3.0262
日增长率：-0.54% 累计净值：5.1216
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 | -3.21% | -1.49% | 0.53% | 14.65% | 13.30% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 3.0262 | 5.1216 |
| 2024-07-25 | 3.0427 | 5.1381 |
| 2024-07-24 | 3.0496 | 5.145 |
| 2024-07-23 | 3.0624 | 5.1578 |
| 2024-07-22 | 3.1052 | 5.2006 |
| 2024-07-19 | 3.1266 | 5.222 |
| 2024-07-18 | 3.1203 | 5.2157 |
| 2024-07-17 | 3.0869 | 5.1823 |
| 2024-07-16 | 3.0871 | 5.1825 |
| 2024-07-15 | 3.0791 | 5.1745 |
| 2024-07-12 | 3.0837 | 5.1791 |
| 2024-07-11 | 3.0834 | 5.1788 |
| 2024-07-10 | 3.0567 | 5.1521 |
| 2024-07-09 | 3.0704 | 5.1658 |
| 2024-07-08 | 3.0548 | 5.1502 |
| 2024-07-05 | 3.0693 | 5.1647 |
| 2024-07-04 | 3.0755 | 5.1709 |
| 2024-07-03 | 3.0912 | 5.1866 |
| 2024-07-02 | 3.099 | 5.1944 |
| 2024-07-01 | 3.1017 | 5.1971 |
| 2024-06-30 | 3.0934 | 5.1888 |
| 2024-06-28 | 3.0935 | 5.1889 |
| 2024-06-27 | 3.0645 | 5.1599 |
| 2024-06-26 | 3.072 | 5.1674 |
| 2024-06-25 | 3.0585 | 5.1539 |
| 2024-06-24 | 3.0541 | 5.1495 |
| 2024-06-21 | 3.0505 | 5.1459 |
| 2024-06-20 | 3.0566 | 5.152 |
| 2024-06-19 | 3.0617 | 5.1571 |
| 2024-06-18 | 3.0503 | 5.1457 |
| 2024-06-17 | 3.0452 | 5.1406 |
| 2024-06-14 | 3.0715 | 5.1669 |
| 2024-06-13 | 3.0994 | 5.1948 |
| 2024-06-12 | 3.0856 | 5.181 |
| 2024-06-11 | 3.0766 | 5.172 |
| 2024-06-07 | 3.1183 | 5.2137 |
| 2024-06-06 | 3.0824 | 5.1778 |
| 2024-06-05 | 3.0673 | 5.1627 |
| 2024-06-04 | 3.0596 | 5.155 |
| 2024-06-03 | 3.0583 | 5.1537 |
| 2024-05-31 | 3.0238 | 5.1192 |
| 2024-05-30 | 3.0291 | 5.1245 |
| 2024-05-29 | 3.0458 | 5.1412 |
| 2024-05-28 | 3.0492 | 5.1446 |
| 2024-05-27 | 3.0381 | 5.1335 |
| 2024-05-24 | 3.0043 | 5.0997 |
| 2024-05-23 | 3.0143 | 5.1097 |
| 2024-05-22 | 3.0192 | 5.1146 |
| 2024-05-21 | 3.0143 | 5.1097 |
| 2024-05-20 | 2.9946 | 5.09 |
| 2024-05-17 | 2.9848 | 5.0802 |
| 2024-05-16 | 2.9675 | 5.0629 |
| 2024-05-15 | 2.9682 | 5.0636 |
| 2024-05-14 | 2.979 | 5.0744 |
| 2024-05-13 | 2.9981 | 5.0935 |
| 2024-05-10 | 2.9909 | 5.0863 |
| 2024-05-09 | 2.9811 | 5.0765 |
| 2024-05-08 | 2.9937 | 5.0891 |
| 2024-05-07 | 2.9743 | 5.0697 |
| 2024-05-06 | 2.9689 | 5.0643 |
| 2024-04-30 | 2.9995 | 5.0949 |
| 2024-04-29 | 2.9787 | 5.0741 |
