0.5664
日增长率：0.71% 累计净值：2.547
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 | -6.38% | -1.34% | 1.47% | -21.84% | -12.98% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 0.5664 | 2.547 |
| 2024-07-25 | 0.5624 | 2.543 |
| 2024-07-24 | 0.5663 | 2.5469 |
| 2024-07-23 | 0.5817 | 2.5623 |
| 2024-07-22 | 0.6053 | 2.5859 |
| 2024-07-19 | 0.605 | 2.5856 |
| 2024-07-18 | 0.5994 | 2.58 |
| 2024-07-17 | 0.5963 | 2.5769 |
| 2024-07-16 | 0.5998 | 2.5804 |
| 2024-07-15 | 0.5859 | 2.5665 |
| 2024-07-12 | 0.5898 | 2.5704 |
| 2024-07-11 | 0.5847 | 2.5653 |
| 2024-07-10 | 0.577 | 2.5576 |
| 2024-07-09 | 0.573 | 2.5536 |
| 2024-07-08 | 0.5516 | 2.5322 |
| 2024-07-05 | 0.5535 | 2.5341 |
| 2024-07-04 | 0.5517 | 2.5323 |
| 2024-07-03 | 0.5606 | 2.5412 |
| 2024-07-02 | 0.5568 | 2.5374 |
| 2024-07-01 | 0.5668 | 2.5474 |
| 2024-06-30 | 0.5688 | 2.5494 |
| 2024-06-28 | 0.5688 | 2.5494 |
| 2024-06-27 | 0.563 | 2.5436 |
| 2024-06-26 | 0.5741 | 2.5547 |
| 2024-06-25 | 0.5638 | 2.5444 |
| 2024-06-24 | 0.5806 | 2.5612 |
| 2024-06-21 | 0.6003 | 2.5809 |
| 2024-06-20 | 0.5971 | 2.5777 |
| 2024-06-19 | 0.5968 | 2.5774 |
| 2024-06-18 | 0.5964 | 2.577 |
| 2024-06-17 | 0.5958 | 2.5764 |
| 2024-06-14 | 0.5859 | 2.5665 |
| 2024-06-13 | 0.5893 | 2.5699 |
| 2024-06-12 | 0.5829 | 2.5635 |
| 2024-06-11 | 0.5812 | 2.5618 |
| 2024-06-07 | 0.5659 | 2.5465 |
| 2024-06-06 | 0.569 | 2.5496 |
| 2024-06-05 | 0.5737 | 2.5543 |
| 2024-06-04 | 0.574 | 2.5546 |
| 2024-06-03 | 0.5755 | 2.5561 |
| 2024-05-31 | 0.5681 | 2.5487 |
| 2024-05-30 | 0.5698 | 2.5504 |
| 2024-05-29 | 0.5628 | 2.5434 |
| 2024-05-28 | 0.5654 | 2.546 |
| 2024-05-27 | 0.5686 | 2.5492 |
| 2024-05-24 | 0.5578 | 2.5384 |
| 2024-05-23 | 0.5679 | 2.5485 |
| 2024-05-22 | 0.5759 | 2.5565 |
| 2024-05-21 | 0.5748 | 2.5554 |
| 2024-05-20 | 0.5764 | 2.557 |
| 2024-05-17 | 0.5769 | 2.5575 |
| 2024-05-16 | 0.5686 | 2.5492 |
| 2024-05-15 | 0.5661 | 2.5467 |
| 2024-05-14 | 0.5703 | 2.5509 |
| 2024-05-13 | 0.5699 | 2.5505 |
| 2024-05-10 | 0.5749 | 2.5555 |
| 2024-05-09 | 0.5816 | 2.5622 |
| 2024-05-08 | 0.5695 | 2.5501 |
| 2024-05-07 | 0.5798 | 2.5604 |
| 2024-05-06 | 0.58 | 2.5606 |
| 2024-04-30 | 0.5691 | 2.5497 |
| 2024-04-29 | 0.5736 | 2.5542 |
