1.2543
日增长率：0.67% 累计净值：2.5006
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 | -3.02% | -1.29% | -1.63% | -20.79% | -11.29% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.2543 | 2.5006 |
| 2024-07-25 | 1.2459 | 2.4922 |
| 2024-07-24 | 1.2417 | 2.488 |
| 2024-07-23 | 1.2538 | 2.5001 |
| 2024-07-22 | 1.2921 | 2.5384 |
| 2024-07-19 | 1.2934 | 2.5397 |
| 2024-07-18 | 1.2797 | 2.526 |
| 2024-07-17 | 1.274 | 2.5203 |
| 2024-07-16 | 1.2833 | 2.5296 |
| 2024-07-15 | 1.2615 | 2.5078 |
| 2024-07-12 | 1.2665 | 2.5128 |
| 2024-07-11 | 1.2681 | 2.5144 |
| 2024-07-10 | 1.255 | 2.5013 |
| 2024-07-09 | 1.2512 | 2.4975 |
| 2024-07-08 | 1.2167 | 2.463 |
| 2024-07-05 | 1.2252 | 2.4715 |
| 2024-07-04 | 1.2214 | 2.4677 |
| 2024-07-03 | 1.2289 | 2.4752 |
| 2024-07-02 | 1.2355 | 2.4818 |
| 2024-07-01 | 1.251 | 2.4973 |
| 2024-06-30 | 1.2572 | 2.5035 |
| 2024-06-28 | 1.2573 | 2.5036 |
| 2024-06-27 | 1.2532 | 2.4995 |
| 2024-06-26 | 1.2707 | 2.517 |
| 2024-06-25 | 1.2562 | 2.5025 |
| 2024-06-24 | 1.2754 | 2.5217 |
| 2024-06-21 | 1.2961 | 2.5424 |
| 2024-06-20 | 1.2974 | 2.5437 |
| 2024-06-19 | 1.3088 | 2.5551 |
| 2024-06-18 | 1.3156 | 2.5619 |
| 2024-06-17 | 1.3086 | 2.5549 |
| 2024-06-14 | 1.2982 | 2.5445 |
| 2024-06-13 | 1.303 | 2.5493 |
| 2024-06-12 | 1.2963 | 2.5426 |
| 2024-06-11 | 1.2946 | 2.5409 |
| 2024-06-07 | 1.277 | 2.5233 |
| 2024-06-06 | 1.2901 | 2.5364 |
| 2024-06-05 | 1.3027 | 2.549 |
| 2024-06-04 | 1.3046 | 2.5509 |
| 2024-06-03 | 1.2991 | 2.5454 |
| 2024-05-31 | 1.2943 | 2.5406 |
| 2024-05-30 | 1.2941 | 2.5404 |
| 2024-05-29 | 1.2945 | 2.5408 |
| 2024-05-28 | 1.2885 | 2.5348 |
| 2024-05-27 | 1.2979 | 2.5442 |
| 2024-05-24 | 1.2729 | 2.5192 |
| 2024-05-23 | 1.2951 | 2.5414 |
| 2024-05-22 | 1.3097 | 2.556 |
| 2024-05-21 | 1.3103 | 2.5566 |
| 2024-05-20 | 1.3186 | 2.5649 |
| 2024-05-17 | 1.3059 | 2.5522 |
| 2024-05-16 | 1.2903 | 2.5366 |
| 2024-05-15 | 1.2929 | 2.5392 |
| 2024-05-14 | 1.3009 | 2.5472 |
| 2024-05-13 | 1.2998 | 2.5461 |
| 2024-05-10 | 1.3181 | 2.5644 |
| 2024-05-09 | 1.3279 | 2.5742 |
| 2024-05-08 | 1.3094 | 2.5557 |
| 2024-05-07 | 1.3197 | 2.566 |
| 2024-05-06 | 1.3237 | 2.57 |
| 2024-04-30 | 1.3084 | 2.5547 |
| 2024-04-29 | 1.3089 | 2.5552 |
