1.0402
日增长率：0.12% 累计净值：2.881
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 | 0.64% | -4.29% | -8.39% | -25.45% | -13.95% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.0402 | 2.881 |
| 2024-07-17 | 1.039 | 2.8798 |
| 2024-07-16 | 1.0317 | 2.8725 |
| 2024-07-15 | 1.0368 | 2.8776 |
| 2024-07-12 | 1.0357 | 2.8765 |
| 2024-07-11 | 1.0336 | 2.8744 |
| 2024-07-10 | 1.0218 | 2.8626 |
| 2024-07-09 | 1.0267 | 2.8675 |
| 2024-07-08 | 1.02 | 2.8608 |
| 2024-07-05 | 1.0355 | 2.8763 |
| 2024-07-04 | 1.0364 | 2.8772 |
| 2024-07-03 | 1.0479 | 2.8887 |
| 2024-07-02 | 1.0565 | 2.8973 |
| 2024-07-01 | 1.0543 | 2.8951 |
| 2024-06-30 | 1.0489 | 2.8897 |
| 2024-06-28 | 1.0489 | 2.8897 |
| 2024-06-27 | 1.0565 | 2.8973 |
| 2024-06-26 | 1.0702 | 2.911 |
| 2024-06-25 | 1.0639 | 2.9047 |
| 2024-06-24 | 1.0619 | 2.9027 |
| 2024-06-21 | 1.069 | 2.9098 |
| 2024-06-20 | 1.0707 | 2.9115 |
| 2024-06-19 | 1.0806 | 2.9214 |
| 2024-06-18 | 1.0868 | 2.9276 |
| 2024-06-17 | 1.0921 | 2.9329 |
| 2024-06-14 | 1.0962 | 2.937 |
| 2024-06-13 | 1.0957 | 2.9365 |
| 2024-06-12 | 1.1101 | 2.9509 |
| 2024-06-11 | 1.1137 | 2.9545 |
| 2024-06-07 | 1.1238 | 2.9646 |
| 2024-06-06 | 1.128 | 2.9688 |
| 2024-06-05 | 1.1333 | 2.9741 |
| 2024-06-04 | 1.1461 | 2.9869 |
| 2024-06-03 | 1.1337 | 2.9745 |
| 2024-05-31 | 1.1363 | 2.9771 |
| 2024-05-30 | 1.1371 | 2.9779 |
| 2024-05-29 | 1.1478 | 2.9886 |
| 2024-05-28 | 1.149 | 2.9898 |
| 2024-05-27 | 1.1583 | 2.9991 |
| 2024-05-24 | 1.1477 | 2.9885 |
| 2024-05-23 | 1.1539 | 2.9947 |
| 2024-05-22 | 1.1694 | 3.0102 |
| 2024-05-21 | 1.1778 | 3.0186 |
| 2024-05-20 | 1.1821 | 3.0229 |
| 2024-05-17 | 1.1796 | 3.0204 |
| 2024-05-16 | 1.1721 | 3.0129 |
| 2024-05-15 | 1.172 | 3.0128 |
| 2024-05-14 | 1.1816 | 3.0224 |
| 2024-05-13 | 1.1776 | 3.0184 |
| 2024-05-10 | 1.1868 | 3.0276 |
| 2024-05-09 | 1.1921 | 3.0329 |
| 2024-05-08 | 1.1832 | 3.024 |
| 2024-05-07 | 1.1944 | 3.0352 |
| 2024-05-06 | 1.194 | 3.0348 |
| 2024-04-30 | 1.1701 | 3.0109 |
| 2024-04-29 | 1.1741 | 3.0149 |
| 2024-04-26 | 1.1621 | 3.0029 |
| 2024-04-25 | 1.1408 | 2.9816 |
| 2024-04-24 | 1.1449 | 2.9857 |
| 2024-04-23 | 1.1404 | 2.9812 |
| 2024-04-22 | 1.1371 | 2.9779 |
