0.6756
日增长率：0.36% 累计净值：1.9756
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 | -1.03% | -2.65% | -6.59% | -10.52% | -14.29% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.6756 | 1.9756 |
| 2024-08-23 | 0.6732 | 1.9732 |
| 2024-08-22 | 0.675 | 1.975 |
| 2024-08-21 | 0.6838 | 1.9838 |
| 2024-08-20 | 0.6815 | 1.9815 |
| 2024-08-19 | 0.6826 | 1.9826 |
| 2024-08-16 | 0.685 | 1.985 |
| 2024-08-15 | 0.6793 | 1.9793 |
| 2024-08-14 | 0.6771 | 1.9771 |
| 2024-08-13 | 0.6823 | 1.9823 |
| 2024-08-12 | 0.6761 | 1.9761 |
| 2024-08-09 | 0.6783 | 1.9783 |
| 2024-08-08 | 0.6747 | 1.9747 |
| 2024-08-07 | 0.6805 | 1.9805 |
| 2024-08-06 | 0.6773 | 1.9773 |
| 2024-08-05 | 0.6664 | 1.9664 |
| 2024-08-02 | 0.6943 | 1.9943 |
| 2024-08-01 | 0.7187 | 2.0187 |
| 2024-07-31 | 0.718 | 2.018 |
| 2024-07-30 | 0.6953 | 1.9953 |
| 2024-07-29 | 0.6983 | 1.9983 |
| 2024-07-26 | 0.694 | 1.994 |
| 2024-07-25 | 0.6824 | 1.9824 |
| 2024-07-24 | 0.6974 | 1.9974 |
| 2024-07-23 | 0.7031 | 2.0031 |
| 2024-07-22 | 0.7226 | 2.0226 |
| 2024-07-19 | 0.718 | 2.018 |
| 2024-07-18 | 0.7208 | 2.0208 |
| 2024-07-17 | 0.721 | 2.021 |
| 2024-07-16 | 0.7388 | 2.0388 |
| 2024-07-15 | 0.7308 | 2.0308 |
| 2024-07-12 | 0.7398 | 2.0398 |
| 2024-07-11 | 0.7517 | 2.0517 |
| 2024-07-10 | 0.7422 | 2.0422 |
| 2024-07-09 | 0.7384 | 2.0384 |
| 2024-07-08 | 0.7097 | 2.0097 |
| 2024-07-05 | 0.7174 | 2.0174 |
| 2024-07-04 | 0.719 | 2.019 |
| 2024-07-03 | 0.7195 | 2.0195 |
| 2024-07-02 | 0.7253 | 2.0253 |
| 2024-07-01 | 0.7344 | 2.0344 |
| 2024-06-30 | 0.7279 | 2.0279 |
| 2024-06-28 | 0.7279 | 2.0279 |
| 2024-06-27 | 0.7209 | 2.0209 |
| 2024-06-26 | 0.737 | 2.037 |
| 2024-06-25 | 0.7235 | 2.0235 |
| 2024-06-24 | 0.7345 | 2.0345 |
| 2024-06-21 | 0.7558 | 2.0558 |
| 2024-06-20 | 0.7583 | 2.0583 |
| 2024-06-19 | 0.7725 | 2.0725 |
| 2024-06-18 | 0.7794 | 2.0794 |
| 2024-06-17 | 0.7674 | 2.0674 |
| 2024-06-14 | 0.7602 | 2.0602 |
| 2024-06-13 | 0.748 | 2.048 |
| 2024-06-12 | 0.7346 | 2.0346 |
| 2024-06-11 | 0.7358 | 2.0358 |
| 2024-06-07 | 0.7297 | 2.0297 |
| 2024-06-06 | 0.7439 | 2.0439 |
| 2024-06-05 | 0.7457 | 2.0457 |
| 2024-06-04 | 0.7555 | 2.0555 |
| 2024-06-03 | 0.7505 | 2.0505 |
| 2024-05-31 | 0.7374 | 2.0374 |
| 2024-05-30 | 0.7312 | 2.0312 |
| 2024-05-29 | 0.7287 | 2.0287 |
| 2024-05-28 | 0.7266 | 2.0266 |
