1.3692
日增长率：0.29% 累计净值：2.5475
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 | 0.30% | -8.12% | -14.54% | -13.69% | -6.63% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.3692 | 2.5475 |
| 2024-08-15 | 1.3652 | 2.5435 |
| 2024-08-14 | 1.3598 | 2.5381 |
| 2024-08-13 | 1.3753 | 2.5536 |
| 2024-08-12 | 1.3657 | 2.544 |
| 2024-08-09 | 1.3651 | 2.5434 |
| 2024-08-08 | 1.3646 | 2.5429 |
| 2024-08-07 | 1.3779 | 2.5562 |
| 2024-08-06 | 1.3594 | 2.5377 |
| 2024-08-05 | 1.3482 | 2.5265 |
| 2024-08-02 | 1.3768 | 2.5551 |
| 2024-08-01 | 1.3966 | 2.5749 |
| 2024-07-31 | 1.3971 | 2.5754 |
| 2024-07-30 | 1.3688 | 2.5471 |
| 2024-07-29 | 1.3917 | 2.57 |
| 2024-07-26 | 1.3822 | 2.5605 |
| 2024-07-25 | 1.3733 | 2.5516 |
| 2024-07-24 | 1.3956 | 2.5739 |
| 2024-07-23 | 1.4019 | 2.5802 |
| 2024-07-22 | 1.4454 | 2.6237 |
| 2024-07-19 | 1.456 | 2.6343 |
| 2024-07-18 | 1.4649 | 2.6432 |
| 2024-07-17 | 1.4519 | 2.6302 |
| 2024-07-16 | 1.4902 | 2.6685 |
| 2024-07-15 | 1.4913 | 2.6696 |
| 2024-07-12 | 1.479 | 2.6573 |
| 2024-07-11 | 1.4969 | 2.6752 |
| 2024-07-10 | 1.4852 | 2.6635 |
| 2024-07-09 | 1.5234 | 2.7017 |
| 2024-07-08 | 1.5021 | 2.6804 |
| 2024-07-05 | 1.5075 | 2.6858 |
| 2024-07-04 | 1.501 | 2.6793 |
| 2024-07-03 | 1.4954 | 2.6737 |
| 2024-07-02 | 1.5103 | 2.6886 |
| 2024-07-01 | 1.5243 | 2.7026 |
| 2024-06-30 | 1.5157 | 2.694 |
| 2024-06-28 | 1.5159 | 2.6942 |
| 2024-06-27 | 1.4847 | 2.663 |
| 2024-06-26 | 1.5134 | 2.6917 |
| 2024-06-25 | 1.5202 | 2.6985 |
| 2024-06-24 | 1.5256 | 2.7039 |
| 2024-06-21 | 1.5364 | 2.7147 |
| 2024-06-20 | 1.5459 | 2.7242 |
| 2024-06-19 | 1.5384 | 2.7167 |
| 2024-06-18 | 1.5403 | 2.7186 |
| 2024-06-17 | 1.5281 | 2.7064 |
| 2024-06-14 | 1.5376 | 2.7159 |
| 2024-06-13 | 1.5334 | 2.7117 |
| 2024-06-12 | 1.5481 | 2.7264 |
| 2024-06-11 | 1.53 | 2.7083 |
| 2024-06-07 | 1.5558 | 2.7341 |
| 2024-06-06 | 1.5635 | 2.7418 |
| 2024-06-05 | 1.5443 | 2.7226 |
| 2024-06-04 | 1.5765 | 2.7548 |
| 2024-06-03 | 1.568 | 2.7463 |
| 2024-05-31 | 1.5731 | 2.7514 |
| 2024-05-30 | 1.5833 | 2.7616 |
| 2024-05-29 | 1.6137 | 2.792 |
| 2024-05-28 | 1.6007 | 2.779 |
| 2024-05-27 | 1.5998 | 2.7781 |
| 2024-05-24 | 1.571 | 2.7493 |
| 2024-05-23 | 1.5684 | 2.7467 |
| 2024-05-22 | 1.591 | 2.7693 |
| 2024-05-21 | 1.6106 | 2.7889 |
| 2024-05-20 | 1.6308 | 2.8091 |
