0.6462
日增长率：-3.49% 累计净值：1.5094
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 | -3.90% | -3.28% | 4.18% | -19.16% | -7.29% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 0.6462 | 1.5094 |
| 2024-07-22 | 0.6696 | 1.5179 |
| 2024-07-19 | 0.668 | 1.5173 |
| 2024-07-18 | 0.6599 | 1.5143 |
| 2024-07-17 | 0.6617 | 1.515 |
| 2024-07-16 | 0.6724 | 1.5189 |
| 2024-07-15 | 0.6565 | 1.5131 |
| 2024-07-12 | 0.6598 | 1.5143 |
| 2024-07-11 | 0.6642 | 1.5159 |
| 2024-07-10 | 0.6556 | 1.5128 |
| 2024-07-09 | 0.6527 | 1.5117 |
| 2024-07-08 | 0.6305 | 1.5037 |
| 2024-07-05 | 0.6354 | 1.5054 |
| 2024-07-04 | 0.634 | 1.5049 |
| 2024-07-03 | 0.6424 | 1.508 |
| 2024-07-02 | 0.6427 | 1.5081 |
| 2024-07-01 | 0.6492 | 1.5105 |
| 2024-06-30 | 0.6494 | 1.5105 |
| 2024-06-28 | 0.6499 | 1.5107 |
| 2024-06-27 | 0.6458 | 1.5092 |
| 2024-06-26 | 0.6534 | 1.512 |
| 2024-06-25 | 0.6342 | 1.505 |
| 2024-06-24 | 0.6518 | 1.5114 |
| 2024-06-21 | 0.6681 | 1.5173 |
| 2024-06-20 | 0.6658 | 1.5165 |
| 2024-06-19 | 0.6733 | 1.5192 |
| 2024-06-18 | 0.6772 | 1.5206 |
| 2024-06-17 | 0.6735 | 1.5193 |
| 2024-06-14 | 0.6655 | 1.5164 |
| 2024-06-13 | 0.66 | 1.5144 |
| 2024-06-12 | 0.6553 | 1.5127 |
| 2024-06-11 | 0.6532 | 1.5119 |
| 2024-06-07 | 0.6408 | 1.5074 |
| 2024-06-06 | 0.6471 | 1.5097 |
| 2024-06-05 | 0.6482 | 1.5101 |
| 2024-06-04 | 0.6489 | 1.5104 |
| 2024-06-03 | 0.6466 | 1.5095 |
| 2024-05-31 | 0.6419 | 1.5078 |
| 2024-05-30 | 0.6427 | 1.5081 |
| 2024-05-29 | 0.6371 | 1.5061 |
| 2024-05-28 | 0.6376 | 1.5062 |
| 2024-05-27 | 0.6453 | 1.509 |
| 2024-05-24 | 0.633 | 1.5046 |
| 2024-05-23 | 0.6468 | 1.5096 |
| 2024-05-22 | 0.6565 | 1.5131 |
| 2024-05-21 | 0.6546 | 1.5124 |
| 2024-05-20 | 0.6574 | 1.5134 |
| 2024-05-17 | 0.6541 | 1.5122 |
| 2024-05-16 | 0.6488 | 1.5103 |
| 2024-05-15 | 0.6464 | 1.5094 |
| 2024-05-14 | 0.653 | 1.5118 |
| 2024-05-13 | 0.6521 | 1.5115 |
| 2024-05-10 | 0.6548 | 1.5125 |
| 2024-05-09 | 0.6616 | 1.515 |
| 2024-05-08 | 0.6526 | 1.5117 |
| 2024-05-07 | 0.6632 | 1.5155 |
| 2024-05-06 | 0.6663 | 1.5167 |
| 2024-04-30 | 0.6601 | 1.5144 |
| 2024-04-29 | 0.6653 | 1.5163 |
| 2024-04-26 | 0.6476 | 1.5099 |
| 2024-04-25 | 0.6296 | 1.5033 |
| 2024-04-24 | 0.633 | 1.5046 |
