6.048
日增长率：-0.10% 累计净值：7.853
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 | -1.66% | -7.06% | -10.04% | -16.29% | -12.04% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 6.048 | 7.853 |
| 2024-08-15 | 6.0539 | 7.8589 |
| 2024-08-14 | 6.0628 | 7.8678 |
| 2024-08-13 | 6.1566 | 7.9616 |
| 2024-08-12 | 6.1546 | 7.9596 |
| 2024-08-09 | 6.1502 | 7.9552 |
| 2024-08-08 | 6.1716 | 7.9766 |
| 2024-08-07 | 6.1398 | 7.9448 |
| 2024-08-06 | 6.1356 | 7.9406 |
| 2024-08-05 | 6.0597 | 7.8647 |
| 2024-08-02 | 6.1972 | 8.0022 |
| 2024-08-01 | 6.2962 | 8.1012 |
| 2024-07-31 | 6.3361 | 8.1411 |
| 2024-07-30 | 6.1487 | 7.9537 |
| 2024-07-29 | 6.1969 | 8.0019 |
| 2024-07-26 | 6.2593 | 8.0643 |
| 2024-07-25 | 6.1967 | 8.0017 |
| 2024-07-24 | 6.2278 | 8.0328 |
| 2024-07-23 | 6.313 | 8.118 |
| 2024-07-22 | 6.4945 | 8.2995 |
| 2024-07-19 | 6.5192 | 8.3242 |
| 2024-07-18 | 6.4866 | 8.2916 |
| 2024-07-17 | 6.4569 | 8.2619 |
| 2024-07-16 | 6.5077 | 8.3127 |
| 2024-07-15 | 6.469 | 8.274 |
| 2024-07-12 | 6.4919 | 8.2969 |
| 2024-07-11 | 6.5015 | 8.3065 |
| 2024-07-10 | 6.3908 | 8.1958 |
| 2024-07-09 | 6.4052 | 8.2102 |
| 2024-07-08 | 6.3101 | 8.1151 |
| 2024-07-05 | 6.3809 | 8.1859 |
| 2024-07-04 | 6.3397 | 8.1447 |
| 2024-07-03 | 6.3852 | 8.1902 |
| 2024-07-02 | 6.4179 | 8.2229 |
| 2024-07-01 | 6.5188 | 8.3238 |
| 2024-06-30 | 6.4908 | 8.2958 |
| 2024-06-28 | 6.4914 | 8.2964 |
| 2024-06-27 | 6.4743 | 8.2793 |
| 2024-06-26 | 6.5487 | 8.3537 |
| 2024-06-25 | 6.4675 | 8.2725 |
| 2024-06-24 | 6.507 | 8.312 |
| 2024-06-21 | 6.6055 | 8.4105 |
| 2024-06-20 | 6.5937 | 8.3987 |
| 2024-06-19 | 6.6408 | 8.4458 |
| 2024-06-18 | 6.7035 | 8.5085 |
| 2024-06-17 | 6.6946 | 8.4996 |
| 2024-06-14 | 6.6765 | 8.4815 |
| 2024-06-13 | 6.6398 | 8.4448 |
| 2024-06-12 | 6.6169 | 8.4219 |
| 2024-06-11 | 6.6121 | 8.4171 |
| 2024-06-07 | 6.5785 | 8.3835 |
| 2024-06-06 | 6.6129 | 8.4179 |
| 2024-06-05 | 6.6444 | 8.4494 |
| 2024-06-04 | 6.692 | 8.497 |
| 2024-06-03 | 6.6541 | 8.4591 |
| 2024-05-31 | 6.6286 | 8.4336 |
| 2024-05-30 | 6.6215 | 8.4265 |
| 2024-05-29 | 6.6248 | 8.4298 |
| 2024-05-28 | 6.6259 | 8.4309 |
| 2024-05-27 | 6.6823 | 8.4873 |
| 2024-05-24 | 6.6045 | 8.4095 |
| 2024-05-23 | 6.6861 | 8.4911 |
| 2024-05-22 | 6.7328 | 8.5378 |
| 2024-05-21 | 6.752 | 8.557 |
| 2024-05-20 | 6.7749 | 8.5799 |
