1.625
日增长率：-0.12% 累计净值：1.824
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 | 0.12% | -12.30% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.625 | 1.824 |
| 2024-08-15 | 1.627 | 1.826 |
| 2024-08-14 | 1.614 | 1.813 |
| 2024-08-13 | 1.633 | 1.832 |
| 2024-08-12 | 1.629 | 1.828 |
| 2024-08-09 | 1.623 | 1.822 |
| 2024-08-08 | 1.616 | 1.815 |
| 2024-08-07 | 1.636 | 1.835 |
| 2024-08-06 | 1.626 | 1.825 |
| 2024-08-05 | 1.63 | 1.829 |
| 2024-08-02 | 1.668 | 1.867 |
| 2024-08-01 | 1.685 | 1.884 |
| 2024-07-31 | 1.685 | 1.884 |
| 2024-07-30 | 1.63 | 1.829 |
| 2024-07-29 | 1.643 | 1.842 |
| 2024-07-26 | 1.639 | 1.838 |
| 2024-07-25 | 1.614 | 1.813 |
| 2024-07-24 | 1.668 | 1.867 |
| 2024-07-23 | 1.674 | 1.873 |
| 2024-07-22 | 1.751 | 1.95 |
| 2024-07-19 | 1.773 | 1.972 |
| 2024-07-18 | 1.813 | 2.012 |
| 2024-07-17 | 1.808 | 2.007 |
| 2024-07-16 | 1.853 | 2.052 |
| 2024-07-15 | 1.833 | 2.032 |
| 2024-07-12 | 1.801 | 2.0 |
| 2024-07-11 | 1.841 | 2.04 |
| 2024-07-10 | 1.794 | 1.993 |
| 2024-07-09 | 1.849 | 2.048 |
| 2024-07-08 | 1.821 | 2.02 |
| 2024-07-05 | 1.829 | 2.028 |
| 2024-07-04 | 1.778 | 1.977 |
| 2024-07-03 | 1.78 | 1.979 |
| 2024-07-02 | 1.791 | 1.99 |
| 2024-07-01 | 1.804 | 2.003 |
| 2024-06-30 | 1.759 | 1.958 |
| 2024-06-28 | 1.759 | 1.958 |
| 2024-06-27 | 1.718 | 1.917 |
| 2024-06-25 | 1.957 | 1.957 |
| 2024-06-24 | 1.954 | 1.954 |
| 2024-06-21 | 1.992 | 1.992 |
| 2024-06-20 | 1.996 | 1.996 |
| 2024-06-19 | 1.996 | 1.996 |
| 2024-06-18 | 1.98 | 1.98 |
| 2024-06-17 | 1.968 | 1.968 |
| 2024-06-14 | 2.001 | 2.001 |
| 2024-06-13 | 1.999 | 1.999 |
| 2024-06-12 | 2.037 | 2.037 |
| 2024-06-11 | 2.002 | 2.002 |
| 2024-06-07 | 2.057 | 2.057 |
| 2024-06-06 | 2.053 | 2.053 |
| 2024-06-05 | 2.022 | 2.022 |
| 2024-06-04 | 2.058 | 2.058 |
| 2024-06-03 | 2.046 | 2.046 |
| 2024-05-31 | 2.082 | 2.082 |
| 2024-05-30 | 2.081 | 2.081 |
