1.363
日增长率：0.59% 累计净值：1.595
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 | -3.20% | -1.80% | -4.42% | -12.01% | -1.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.363 | 1.595 |
| 2024-07-25 | 1.355 | 1.588 |
| 2024-07-24 | 1.361 | 1.593 |
| 2024-07-23 | 1.37 | 1.601 |
| 2024-07-22 | 1.401 | 1.629 |
| 2024-07-19 | 1.408 | 1.635 |
| 2024-07-18 | 1.403 | 1.63 |
| 2024-07-17 | 1.396 | 1.624 |
| 2024-07-16 | 1.397 | 1.625 |
| 2024-07-15 | 1.389 | 1.618 |
| 2024-07-12 | 1.39 | 1.619 |
| 2024-07-11 | 1.388 | 1.617 |
| 2024-07-10 | 1.369 | 1.6 |
| 2024-07-09 | 1.372 | 1.603 |
| 2024-07-08 | 1.355 | 1.588 |
| 2024-07-05 | 1.368 | 1.599 |
| 2024-07-04 | 1.37 | 1.601 |
| 2024-07-03 | 1.379 | 1.609 |
| 2024-07-02 | 1.384 | 1.614 |
| 2024-07-01 | 1.388 | 1.617 |
| 2024-06-30 | 1.381 | 1.611 |
| 2024-06-28 | 1.381 | 1.611 |
| 2024-06-27 | 1.377 | 1.607 |
| 2024-06-26 | 1.388 | 1.617 |
| 2024-06-25 | 1.376 | 1.606 |
| 2024-06-24 | 1.384 | 1.614 |
| 2024-06-21 | 1.395 | 1.623 |
| 2024-06-20 | 1.396 | 1.624 |
| 2024-06-19 | 1.407 | 1.634 |
| 2024-06-18 | 1.414 | 1.64 |
| 2024-06-17 | 1.41 | 1.636 |
| 2024-06-14 | 1.411 | 1.637 |
| 2024-06-13 | 1.404 | 1.631 |
| 2024-06-12 | 1.411 | 1.637 |
| 2024-06-11 | 1.41 | 1.636 |
| 2024-06-07 | 1.419 | 1.644 |
| 2024-06-06 | 1.425 | 1.65 |
| 2024-06-05 | 1.427 | 1.651 |
| 2024-06-04 | 1.436 | 1.659 |
| 2024-06-03 | 1.425 | 1.65 |
| 2024-05-31 | 1.424 | 1.649 |
| 2024-05-30 | 1.428 | 1.652 |
| 2024-05-29 | 1.434 | 1.658 |
| 2024-05-28 | 1.432 | 1.656 |
| 2024-05-27 | 1.443 | 1.666 |
| 2024-05-24 | 1.43 | 1.654 |
| 2024-05-23 | 1.444 | 1.666 |
| 2024-05-22 | 1.463 | 1.683 |
| 2024-05-21 | 1.461 | 1.681 |
| 2024-05-20 | 1.467 | 1.687 |
| 2024-05-17 | 1.462 | 1.682 |
| 2024-05-16 | 1.447 | 1.669 |
| 2024-05-15 | 1.444 | 1.666 |
| 2024-05-14 | 1.455 | 1.676 |
| 2024-05-13 | 1.456 | 1.677 |
| 2024-05-10 | 1.459 | 1.68 |
| 2024-05-09 | 1.459 | 1.68 |
| 2024-05-08 | 1.444 | 1.666 |
| 2024-05-07 | 1.457 | 1.678 |
| 2024-05-06 | 1.456 | 1.677 |
| 2024-04-30 | 1.436 | 1.659 |
| 2024-04-29 | 1.443 | 1.666 |
