1.3073
日增长率：-0.38% 累计净值：2.3989
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 | -0.93% | -2.07% | -3.59% | -1.57% | 0.28% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.3073 | 2.3989 |
| 2024-08-15 | 1.3123 | 2.4039 |
| 2024-08-14 | 1.3135 | 2.4051 |
| 2024-08-13 | 1.3154 | 2.407 |
| 2024-08-12 | 1.3135 | 2.4051 |
| 2024-08-09 | 1.3196 | 2.4112 |
| 2024-08-08 | 1.3234 | 2.415 |
| 2024-08-07 | 1.3265 | 2.4181 |
| 2024-08-06 | 1.3246 | 2.4162 |
| 2024-08-05 | 1.3233 | 2.4149 |
| 2024-08-02 | 1.3302 | 2.4218 |
| 2024-08-01 | 1.3327 | 2.4243 |
| 2024-07-31 | 1.3336 | 2.4252 |
| 2024-07-30 | 1.3223 | 2.4139 |
| 2024-07-29 | 1.3235 | 2.4151 |
| 2024-07-26 | 1.3252 | 2.4168 |
| 2024-07-25 | 1.3171 | 2.4087 |
| 2024-07-24 | 1.3169 | 2.4085 |
| 2024-07-23 | 1.3242 | 2.4158 |
| 2024-07-22 | 1.3327 | 2.4243 |
| 2024-07-19 | 1.3343 | 2.4259 |
| 2024-07-18 | 1.3329 | 2.4245 |
| 2024-07-17 | 1.3313 | 2.4229 |
| 2024-07-16 | 1.335 | 2.4266 |
| 2024-07-15 | 1.3348 | 2.4264 |
| 2024-07-12 | 1.3377 | 2.4293 |
| 2024-07-11 | 1.3385 | 2.4301 |
| 2024-07-10 | 1.3321 | 2.4237 |
| 2024-07-09 | 1.3328 | 2.4244 |
| 2024-07-08 | 1.326 | 2.4176 |
| 2024-07-05 | 1.3341 | 2.4257 |
| 2024-07-04 | 1.3327 | 2.4243 |
| 2024-07-03 | 1.3364 | 2.428 |
| 2024-07-02 | 1.3392 | 2.4308 |
| 2024-07-01 | 1.3401 | 2.4317 |
| 2024-06-30 | 1.3384 | 2.43 |
| 2024-06-28 | 1.3384 | 2.43 |
| 2024-06-27 | 1.3341 | 2.4257 |
| 2024-06-26 | 1.3381 | 2.4297 |
| 2024-06-25 | 1.3293 | 2.4209 |
| 2024-06-24 | 1.3272 | 2.4188 |
| 2024-06-21 | 1.3363 | 2.4279 |
| 2024-06-20 | 1.3397 | 2.4313 |
| 2024-06-19 | 1.345 | 2.4366 |
| 2024-06-18 | 1.3494 | 2.441 |
| 2024-06-17 | 1.3476 | 2.4392 |
| 2024-06-14 | 1.3504 | 2.442 |
| 2024-06-13 | 1.3504 | 2.442 |
| 2024-06-12 | 1.3527 | 2.4443 |
| 2024-06-11 | 1.3507 | 2.4423 |
| 2024-06-07 | 1.3521 | 2.4437 |
| 2024-06-06 | 1.3512 | 2.4428 |
| 2024-06-05 | 1.3521 | 2.4437 |
| 2024-06-04 | 1.3535 | 2.4451 |
| 2024-06-03 | 1.351 | 2.4426 |
| 2024-05-31 | 1.3531 | 2.4447 |
| 2024-05-30 | 1.3553 | 2.4469 |
| 2024-05-29 | 1.3543 | 2.4459 |
| 2024-05-28 | 1.3536 | 2.4452 |
| 2024-05-27 | 1.3552 | 2.4468 |
| 2024-05-24 | 1.3516 | 2.4432 |
| 2024-05-23 | 1.354 | 2.4456 |
| 2024-05-22 | 1.3583 | 2.4499 |
| 2024-05-21 | 1.3592 | 2.4508 |
| 2024-05-20 | 1.3617 | 2.4533 |
