1.693
日增长率：-0.12% 累计净值：4.634
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 | -2.25% | -5.68% | -19.57% | -24.89% | -17.70% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.693 | 4.634 |
| 2024-08-15 | 1.695 | 4.636 |
| 2024-08-14 | 1.69 | 4.631 |
| 2024-08-13 | 1.713 | 4.654 |
| 2024-08-12 | 1.729 | 4.67 |
| 2024-08-09 | 1.732 | 4.673 |
| 2024-08-08 | 1.749 | 4.69 |
| 2024-08-07 | 1.731 | 4.672 |
| 2024-08-06 | 1.723 | 4.664 |
| 2024-08-05 | 1.718 | 4.659 |
| 2024-08-02 | 1.708 | 4.649 |
| 2024-08-01 | 1.711 | 4.652 |
| 2024-07-31 | 1.752 | 4.693 |
| 2024-07-30 | 1.693 | 4.634 |
| 2024-07-29 | 1.706 | 4.647 |
| 2024-07-26 | 1.741 | 4.682 |
| 2024-07-25 | 1.735 | 4.676 |
| 2024-07-24 | 1.737 | 4.678 |
| 2024-07-23 | 1.766 | 4.707 |
| 2024-07-22 | 1.829 | 4.77 |
| 2024-07-19 | 1.86 | 4.801 |
| 2024-07-18 | 1.84 | 4.781 |
| 2024-07-17 | 1.834 | 4.775 |
| 2024-07-16 | 1.795 | 4.736 |
| 2024-07-15 | 1.802 | 4.743 |
| 2024-07-12 | 1.809 | 4.75 |
| 2024-07-11 | 1.802 | 4.743 |
| 2024-07-10 | 1.765 | 4.706 |
| 2024-07-09 | 1.765 | 4.706 |
| 2024-07-08 | 1.764 | 4.705 |
| 2024-07-05 | 1.8 | 4.741 |
| 2024-07-04 | 1.806 | 4.747 |
| 2024-07-03 | 1.822 | 4.763 |
| 2024-07-02 | 1.822 | 4.763 |
| 2024-07-01 | 1.816 | 4.757 |
| 2024-06-30 | 1.831 | 4.772 |
| 2024-06-28 | 1.831 | 4.772 |
| 2024-06-27 | 1.854 | 4.795 |
| 2024-06-26 | 1.873 | 4.814 |
| 2024-06-25 | 1.865 | 4.806 |
| 2024-06-24 | 1.872 | 4.813 |
| 2024-06-21 | 1.864 | 4.805 |
| 2024-06-20 | 1.885 | 4.826 |
| 2024-06-19 | 1.903 | 4.844 |
| 2024-06-18 | 1.913 | 4.854 |
| 2024-06-17 | 1.933 | 4.874 |
| 2024-06-14 | 1.943 | 4.884 |
| 2024-06-13 | 1.931 | 4.872 |
| 2024-06-12 | 1.95 | 4.891 |
| 2024-06-11 | 1.956 | 4.897 |
| 2024-06-07 | 1.985 | 4.926 |
| 2024-06-06 | 2.007 | 4.948 |
| 2024-06-05 | 2.019 | 4.96 |
| 2024-06-04 | 2.032 | 4.973 |
| 2024-06-03 | 2.012 | 4.953 |
| 2024-05-31 | 2.008 | 4.949 |
| 2024-05-30 | 2.016 | 4.957 |
| 2024-05-29 | 2.038 | 4.979 |
| 2024-05-28 | 2.044 | 4.985 |
| 2024-05-27 | 2.058 | 4.999 |
| 2024-05-24 | 2.053 | 4.994 |
| 2024-05-23 | 2.082 | 5.023 |
| 2024-05-22 | 2.099 | 5.04 |
| 2024-05-21 | 2.114 | 5.055 |
| 2024-05-20 | 2.124 | 5.065 |
