1.0499
日增长率：-0.43% 累计净值：2.2282
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 | -0.63% | -5.65% | -12.31% | -18.38% | -10.33% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.0499 | 2.2282 |
| 2024-08-15 | 1.0544 | 2.2327 |
| 2024-08-14 | 1.0483 | 2.2266 |
| 2024-08-13 | 1.0608 | 2.2391 |
| 2024-08-12 | 1.0563 | 2.2346 |
| 2024-08-09 | 1.0566 | 2.2349 |
| 2024-08-08 | 1.0636 | 2.2419 |
| 2024-08-07 | 1.0627 | 2.241 |
| 2024-08-06 | 1.0613 | 2.2396 |
| 2024-08-05 | 1.0522 | 2.2305 |
| 2024-08-02 | 1.0737 | 2.252 |
| 2024-08-01 | 1.086 | 2.2643 |
| 2024-07-31 | 1.0916 | 2.2699 |
| 2024-07-30 | 1.0557 | 2.234 |
| 2024-07-29 | 1.0597 | 2.238 |
| 2024-07-26 | 1.0671 | 2.2454 |
| 2024-07-25 | 1.0514 | 2.2297 |
| 2024-07-24 | 1.0551 | 2.2334 |
| 2024-07-23 | 1.0665 | 2.2448 |
| 2024-07-22 | 1.0981 | 2.2764 |
| 2024-07-19 | 1.1043 | 2.2826 |
| 2024-07-18 | 1.1068 | 2.2851 |
| 2024-07-17 | 1.1022 | 2.2805 |
| 2024-07-16 | 1.1128 | 2.2911 |
| 2024-07-15 | 1.1108 | 2.2891 |
| 2024-07-12 | 1.1212 | 2.2995 |
| 2024-07-11 | 1.1246 | 2.3029 |
| 2024-07-10 | 1.104 | 2.2823 |
| 2024-07-09 | 1.1085 | 2.2868 |
| 2024-07-08 | 1.0869 | 2.2652 |
| 2024-07-05 | 1.1046 | 2.2829 |
| 2024-07-04 | 1.0973 | 2.2756 |
| 2024-07-03 | 1.1133 | 2.2916 |
| 2024-07-02 | 1.1222 | 2.3005 |
| 2024-07-01 | 1.1349 | 2.3132 |
| 2024-06-30 | 1.1217 | 2.3 |
| 2024-06-28 | 1.1218 | 2.3001 |
| 2024-06-27 | 1.1171 | 2.2954 |
| 2024-06-26 | 1.1363 | 2.3146 |
| 2024-06-25 | 1.1193 | 2.2976 |
| 2024-06-24 | 1.1261 | 2.3044 |
| 2024-06-21 | 1.1478 | 2.3261 |
| 2024-06-20 | 1.1444 | 2.3227 |
| 2024-06-19 | 1.159 | 2.3373 |
| 2024-06-18 | 1.1717 | 2.35 |
| 2024-06-17 | 1.1681 | 2.3464 |
| 2024-06-14 | 1.1673 | 2.3456 |
| 2024-06-13 | 1.1621 | 2.3404 |
| 2024-06-12 | 1.1681 | 2.3464 |
| 2024-06-11 | 1.1659 | 2.3442 |
| 2024-06-07 | 1.1662 | 2.3445 |
| 2024-06-06 | 1.1676 | 2.3459 |
| 2024-06-05 | 1.1752 | 2.3535 |
| 2024-06-04 | 1.1873 | 2.3656 |
| 2024-06-03 | 1.1747 | 2.353 |
| 2024-05-31 | 1.1817 | 2.36 |
| 2024-05-30 | 1.1804 | 2.3587 |
| 2024-05-29 | 1.1833 | 2.3616 |
| 2024-05-28 | 1.1808 | 2.3591 |
| 2024-05-27 | 1.192 | 2.3703 |
| 2024-05-24 | 1.1805 | 2.3588 |
| 2024-05-23 | 1.1889 | 2.3672 |
| 2024-05-22 | 1.2108 | 2.3891 |
| 2024-05-21 | 1.214 | 2.3923 |
| 2024-05-20 | 1.2207 | 2.399 |
