1.03
日增长率：0.10% 累计净值：1.63
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 | -4.10% | -3.74% | -16.87% | -28.32% | -21.43% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.03 | 1.63 |
| 2024-08-22 | 1.029 | 1.629 |
| 2024-08-21 | 1.042 | 1.642 |
| 2024-08-20 | 1.048 | 1.648 |
| 2024-08-19 | 1.064 | 1.664 |
| 2024-08-16 | 1.074 | 1.674 |
| 2024-08-15 | 1.082 | 1.682 |
| 2024-08-14 | 1.07 | 1.67 |
| 2024-08-13 | 1.084 | 1.684 |
| 2024-08-12 | 1.083 | 1.683 |
| 2024-08-09 | 1.088 | 1.688 |
| 2024-08-08 | 1.097 | 1.697 |
| 2024-08-07 | 1.092 | 1.692 |
| 2024-08-06 | 1.1 | 1.7 |
| 2024-08-05 | 1.084 | 1.684 |
| 2024-08-02 | 1.096 | 1.696 |
| 2024-08-01 | 1.101 | 1.701 |
| 2024-07-31 | 1.109 | 1.709 |
| 2024-07-30 | 1.068 | 1.668 |
| 2024-07-29 | 1.064 | 1.664 |
| 2024-07-26 | 1.077 | 1.677 |
| 2024-07-25 | 1.07 | 1.67 |
| 2024-07-24 | 1.056 | 1.656 |
| 2024-07-23 | 1.07 | 1.67 |
| 2024-07-22 | 1.097 | 1.697 |
| 2024-07-19 | 1.096 | 1.696 |
| 2024-07-18 | 1.086 | 1.686 |
| 2024-07-17 | 1.082 | 1.682 |
| 2024-07-16 | 1.075 | 1.675 |
| 2024-07-15 | 1.066 | 1.666 |
| 2024-07-12 | 1.078 | 1.678 |
| 2024-07-11 | 1.083 | 1.683 |
| 2024-07-10 | 1.05 | 1.65 |
| 2024-07-09 | 1.052 | 1.652 |
| 2024-07-08 | 1.042 | 1.642 |
| 2024-07-05 | 1.066 | 1.666 |
| 2024-07-04 | 1.057 | 1.657 |
| 2024-07-03 | 1.082 | 1.682 |
| 2024-07-02 | 1.088 | 1.688 |
| 2024-07-01 | 1.099 | 1.699 |
| 2024-06-30 | 1.091 | 1.691 |
| 2024-06-28 | 1.091 | 1.691 |
| 2024-06-27 | 1.096 | 1.696 |
| 2024-06-26 | 1.116 | 1.716 |
| 2024-06-25 | 1.091 | 1.691 |
| 2024-06-24 | 1.099 | 1.699 |
| 2024-06-21 | 1.127 | 1.727 |
| 2024-06-20 | 1.125 | 1.725 |
| 2024-06-19 | 1.14 | 1.74 |
| 2024-06-18 | 1.159 | 1.759 |
| 2024-06-17 | 1.156 | 1.756 |
| 2024-06-14 | 1.159 | 1.759 |
| 2024-06-13 | 1.16 | 1.76 |
| 2024-06-12 | 1.171 | 1.771 |
| 2024-06-11 | 1.172 | 1.772 |
| 2024-06-07 | 1.164 | 1.764 |
| 2024-06-06 | 1.166 | 1.766 |
| 2024-06-05 | 1.188 | 1.788 |
| 2024-06-04 | 1.201 | 1.801 |
| 2024-06-03 | 1.193 | 1.793 |
| 2024-05-31 | 1.212 | 1.812 |
| 2024-05-30 | 1.219 | 1.819 |
| 2024-05-29 | 1.214 | 1.814 |
| 2024-05-28 | 1.212 | 1.812 |
| 2024-05-27 | 1.229 | 1.829 |
