1.1779
日增长率：0.74% 累计净值：2.0739
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 | 0.51% | -0.57% | -9.84% | -18.36% | -10.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.1779 | 2.0739 |
| 2024-08-29 | 1.1693 | 2.0653 |
| 2024-08-28 | 1.1599 | 2.0559 |
| 2024-08-27 | 1.1663 | 2.0623 |
| 2024-08-26 | 1.1716 | 2.0676 |
| 2024-08-23 | 1.1719 | 2.0679 |
| 2024-08-22 | 1.1705 | 2.0665 |
| 2024-08-21 | 1.1664 | 2.0624 |
| 2024-08-20 | 1.1698 | 2.0658 |
| 2024-08-19 | 1.1843 | 2.0803 |
| 2024-08-16 | 1.1786 | 2.0746 |
| 2024-08-15 | 1.1749 | 2.0709 |
| 2024-08-14 | 1.1693 | 2.0653 |
| 2024-08-13 | 1.1807 | 2.0767 |
| 2024-08-12 | 1.1712 | 2.0672 |
| 2024-08-09 | 1.1734 | 2.0694 |
| 2024-08-08 | 1.1757 | 2.0717 |
| 2024-08-07 | 1.1832 | 2.0792 |
| 2024-08-06 | 1.1699 | 2.0659 |
| 2024-08-05 | 1.1665 | 2.0625 |
| 2024-08-02 | 1.1872 | 2.0832 |
| 2024-08-01 | 1.2029 | 2.0989 |
| 2024-07-31 | 1.2068 | 2.1028 |
| 2024-07-30 | 1.1847 | 2.0807 |
| 2024-07-29 | 1.1946 | 2.0906 |
| 2024-07-26 | 1.1998 | 2.0958 |
| 2024-07-25 | 1.1856 | 2.0816 |
| 2024-07-24 | 1.1976 | 2.0936 |
| 2024-07-23 | 1.2003 | 2.0963 |
| 2024-07-22 | 1.2273 | 2.1233 |
| 2024-07-19 | 1.2238 | 2.1198 |
| 2024-07-18 | 1.2297 | 2.1257 |
| 2024-07-17 | 1.2188 | 2.1148 |
| 2024-07-16 | 1.2383 | 2.1343 |
| 2024-07-15 | 1.2424 | 2.1384 |
| 2024-07-12 | 1.2445 | 2.1405 |
| 2024-07-11 | 1.2459 | 2.1419 |
| 2024-07-10 | 1.2338 | 2.1298 |
| 2024-07-09 | 1.2516 | 2.1476 |
| 2024-07-08 | 1.2365 | 2.1325 |
| 2024-07-05 | 1.2431 | 2.1391 |
| 2024-07-04 | 1.2439 | 2.1399 |
| 2024-07-03 | 1.2454 | 2.1414 |
| 2024-07-02 | 1.2474 | 2.1434 |
| 2024-07-01 | 1.2575 | 2.1535 |
| 2024-06-30 | 1.2482 | 2.1442 |
| 2024-06-28 | 1.2483 | 2.1443 |
| 2024-06-27 | 1.234 | 2.13 |
| 2024-06-26 | 1.2556 | 2.1516 |
| 2024-06-25 | 1.2565 | 2.1525 |
| 2024-06-24 | 1.2611 | 2.1571 |
| 2024-06-21 | 1.2711 | 2.1671 |
| 2024-06-20 | 1.2785 | 2.1745 |
| 2024-06-19 | 1.2807 | 2.1767 |
| 2024-06-18 | 1.2834 | 2.1794 |
| 2024-06-17 | 1.2801 | 2.1761 |
| 2024-06-14 | 1.2823 | 2.1783 |
| 2024-06-13 | 1.2821 | 2.1781 |
| 2024-06-12 | 1.2834 | 2.1794 |
| 2024-06-11 | 1.2822 | 2.1782 |
| 2024-06-07 | 1.2999 | 2.1959 |
| 2024-06-06 | 1.3099 | 2.2059 |
| 2024-06-05 | 1.3035 | 2.1995 |
| 2024-06-04 | 1.3219 | 2.2179 |
| 2024-06-03 | 1.3067 | 2.2027 |
