0.917
日增长率：-1.26% 累计净值：1.058
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 | -1.19% | -1.56% | 6.60% | 0.22% | 7.00% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.917 | 1.058 |
| 2024-07-16 | 0.9287 | 1.0697 |
| 2024-07-15 | 0.9316 | 1.0726 |
| 2024-07-12 | 0.9437 | 1.0847 |
| 2024-07-11 | 0.9401 | 1.0811 |
| 2024-07-10 | 0.928 | 1.069 |
| 2024-07-09 | 0.9287 | 1.0697 |
| 2024-07-08 | 0.9196 | 1.0606 |
| 2024-07-05 | 0.9243 | 1.0653 |
| 2024-07-04 | 0.9289 | 1.0699 |
| 2024-07-03 | 0.9284 | 1.0694 |
| 2024-07-02 | 0.9142 | 1.0552 |
| 2024-07-01 | 0.9121 | 1.0531 |
| 2024-06-30 | 0.9131 | 1.0541 |
| 2024-06-27 | 0.9101 | 1.0511 |
| 2024-06-26 | 0.9221 | 1.0631 |
| 2024-06-25 | 0.9211 | 1.0621 |
| 2024-06-24 | 0.9252 | 1.0662 |
| 2024-06-21 | 0.9262 | 1.0672 |
| 2024-06-20 | 0.9343 | 1.0753 |
| 2024-06-19 | 0.9377 | 1.0787 |
| 2024-06-18 | 0.9323 | 1.0733 |
| 2024-06-17 | 0.9315 | 1.0725 |
| 2024-06-14 | 0.9304 | 1.0714 |
| 2024-06-13 | 0.9353 | 1.0763 |
| 2024-06-12 | 0.9347 | 1.0757 |
| 2024-06-11 | 0.9284 | 1.0694 |
| 2024-06-07 | 0.9312 | 1.0722 |
| 2024-06-06 | 0.9429 | 1.0839 |
| 2024-06-05 | 0.9394 | 1.0804 |
| 2024-06-04 | 0.9334 | 1.0744 |
| 2024-06-03 | 0.9309 | 1.0719 |
| 2024-05-31 | 0.9272 | 1.0682 |
| 2024-05-30 | 0.9346 | 1.0756 |
| 2024-05-29 | 0.933 | 1.074 |
| 2024-05-28 | 0.9432 | 1.0842 |
| 2024-05-27 | 0.9452 | 1.0862 |
| 2024-05-24 | 0.9405 | 1.0815 |
| 2024-05-23 | 0.945 | 1.086 |
| 2024-05-22 | 0.9555 | 1.0965 |
| 2024-05-21 | 0.9596 | 1.1006 |
| 2024-05-20 | 0.9736 | 1.1146 |
| 2024-05-17 | 0.9747 | 1.1157 |
| 2024-05-16 | 0.9753 | 1.1163 |
| 2024-05-15 | 0.967 | 1.108 |
| 2024-05-14 | 0.9593 | 1.1003 |
| 2024-05-13 | 0.9601 | 1.1011 |
| 2024-05-10 | 0.9472 | 1.0882 |
| 2024-05-09 | 0.9428 | 1.0838 |
| 2024-05-08 | 0.9298 | 1.0708 |
| 2024-05-07 | 0.9357 | 1.0767 |
| 2024-05-06 | 0.9432 | 1.0842 |
| 2024-04-30 | 0.9 | 1.041 |
| 2024-04-29 | 0.9094 | 1.0504 |
| 2024-04-26 | 0.9098 | 1.0508 |
| 2024-04-25 | 0.8935 | 1.0345 |
| 2024-04-24 | 0.8934 | 1.0344 |
| 2024-04-23 | 0.8809 | 1.0219 |
| 2024-04-22 | 0.8655 | 1.0065 |
