1.214
日增长率：-0.69% 累计净值：2.9199
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 | -0.87% | -7.95% | -10.11% | -7.09% | -5.22% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.214 | 2.9199 |
| 2024-08-15 | 1.2224 | 2.9401 |
| 2024-08-14 | 1.2208 | 2.9362 |
| 2024-08-13 | 1.231 | 2.9608 |
| 2024-08-12 | 1.2267 | 2.9504 |
| 2024-08-09 | 1.2246 | 2.9454 |
| 2024-08-08 | 1.2291 | 2.9562 |
| 2024-08-07 | 1.2317 | 2.9625 |
| 2024-08-06 | 1.2378 | 2.9771 |
| 2024-08-05 | 1.2428 | 2.9892 |
| 2024-08-02 | 1.2721 | 3.0596 |
| 2024-08-01 | 1.2808 | 3.0805 |
| 2024-07-31 | 1.2711 | 3.0572 |
| 2024-07-30 | 1.2414 | 2.9858 |
| 2024-07-29 | 1.2432 | 2.9901 |
| 2024-07-26 | 1.2392 | 2.9805 |
| 2024-07-25 | 1.2333 | 2.9663 |
| 2024-07-24 | 1.2562 | 3.0214 |
| 2024-07-23 | 1.253 | 3.0137 |
| 2024-07-22 | 1.2885 | 3.0991 |
| 2024-07-19 | 1.3007 | 3.1284 |
| 2024-07-18 | 1.3108 | 3.1527 |
| 2024-07-17 | 1.306 | 3.1412 |
| 2024-07-16 | 1.3188 | 3.1719 |
| 2024-07-15 | 1.2975 | 3.1207 |
| 2024-07-12 | 1.2815 | 3.0822 |
| 2024-07-11 | 1.2978 | 3.1214 |
| 2024-07-10 | 1.289 | 3.1003 |
| 2024-07-09 | 1.3041 | 3.1366 |
| 2024-07-08 | 1.294 | 3.1123 |
| 2024-07-05 | 1.2951 | 3.1149 |
| 2024-07-04 | 1.2744 | 3.0652 |
| 2024-07-03 | 1.2703 | 3.0553 |
| 2024-07-02 | 1.2789 | 3.076 |
| 2024-07-01 | 1.2815 | 3.0822 |
| 2024-06-30 | 1.2648 | 3.0421 |
| 2024-06-28 | 1.2648 | 3.0421 |
| 2024-06-27 | 1.2456 | 2.9959 |
| 2024-06-26 | 1.2605 | 3.0317 |
| 2024-06-25 | 1.2593 | 3.0288 |
| 2024-06-24 | 1.2693 | 3.0529 |
| 2024-06-21 | 1.2877 | 3.0971 |
| 2024-06-20 | 1.2911 | 3.1053 |
| 2024-06-19 | 1.2945 | 3.1135 |
| 2024-06-18 | 1.2917 | 3.1068 |
| 2024-06-17 | 1.285 | 3.0906 |
| 2024-06-14 | 1.2935 | 3.1111 |
| 2024-06-13 | 1.2918 | 3.107 |
| 2024-06-12 | 1.2941 | 3.1125 |
| 2024-06-11 | 1.2786 | 3.0753 |
| 2024-06-07 | 1.2972 | 3.12 |
| 2024-06-06 | 1.303 | 3.1339 |
| 2024-06-05 | 1.2905 | 3.1039 |
| 2024-06-04 | 1.3073 | 3.1443 |
| 2024-06-03 | 1.3002 | 3.1272 |
| 2024-05-31 | 1.3139 | 3.1602 |
| 2024-05-30 | 1.3107 | 3.1525 |
| 2024-05-29 | 1.3297 | 3.1982 |
| 2024-05-28 | 1.3205 | 3.176 |
| 2024-05-27 | 1.3266 | 3.1907 |
| 2024-05-24 | 1.3128 | 3.1575 |
| 2024-05-23 | 1.3117 | 3.1549 |
| 2024-05-22 | 1.3231 | 3.1823 |
| 2024-05-21 | 1.3373 | 3.2164 |
| 2024-05-20 | 1.3544 | 3.2576 |
