-06-25 | 1.951 | 2.473 |
| 2024-06-24 | 1.967 | 2.489 |
| 2024-06-21 | 2.008 | 2.53 |
| 2024-06-20 | 2.009 | 2.531 |
| 2024-06-19 | 2.034 | 2.556 |
| 2024-06-18 | 2.064 | 2.586 |
| 2024-06-17 | 2.05 | 2.572 |
| 2024-06-14 | 2.045 | 2.567 |
| 2024-06-13 | 2.049 | 2.571 |
| 2024-06-12 | 2.054 | 2.576 |
| 2024-06-11 | 2.059 | 2.581 |
| 2024-06-07 | 2.05 | 2.572 |
| 2024-06-06 | 2.056 | 2.578 |
| 2024-06-05 | 2.076 | 2.598 |
| 2024-06-04 | 2.083 | 2.605 |
| 2024-06-03 | 2.057 | 2.579 |
| 2024-05-31 | 2.058 | 2.58 |
| 2024-05-30 | 2.061 | 2.583 |
| 2024-05-29 | 2.054 | 2.576 |
| 2024-05-28 | 2.057 | 2.579 |
| 2024-05-27 | 2.071 | 2.593 |
| 2024-05-24 | 2.053 | 2.575 |
| 2024-05-23 | 2.073 | 2.595 |
| 2024-05-22 | 2.096 | 2.618 |
| 2024-05-21 | 2.104 | 2.626 |
| 2024-05-20 | 2.132 | 2.654 |
| 2024-05-17 | 2.124 | 2.646 |
| 2024-05-16 | 2.115 | 2.637 |
| 2024-05-15 | 2.123 | 2.645 |
| 2024-05-14 | 2.137 | 2.659 |
| 2024-05-13 | 2.13 | 2.652 |
| 2024-05-10 | 2.115 | 2.637 |
| 2024-05-09 | 2.126 | 2.648 |
| 2024-05-08 | 2.095 | 2.617 |
| 2024-05-07 | 2.12 | 2.642 |
| 2024-05-06 | 2.13 | 2.652 |
| 2024-04-30 | 2.097 | 2.619 |
| 2024-04-29 | 2.108 | 2.63 |
| 2024-04-26 | 2.061 | 2.583 |
| 2024-04-25 | 2.035 | 2.557 |
| 2024-04-24 | 2.033 | 2.555 |
| 2024-04-23 | 2.02 | 2.542 |
| 2024-04-22 | 2.036 | 2.558 |
| 2024-04-19 | 2.047 | 2.569 |
