1.9535
日增长率：0.60% 累计净值：2.5485
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 | -1.01% | -2.92% | -4.13% | -5.46% | -0.31% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.9535 | 2.5485 |
| 2024-07-17 | 1.9419 | 2.5363 |
| 2024-07-16 | 1.9613 | 2.5567 |
| 2024-07-15 | 1.9636 | 2.5591 |
| 2024-07-12 | 1.9651 | 2.5606 |
| 2024-07-11 | 1.9735 | 2.5695 |
| 2024-07-10 | 1.9578 | 2.553 |
| 2024-07-09 | 1.9725 | 2.5684 |
| 2024-07-08 | 1.9537 | 2.5487 |
| 2024-07-05 | 1.9635 | 2.559 |
| 2024-07-04 | 1.9551 | 2.5502 |
| 2024-07-03 | 1.9614 | 2.5568 |
| 2024-07-02 | 1.9756 | 2.5717 |
| 2024-07-01 | 1.9945 | 2.5915 |
| 2024-06-30 | 1.9795 | 2.5757 |
| 2024-06-28 | 1.9795 | 2.5757 |
| 2024-06-27 | 1.9639 | 2.5594 |
| 2024-06-26 | 1.9837 | 2.5802 |
| 2024-06-25 | 1.9756 | 2.5717 |
| 2024-06-24 | 1.9758 | 2.5719 |
| 2024-06-21 | 1.9959 | 2.5929 |
| 2024-06-20 | 1.9951 | 2.5921 |
| 2024-06-19 | 2.0019 | 2.5992 |
| 2024-06-18 | 2.0123 | 2.6101 |
| 2024-06-17 | 2.0056 | 2.6031 |
| 2024-06-14 | 2.0091 | 2.6068 |
| 2024-06-13 | 2.0082 | 2.6058 |
| 2024-06-12 | 2.0195 | 2.6177 |
| 2024-06-11 | 2.0102 | 2.6079 |
| 2024-06-07 | 2.0192 | 2.6174 |
| 2024-06-06 | 2.0181 | 2.6162 |
| 2024-06-05 | 2.0157 | 2.6137 |
| 2024-06-04 | 2.0338 | 2.6327 |
| 2024-06-03 | 2.0198 | 2.618 |
| 2024-05-31 | 2.0227 | 2.621 |
| 2024-05-30 | 2.0268 | 2.6253 |
| 2024-05-29 | 2.0356 | 2.6346 |
| 2024-05-28 | 2.0326 | 2.6314 |
| 2024-05-27 | 2.0456 | 2.6451 |
| 2024-05-24 | 2.0242 | 2.6226 |
| 2024-05-23 | 2.029 | 2.6277 |
| 2024-05-22 | 2.0451 | 2.6445 |
| 2024-05-21 | 2.0576 | 2.6576 |
| 2024-05-20 | 2.0634 | 2.6637 |
| 2024-05-17 | 2.0542 | 2.6541 |
| 2024-05-16 | 2.0544 | 2.6543 |
| 2024-05-15 | 2.0682 | 2.6688 |
| 2024-05-14 | 2.0794 | 2.6805 |
| 2024-05-13 | 2.0784 | 2.6795 |
| 2024-05-10 | 2.0687 | 2.6693 |
| 2024-05-09 | 2.0666 | 2.6671 |
| 2024-05-08 | 2.0455 | 2.645 |
| 2024-05-07 | 2.0547 | 2.6546 |
| 2024-05-06 | 2.0546 | 2.6545 |
| 2024-04-30 | 2.03 | 2.6287 |
| 2024-04-29 | 2.0228 | 2.6212 |
| 2024-04-26 | 2.0206 | 2.6188 |
| 2024-04-25 | 2.0102 | 2.6079 |
| 2024-04-24 | 2.0125 | 2.6104 |
| 2024-04-23 | 2.0008 | 2.5981 |
| 2024-04-22 | 2.025 | 2.6235 |
