1.018
日增长率：-0.97% 累计净值：1.018
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 | 3.67% | 10.89% | 7.95% | 20.90% | 20.19% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 1.018 | 1.018 |
| 2024-07-16 | 1.028 | 1.028 |
| 2024-07-15 | 1.005 | 1.005 |
| 2024-07-12 | 1.005 | 1.005 |
| 2024-07-11 | 1.003 | 1.003 |
| 2024-07-10 | 0.982 | 0.982 |
| 2024-07-09 | 0.969 | 0.969 |
| 2024-07-08 | 0.968 | 0.968 |
| 2024-07-05 | 0.975 | 0.975 |
| 2024-07-04 | 0.957 | 0.957 |
| 2024-07-03 | 0.955 | 0.955 |
| 2024-07-02 | 0.934 | 0.934 |
| 2024-07-01 | 0.933 | 0.933 |
| 2024-06-30 | 0.933 | 0.933 |
| 2024-06-27 | 0.934 | 0.934 |
| 2024-06-26 | 0.924 | 0.924 |
| 2024-06-25 | 0.93 | 0.93 |
| 2024-06-24 | 0.935 | 0.935 |
| 2024-06-21 | 0.932 | 0.932 |
| 2024-06-20 | 0.943 | 0.943 |
| 2024-06-19 | 0.928 | 0.928 |
| 2024-06-18 | 0.926 | 0.926 |
| 2024-06-17 | 0.918 | 0.918 |
| 2024-06-14 | 0.921 | 0.921 |
| 2024-06-13 | 0.915 | 0.915 |
| 2024-06-12 | 0.929 | 0.929 |
| 2024-06-11 | 0.924 | 0.924 |
| 2024-06-07 | 0.919 | 0.919 |
| 2024-06-06 | 0.962 | 0.962 |
| 2024-06-05 | 0.944 | 0.944 |
| 2024-06-04 | 0.933 | 0.933 |
| 2024-06-03 | 0.953 | 0.953 |
| 2024-05-31 | 0.947 | 0.947 |
| 2024-05-30 | 0.951 | 0.951 |
| 2024-05-29 | 0.948 | 0.948 |
| 2024-05-28 | 0.961 | 0.961 |
| 2024-05-27 | 0.946 | 0.946 |
| 2024-05-24 | 0.947 | 0.947 |
| 2024-05-23 | 0.94 | 0.94 |
| 2024-05-22 | 0.959 | 0.959 |
| 2024-05-21 | 0.986 | 0.986 |
| 2024-05-20 | 0.987 | 0.987 |
| 2024-05-17 | 0.979 | 0.979 |
| 2024-05-16 | 0.959 | 0.959 |
| 2024-05-15 | 0.963 | 0.963 |
| 2024-05-14 | 0.951 | 0.951 |
| 2024-05-13 | 0.944 | 0.944 |
| 2024-05-10 | 0.952 | 0.952 |
| 2024-05-09 | 0.945 | 0.945 |
| 2024-05-08 | 0.929 | 0.929 |
| 2024-05-07 | 0.93 | 0.93 |
| 2024-05-06 | 0.93 | 0.93 |
| 2024-04-30 | 0.918 | 0.918 |
| 2024-04-29 | 0.941 | 0.941 |
| 2024-04-26 | 0.94 | 0.94 |
| 2024-04-25 | 0.937 | 0.937 |
| 2024-04-24 | 0.926 | 0.926 |
| 2024-04-23 | 0.926 | 0.926 |
| 2024-04-22 | 0.924 | 0.924 |
