0.9207
日增长率：-0.96% 累计净值：1.0107
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 | -1.23% | -1.47% | 5.09% | -5.43% | 2.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.9207 | 1.0107 |
| 2024-07-16 | 0.9296 | 1.0196 |
| 2024-07-15 | 0.9445 | 1.0345 |
| 2024-07-12 | 0.9553 | 1.0453 |
| 2024-07-11 | 0.9483 | 1.0383 |
| 2024-07-10 | 0.9322 | 1.0222 |
| 2024-07-09 | 0.9345 | 1.0245 |
| 2024-07-08 | 0.9301 | 1.0201 |
| 2024-07-05 | 0.9387 | 1.0287 |
| 2024-07-04 | 0.9463 | 1.0363 |
| 2024-07-03 | 0.9369 | 1.0269 |
| 2024-07-02 | 0.939 | 1.029 |
| 2024-07-01 | 0.9436 | 1.0336 |
| 2024-06-30 | 0.9438 | 1.0338 |
| 2024-06-27 | 0.9095 | 0.9995 |
| 2024-06-26 | 0.9262 | 1.0162 |
| 2024-06-25 | 0.9265 | 1.0165 |
| 2024-06-24 | 0.9225 | 1.0125 |
| 2024-06-21 | 0.9284 | 1.0184 |
| 2024-06-20 | 0.9405 | 1.0305 |
| 2024-06-19 | 0.9493 | 1.0393 |
| 2024-06-18 | 0.9332 | 1.0232 |
| 2024-06-17 | 0.9344 | 1.0244 |
| 2024-06-14 | 0.937 | 1.027 |
| 2024-06-13 | 0.9374 | 1.0274 |
| 2024-06-12 | 0.9351 | 1.0251 |
| 2024-06-11 | 0.9437 | 1.0337 |
| 2024-06-07 | 0.9553 | 1.0453 |
| 2024-06-06 | 0.9568 | 1.0468 |
| 2024-06-05 | 0.9508 | 1.0408 |
| 2024-06-04 | 0.9634 | 1.0534 |
| 2024-06-03 | 0.9562 | 1.0462 |
| 2024-05-31 | 0.9462 | 1.0362 |
| 2024-05-30 | 0.9488 | 1.0388 |
| 2024-05-29 | 0.9517 | 1.0417 |
| 2024-05-28 | 0.9627 | 1.0527 |
| 2024-05-27 | 0.9652 | 1.0552 |
| 2024-05-24 | 0.9519 | 1.0419 |
| 2024-05-23 | 0.9668 | 1.0568 |
| 2024-05-22 | 0.9775 | 1.0675 |
| 2024-05-21 | 0.98 | 1.07 |
| 2024-05-20 | 1.0002 | 1.0902 |
| 2024-05-17 | 0.9935 | 1.0835 |
| 2024-05-16 | 1.0047 | 1.0947 |
| 2024-05-15 | 1.0085 | 1.0985 |
| 2024-05-14 | 1.0087 | 1.0987 |
| 2024-05-13 | 0.9925 | 1.0825 |
| 2024-05-10 | 0.9842 | 1.0742 |
| 2024-05-09 | 0.9781 | 1.0681 |
| 2024-05-08 | 0.9554 | 1.0454 |
| 2024-05-07 | 0.9625 | 1.0525 |
| 2024-05-06 | 0.9659 | 1.0559 |
| 2024-04-30 | 0.9265 | 1.0165 |
| 2024-04-29 | 0.9247 | 1.0147 |
| 2024-04-26 | 0.9373 | 1.0273 |
| 2024-04-25 | 0.9082 | 0.9982 |
| 2024-04-24 | 0.9199 | 1.0099 |
| 2024-04-23 | 0.9044 | 0.9944 |
| 2024-04-22 | 0.8893 | 0.9793 |
| 2024-04-19 | 0.8817 | 0.9717 |
