1.4515
日增长率：0.28% 累计净值：2.5351
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 | -2.60% | -2.97% | -13.04% | -23.59% | -26.42% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.4515 | 2.5351 |
| 2024-08-23 | 1.4475 | 2.5311 |
| 2024-08-22 | 1.4481 | 2.5317 |
| 2024-08-21 | 1.4605 | 2.5441 |
| 2024-08-20 | 1.4674 | 2.551 |
| 2024-08-19 | 1.4903 | 2.5739 |
| 2024-08-16 | 1.4874 | 2.571 |
| 2024-08-15 | 1.4936 | 2.5772 |
| 2024-08-14 | 1.4801 | 2.5637 |
| 2024-08-13 | 1.4939 | 2.5775 |
| 2024-08-12 | 1.4864 | 2.57 |
| 2024-08-09 | 1.4916 | 2.5752 |
| 2024-08-08 | 1.4991 | 2.5827 |
| 2024-08-07 | 1.496 | 2.5796 |
| 2024-08-06 | 1.4988 | 2.5824 |
| 2024-08-05 | 1.4817 | 2.5653 |
| 2024-08-02 | 1.5153 | 2.5989 |
| 2024-08-01 | 1.535 | 2.6186 |
| 2024-07-31 | 1.5408 | 2.6244 |
| 2024-07-30 | 1.4855 | 2.5691 |
| 2024-07-29 | 1.4864 | 2.57 |
| 2024-07-26 | 1.4959 | 2.5795 |
| 2024-07-25 | 1.4754 | 2.559 |
| 2024-07-24 | 1.4752 | 2.5588 |
| 2024-07-23 | 1.4934 | 2.577 |
| 2024-07-22 | 1.5303 | 2.6139 |
| 2024-07-19 | 1.5344 | 2.618 |
| 2024-07-18 | 1.5327 | 2.6163 |
| 2024-07-17 | 1.5289 | 2.6125 |
| 2024-07-16 | 1.5398 | 2.6234 |
| 2024-07-15 | 1.5399 | 2.6235 |
| 2024-07-12 | 1.5554 | 2.639 |
| 2024-07-11 | 1.5591 | 2.6427 |
| 2024-07-10 | 1.5237 | 2.6073 |
| 2024-07-09 | 1.5278 | 2.6114 |
| 2024-07-08 | 1.4999 | 2.5835 |
| 2024-07-05 | 1.5347 | 2.6183 |
| 2024-07-04 | 1.5206 | 2.6042 |
| 2024-07-03 | 1.5504 | 2.634 |
| 2024-07-02 | 1.5587 | 2.6423 |
| 2024-07-01 | 1.5655 | 2.6491 |
| 2024-06-30 | 1.5499 | 2.6335 |
| 2024-06-28 | 1.5501 | 2.6337 |
| 2024-06-27 | 1.5435 | 2.6271 |
| 2024-06-26 | 1.5735 | 2.6571 |
| 2024-06-25 | 1.5349 | 2.6185 |
| 2024-06-24 | 1.5387 | 2.6223 |
| 2024-06-21 | 1.5844 | 2.668 |
| 2024-06-20 | 1.5849 | 2.6685 |
| 2024-06-19 | 1.6128 | 2.6964 |
| 2024-06-18 | 1.6304 | 2.714 |
| 2024-06-17 | 1.6164 | 2.7 |
| 2024-06-14 | 1.6201 | 2.7037 |
| 2024-06-13 | 1.6158 | 2.6994 |
| 2024-06-12 | 1.6276 | 2.7112 |
| 2024-06-11 | 1.6201 | 2.7037 |
| 2024-06-07 | 1.6128 | 2.6964 |
| 2024-06-06 | 1.6002 | 2.6838 |
| 2024-06-05 | 1.6355 | 2.7191 |
| 2024-06-04 | 1.6543 | 2.7379 |
| 2024-06-03 | 1.6481 | 2.7317 |
| 2024-05-31 | 1.6723 | 2.7559 |
| 2024-05-30 | 1.6634 | 2.747 |
| 2024-05-29 | 1.6671 | 2.7507 |
| 2024-05-28 | 1.666 | 2.7496 |
