2.824
日增长率：0.04% 累计净值：3.684
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 | -0.56% | -8.34% | -9.52% | -12.02% | -6.18% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 2.824 | 3.684 |
| 2024-08-15 | 2.823 | 3.683 |
| 2024-08-14 | 2.822 | 3.682 |
| 2024-08-13 | 2.859 | 3.719 |
| 2024-08-12 | 2.845 | 3.705 |
| 2024-08-09 | 2.84 | 3.7 |
| 2024-08-08 | 2.841 | 3.701 |
| 2024-08-07 | 2.83 | 3.69 |
| 2024-08-06 | 2.844 | 3.704 |
| 2024-08-05 | 2.826 | 3.686 |
| 2024-08-02 | 2.913 | 3.773 |
| 2024-08-01 | 2.961 | 3.821 |
| 2024-07-31 | 2.993 | 3.853 |
| 2024-07-30 | 2.896 | 3.756 |
| 2024-07-29 | 2.929 | 3.789 |
| 2024-07-26 | 2.939 | 3.799 |
| 2024-07-25 | 2.893 | 3.753 |
| 2024-07-24 | 2.913 | 3.773 |
| 2024-07-23 | 2.947 | 3.807 |
| 2024-07-22 | 3.045 | 3.905 |
| 2024-07-19 | 3.046 | 3.906 |
| 2024-07-18 | 3.052 | 3.912 |
| 2024-07-17 | 3.052 | 3.912 |
| 2024-07-16 | 3.081 | 3.941 |
| 2024-07-15 | 3.062 | 3.922 |
| 2024-07-12 | 3.082 | 3.942 |
| 2024-07-11 | 3.09 | 3.95 |
| 2024-07-10 | 3.039 | 3.899 |
| 2024-07-09 | 3.038 | 3.898 |
| 2024-07-08 | 2.977 | 3.837 |
| 2024-07-05 | 2.996 | 3.856 |
| 2024-07-04 | 2.984 | 3.844 |
| 2024-07-03 | 3.002 | 3.862 |
| 2024-07-02 | 3.021 | 3.881 |
| 2024-07-01 | 3.071 | 3.931 |
| 2024-06-30 | 3.069 | 3.929 |
| 2024-06-28 | 3.07 | 3.93 |
| 2024-06-27 | 3.05 | 3.91 |
| 2024-06-26 | 3.09 | 3.95 |
| 2024-06-25 | 3.054 | 3.914 |
| 2024-06-24 | 3.079 | 3.939 |
| 2024-06-21 | 3.108 | 3.968 |
| 2024-06-20 | 3.106 | 3.966 |
| 2024-06-19 | 3.129 | 3.989 |
| 2024-06-18 | 3.163 | 4.023 |
| 2024-06-17 | 3.154 | 4.014 |
| 2024-06-14 | 3.13 | 3.99 |
| 2024-06-13 | 3.112 | 3.972 |
| 2024-06-12 | 3.129 | 3.989 |
| 2024-06-11 | 3.098 | 3.958 |
| 2024-06-07 | 3.093 | 3.953 |
| 2024-06-06 | 3.131 | 3.991 |
| 2024-06-05 | 3.116 | 3.976 |
| 2024-06-04 | 3.152 | 4.012 |
| 2024-06-03 | 3.124 | 3.984 |
| 2024-05-31 | 3.087 | 3.947 |
| 2024-05-30 | 3.1 | 3.96 |
| 2024-05-29 | 3.086 | 3.946 |
| 2024-05-28 | 3.072 | 3.932 |
| 2024-05-27 | 3.1 | 3.96 |
| 2024-05-24 | 3.045 | 3.905 |
| 2024-05-23 | 3.078 | 3.938 |
| 2024-05-22 | 3.104 | 3.964 |
| 2024-05-21 | 3.11 | 3.97 |
| 2024-05-20 | 3.121 | 3.981 |
