1.288
日增长率：0.63% 累计净值：1.319
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 | -3.81% | -5.43% | -8.00% | -8.00% | -2.87% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.288 | 1.319 |
| 2024-07-25 | 1.28 | 1.311 |
| 2024-07-24 | 1.291 | 1.322 |
| 2024-07-23 | 1.306 | 1.337 |
| 2024-07-22 | 1.336 | 1.367 |
| 2024-07-19 | 1.339 | 1.37 |
| 2024-07-18 | 1.336 | 1.367 |
| 2024-07-17 | 1.333 | 1.364 |
| 2024-07-16 | 1.343 | 1.374 |
| 2024-07-15 | 1.338 | 1.369 |
| 2024-07-12 | 1.336 | 1.367 |
| 2024-07-11 | 1.343 | 1.374 |
| 2024-07-10 | 1.325 | 1.356 |
| 2024-07-09 | 1.334 | 1.365 |
| 2024-07-08 | 1.316 | 1.347 |
| 2024-07-05 | 1.342 | 1.373 |
| 2024-07-04 | 1.329 | 1.36 |
| 2024-07-03 | 1.342 | 1.373 |
| 2024-07-02 | 1.354 | 1.385 |
| 2024-07-01 | 1.367 | 1.398 |
| 2024-06-30 | 1.353 | 1.384 |
| 2024-06-28 | 1.353 | 1.384 |
| 2024-06-27 | 1.342 | 1.373 |
| 2024-06-26 | 1.362 | 1.393 |
| 2024-06-25 | 1.349 | 1.38 |
| 2024-06-24 | 1.361 | 1.392 |
| 2024-06-21 | 1.382 | 1.413 |
| 2024-06-20 | 1.375 | 1.406 |
| 2024-06-19 | 1.384 | 1.415 |
| 2024-06-18 | 1.392 | 1.423 |
| 2024-06-17 | 1.386 | 1.417 |
| 2024-06-14 | 1.387 | 1.418 |
| 2024-06-13 | 1.391 | 1.422 |
| 2024-06-12 | 1.398 | 1.429 |
| 2024-06-11 | 1.393 | 1.424 |
| 2024-06-07 | 1.397 | 1.428 |
| 2024-06-06 | 1.393 | 1.424 |
| 2024-06-05 | 1.397 | 1.428 |
| 2024-06-04 | 1.416 | 1.447 |
| 2024-06-03 | 1.407 | 1.438 |
| 2024-05-31 | 1.416 | 1.447 |
| 2024-05-30 | 1.411 | 1.442 |
| 2024-05-29 | 1.42 | 1.451 |
| 2024-05-28 | 1.418 | 1.449 |
| 2024-05-27 | 1.428 | 1.459 |
| 2024-05-24 | 1.412 | 1.443 |
| 2024-05-23 | 1.42 | 1.451 |
| 2024-05-22 | 1.437 | 1.468 |
| 2024-05-21 | 1.447 | 1.478 |
| 2024-05-20 | 1.462 | 1.493 |
| 2024-05-17 | 1.452 | 1.483 |
| 2024-05-16 | 1.44 | 1.471 |
| 2024-05-15 | 1.443 | 1.474 |
| 2024-05-14 | 1.448 | 1.479 |
| 2024-05-13 | 1.44 | 1.471 |
| 2024-05-10 | 1.446 | 1.477 |
| 2024-05-09 | 1.443 | 1.474 |
| 2024-05-08 | 1.425 | 1.456 |
| 2024-05-07 | 1.435 | 1.466 |
| 2024-05-06 | 1.43 | 1.461 |
| 2024-04-30 | 1.405 | 1.436 |
| 2024-04-29 | 1.411 | 1.442 |
