1.308
日增长率：1.32% 累计净值：1.6576
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 | 0.11% | -0.95% | -5.15% | -8.79% | -1.28% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.308 | 1.6576 |
| 2024-08-29 | 1.291 | 1.6406 |
| 2024-08-28 | 1.2934 | 1.643 |
| 2024-08-27 | 1.2991 | 1.6487 |
| 2024-08-26 | 1.3059 | 1.6555 |
| 2024-08-23 | 1.3065 | 1.6561 |
| 2024-08-22 | 1.3017 | 1.6513 |
| 2024-08-21 | 1.305 | 1.6546 |
| 2024-08-20 | 1.3085 | 1.6581 |
| 2024-08-19 | 1.3177 | 1.6673 |
| 2024-08-16 | 1.3136 | 1.6632 |
| 2024-08-15 | 1.3114 | 1.661 |
| 2024-08-14 | 1.2999 | 1.6495 |
| 2024-08-13 | 1.3091 | 1.6587 |
| 2024-08-12 | 1.3057 | 1.6553 |
| 2024-08-09 | 1.3079 | 1.6575 |
| 2024-08-08 | 1.3121 | 1.6617 |
| 2024-08-07 | 1.3118 | 1.6614 |
| 2024-08-06 | 1.3124 | 1.662 |
| 2024-08-05 | 1.3117 | 1.6613 |
| 2024-08-02 | 1.3273 | 1.6769 |
| 2024-08-01 | 1.34 | 1.6896 |
| 2024-07-31 | 1.348 | 1.6976 |
| 2024-07-30 | 1.3206 | 1.6702 |
| 2024-07-29 | 1.3283 | 1.6779 |
| 2024-07-26 | 1.3352 | 1.6848 |
| 2024-07-25 | 1.329 | 1.6786 |
| 2024-07-24 | 1.3356 | 1.6852 |
| 2024-07-23 | 1.3433 | 1.6929 |
| 2024-07-22 | 1.3714 | 1.721 |
| 2024-07-19 | 1.3795 | 1.7291 |
| 2024-07-18 | 1.3721 | 1.7217 |
| 2024-07-17 | 1.3645 | 1.7141 |
| 2024-07-16 | 1.3634 | 1.713 |
| 2024-07-15 | 1.3536 | 1.7032 |
| 2024-07-12 | 1.352 | 1.7016 |
| 2024-07-11 | 1.3496 | 1.6992 |
| 2024-07-10 | 1.3324 | 1.682 |
| 2024-07-09 | 1.3351 | 1.6847 |
| 2024-07-08 | 1.3204 | 1.67 |
| 2024-07-05 | 1.3311 | 1.6807 |
| 2024-07-04 | 1.3352 | 1.6848 |
| 2024-07-03 | 1.3421 | 1.6917 |
| 2024-07-02 | 1.3445 | 1.6941 |
| 2024-07-01 | 1.3477 | 1.6973 |
| 2024-06-30 | 1.3417 | 1.6913 |
| 2024-06-28 | 1.3418 | 1.6914 |
| 2024-06-27 | 1.3379 | 1.6875 |
| 2024-06-26 | 1.3472 | 1.6968 |
| 2024-06-25 | 1.3376 | 1.6872 |
| 2024-06-24 | 1.3445 | 1.6941 |
| 2024-06-21 | 1.3522 | 1.7018 |
| 2024-06-20 | 1.3544 | 1.704 |
| 2024-06-19 | 1.3624 | 1.712 |
| 2024-06-18 | 1.3672 | 1.7168 |
| 2024-06-17 | 1.364 | 1.714 |
| 2024-06-14 | 1.366 | 1.716 |
| 2024-06-13 | 1.359 | 1.709 |
| 2024-06-12 | 1.365 | 1.715 |
| 2024-06-11 | 1.363 | 1.713 |
| 2024-06-07 | 1.374 | 1.724 |
| 2024-06-06 | 1.38 | 1.73 |
| 2024-06-05 | 1.381 | 1.731 |
| 2024-06-04 | 1.387 | 1.737 |
| 2024-06-03 | 1.377 | 1.727 |
