1.3199
日增长率：-0.38% 累计净值：2.4645
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% | -2.05% | -3.52% | -1.27% | 0.47% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.3199 | 2.4645 |
| 2024-08-15 | 1.325 | 2.4696 |
| 2024-08-14 | 1.3262 | 2.4708 |
| 2024-08-13 | 1.3281 | 2.4727 |
| 2024-08-12 | 1.3262 | 2.4708 |
| 2024-08-09 | 1.3323 | 2.4769 |
| 2024-08-08 | 1.3361 | 2.4807 |
| 2024-08-07 | 1.3392 | 2.4838 |
| 2024-08-06 | 1.3373 | 2.4819 |
| 2024-08-05 | 1.336 | 2.4806 |
| 2024-08-02 | 1.3429 | 2.4875 |
| 2024-08-01 | 1.3454 | 2.49 |
| 2024-07-31 | 1.3463 | 2.4909 |
| 2024-07-30 | 1.3349 | 2.4795 |
| 2024-07-29 | 1.3361 | 2.4807 |
| 2024-07-26 | 1.3377 | 2.4823 |
| 2024-07-25 | 1.3296 | 2.4742 |
| 2024-07-24 | 1.3294 | 2.474 |
| 2024-07-23 | 1.3368 | 2.4814 |
| 2024-07-22 | 1.3453 | 2.4899 |
| 2024-07-19 | 1.3469 | 2.4915 |
| 2024-07-18 | 1.3454 | 2.49 |
| 2024-07-17 | 1.3438 | 2.4884 |
| 2024-07-16 | 1.3475 | 2.4921 |
| 2024-07-15 | 1.3474 | 2.492 |
| 2024-07-12 | 1.3502 | 2.4948 |
| 2024-07-11 | 1.351 | 2.4956 |
| 2024-07-10 | 1.3445 | 2.4891 |
| 2024-07-09 | 1.3453 | 2.4899 |
| 2024-07-08 | 1.3383 | 2.4829 |
| 2024-07-05 | 1.3465 | 2.4911 |
| 2024-07-04 | 1.3451 | 2.4897 |
| 2024-07-03 | 1.3488 | 2.4934 |
| 2024-07-02 | 1.3517 | 2.4963 |
| 2024-07-01 | 1.3525 | 2.4971 |
| 2024-06-30 | 1.3509 | 2.4955 |
| 2024-06-28 | 1.3508 | 2.4954 |
| 2024-06-27 | 1.3465 | 2.4911 |
| 2024-06-26 | 1.3505 | 2.4951 |
| 2024-06-25 | 1.3415 | 2.4861 |
| 2024-06-24 | 1.3395 | 2.4841 |
| 2024-06-21 | 1.3486 | 2.4932 |
| 2024-06-20 | 1.352 | 2.4966 |
| 2024-06-19 | 1.3573 | 2.5019 |
| 2024-06-18 | 1.3617 | 2.5063 |
| 2024-06-17 | 1.36 | 2.5046 |
| 2024-06-14 | 1.3628 | 2.5074 |
| 2024-06-13 | 1.3627 | 2.5073 |
| 2024-06-12 | 1.3651 | 2.5097 |
| 2024-06-11 | 1.363 | 2.5076 |
| 2024-06-07 | 1.3644 | 2.509 |
| 2024-06-06 | 1.3635 | 2.5081 |
| 2024-06-05 | 1.3644 | 2.509 |
| 2024-06-04 | 1.3658 | 2.5104 |
| 2024-06-03 | 1.3632 | 2.5078 |
| 2024-05-31 | 1.3653 | 2.5099 |
| 2024-05-30 | 1.3675 | 2.5121 |
| 2024-05-29 | 1.3666 | 2.5112 |
| 2024-05-28 | 1.3657 | 2.5103 |
| 2024-05-27 | 1.3674 | 2.512 |
| 2024-05-24 | 1.3637 | 2.5083 |
| 2024-05-23 | 1.3661 | 2.5107 |
| 2024-05-22 | 1.3705 | 2.5151 |
| 2024-05-21 | 1.3713 | 2.5159 |
| 2024-05-20 | 1.3739 | 2.5185 |
