4.364
日增长率：0.48% 累计净值：5.709
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 | -2.24% | -1.20% | 2.39% | -7.23% | -0.11% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 4.364 | 5.709 |
| 2024-07-17 | 4.343 | 5.688 |
| 2024-07-16 | 4.406 | 5.751 |
| 2024-07-15 | 4.41 | 5.755 |
| 2024-07-12 | 4.431 | 5.776 |
| 2024-07-11 | 4.464 | 5.809 |
| 2024-07-10 | 4.405 | 5.75 |
| 2024-07-09 | 4.393 | 5.738 |
| 2024-07-08 | 4.331 | 5.676 |
| 2024-07-05 | 4.364 | 5.709 |
| 2024-07-04 | 4.324 | 5.669 |
| 2024-07-03 | 4.343 | 5.688 |
| 2024-07-02 | 4.371 | 5.716 |
| 2024-07-01 | 4.417 | 5.762 |
| 2024-06-30 | 4.379 | 5.724 |
| 2024-06-28 | 4.38 | 5.725 |
| 2024-06-27 | 4.346 | 5.691 |
| 2024-06-26 | 4.381 | 5.726 |
| 2024-06-25 | 4.332 | 5.677 |
| 2024-06-24 | 4.34 | 5.685 |
| 2024-06-21 | 4.381 | 5.726 |
| 2024-06-20 | 4.379 | 5.724 |
| 2024-06-19 | 4.401 | 5.746 |
| 2024-06-18 | 4.417 | 5.762 |
| 2024-06-17 | 4.414 | 5.759 |
| 2024-06-14 | 4.4 | 5.745 |
| 2024-06-13 | 4.383 | 5.728 |
| 2024-06-12 | 4.387 | 5.732 |
| 2024-06-11 | 4.382 | 5.727 |
| 2024-06-07 | 4.358 | 5.703 |
| 2024-06-06 | 4.376 | 5.721 |
| 2024-06-05 | 4.39 | 5.735 |
| 2024-06-04 | 4.407 | 5.752 |
| 2024-06-03 | 4.368 | 5.713 |
| 2024-05-31 | 4.37 | 5.715 |
| 2024-05-30 | 4.371 | 5.716 |
| 2024-05-29 | 4.374 | 5.719 |
| 2024-05-28 | 4.364 | 5.709 |
| 2024-05-27 | 4.393 | 5.738 |
| 2024-05-24 | 4.364 | 5.709 |
| 2024-05-23 | 4.39 | 5.735 |
| 2024-05-22 | 4.428 | 5.773 |
| 2024-05-21 | 4.441 | 5.786 |
| 2024-05-20 | 4.461 | 5.806 |
| 2024-05-17 | 4.409 | 5.754 |
| 2024-05-16 | 4.393 | 5.738 |
| 2024-05-15 | 4.397 | 5.742 |
| 2024-05-14 | 4.437 | 5.782 |
| 2024-05-13 | 4.429 | 5.774 |
| 2024-05-10 | 4.429 | 5.774 |
| 2024-05-09 | 4.419 | 5.764 |
| 2024-05-08 | 4.391 | 5.736 |
| 2024-05-07 | 4.41 | 5.755 |
| 2024-05-06 | 4.419 | 5.764 |
| 2024-04-30 | 4.363 | 5.708 |
| 2024-04-29 | 4.348 | 5.693 |
| 2024-04-26 | 4.323 | 5.668 |
| 2024-04-25 | 4.242 | 5.587 |
| 2024-04-24 | 4.244 | 5.589 |
| 2024-04-23 | 4.209 | 5.554 |
| 2024-04-22 | 4.227 | 5.572 |
