2.833
日增长率：0.39% 累计净值：2.913
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 | -1.05% | -2.78% | -3.08% | -11.85% | 1.61% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 2.833 | 2.913 |
| 2024-07-17 | 2.822 | 2.902 |
| 2024-07-16 | 2.84 | 2.92 |
| 2024-07-15 | 2.829 | 2.909 |
| 2024-07-12 | 2.833 | 2.913 |
| 2024-07-11 | 2.863 | 2.943 |
| 2024-07-10 | 2.843 | 2.923 |
| 2024-07-09 | 2.83 | 2.91 |
| 2024-07-08 | 2.786 | 2.866 |
| 2024-07-05 | 2.803 | 2.883 |
| 2024-07-04 | 2.805 | 2.885 |
| 2024-07-03 | 2.818 | 2.898 |
| 2024-07-02 | 2.843 | 2.923 |
| 2024-07-01 | 2.827 | 2.907 |
| 2024-06-30 | 2.791 | 2.871 |
| 2024-06-28 | 2.791 | 2.871 |
| 2024-06-27 | 2.789 | 2.869 |
| 2024-06-26 | 2.837 | 2.917 |
| 2024-06-25 | 2.801 | 2.881 |
| 2024-06-24 | 2.837 | 2.917 |
| 2024-06-21 | 2.866 | 2.946 |
| 2024-06-20 | 2.885 | 2.965 |
| 2024-06-19 | 2.907 | 2.987 |
| 2024-06-18 | 2.914 | 2.994 |
| 2024-06-17 | 2.906 | 2.986 |
| 2024-06-14 | 2.905 | 2.985 |
| 2024-06-13 | 2.839 | 2.919 |
| 2024-06-12 | 2.842 | 2.922 |
| 2024-06-11 | 2.838 | 2.918 |
| 2024-06-07 | 2.852 | 2.932 |
| 2024-06-06 | 2.888 | 2.968 |
| 2024-06-05 | 2.891 | 2.971 |
| 2024-06-04 | 2.927 | 3.007 |
| 2024-06-03 | 2.905 | 2.985 |
| 2024-05-31 | 2.866 | 2.946 |
| 2024-05-30 | 2.864 | 2.944 |
| 2024-05-29 | 2.889 | 2.969 |
| 2024-05-28 | 2.89 | 2.97 |
| 2024-05-27 | 2.926 | 3.006 |
| 2024-05-24 | 2.905 | 2.985 |
| 2024-05-23 | 2.94 | 3.02 |
| 2024-05-22 | 2.967 | 3.047 |
| 2024-05-21 | 2.994 | 3.074 |
| 2024-05-20 | 3.003 | 3.083 |
| 2024-05-17 | 2.974 | 3.054 |
| 2024-05-16 | 2.937 | 3.017 |
| 2024-05-15 | 2.926 | 3.006 |
| 2024-05-14 | 2.937 | 3.017 |
| 2024-05-13 | 2.944 | 3.024 |
| 2024-05-10 | 2.97 | 3.05 |
| 2024-05-09 | 2.986 | 3.066 |
| 2024-05-08 | 2.977 | 3.057 |
| 2024-05-07 | 2.998 | 3.078 |
| 2024-05-06 | 3.016 | 3.096 |
| 2024-04-30 | 2.996 | 3.076 |
| 2024-04-29 | 3.012 | 3.092 |
| 2024-04-26 | 2.974 | 3.054 |
| 2024-04-25 | 2.905 | 2.985 |
| 2024-04-24 | 2.938 | 3.018 |
| 2024-04-23 | 2.896 | 2.976 |
| 2024-04-22 | 2.877 | 2.957 |
