0.7764
日增长率：-0.05% 累计净值：0.7764
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 | -2.23% | -2.07% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 0.7764 | 0.7764 |
| 2024-07-25 | 0.7768 | 0.7768 |
| 2024-07-24 | 0.7777 | 0.7777 |
| 2024-07-23 | 0.7814 | 0.7814 |
| 2024-07-22 | 0.7899 | 0.7899 |
| 2024-07-19 | 0.7941 | 0.7941 |
| 2024-07-18 | 0.7943 | 0.7943 |
| 2024-07-17 | 0.7915 | 0.7915 |
| 2024-07-16 | 0.7919 | 0.7919 |
| 2024-07-15 | 0.7907 | 0.7907 |
| 2024-07-12 | 0.7847 | 0.7847 |
| 2024-07-11 | 0.7876 | 0.7876 |
| 2024-07-10 | 0.7875 | 0.7875 |
| 2024-07-09 | 0.7883 | 0.7883 |
| 2024-07-08 | 0.7932 | 0.7932 |
| 2024-07-05 | 0.7938 | 0.7938 |
| 2024-07-04 | 0.7909 | 0.7909 |
| 2024-07-03 | 0.7949 | 0.7949 |
| 2024-07-02 | 0.7988 | 0.7988 |
| 2024-07-01 | 0.8032 | 0.8032 |
| 2024-06-30 | 0.7944 | 0.7944 |
| 2024-06-28 | 0.7944 | 0.7944 |
| 2024-06-27 | 0.7919 | 0.7919 |
| 2024-06-26 | 0.7928 | 0.7928 |
| 2024-06-25 | 0.7927 | 0.7927 |
| 2024-06-24 | 0.7947 | 0.7947 |
| 2024-06-21 | 0.8067 | 0.8067 |
| 2024-06-20 | 0.8046 | 0.8046 |
| 2024-06-19 | 0.8078 | 0.8078 |
| 2024-06-18 | 0.8122 | 0.8122 |
| 2024-06-17 | 0.815 | 0.815 |
| 2024-06-14 | 0.8195 | 0.8195 |
| 2024-06-13 | 0.8189 | 0.8189 |
| 2024-06-12 | 0.8335 | 0.8335 |
| 2024-06-11 | 0.8356 | 0.8356 |
| 2024-06-07 | 0.8387 | 0.8387 |
| 2024-06-06 | 0.8396 | 0.8396 |
| 2024-06-05 | 0.847 | 0.847 |
| 2024-06-04 | 0.8585 | 0.8585 |
| 2024-06-03 | 0.8558 | 0.8558 |
| 2024-05-31 | 0.8499 | 0.8499 |
| 2024-05-30 | 0.8538 | 0.8538 |
