0.3164
日增长率：0.96% 累计净值：3.7841
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 | -1.89% | -5.33% | -9.31% | -18.60% | -10.65% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 0.3164 | 3.7841 |
| 2024-07-25 | 0.3134 | 3.7811 |
| 2024-07-24 | 0.3148 | 3.7825 |
| 2024-07-23 | 0.3169 | 3.7846 |
| 2024-07-22 | 0.3225 | 3.7902 |
| 2024-07-19 | 0.3225 | 3.7902 |
| 2024-07-18 | 0.3216 | 3.7893 |
| 2024-07-17 | 0.3203 | 3.788 |
| 2024-07-16 | 0.3244 | 3.7921 |
| 2024-07-15 | 0.3224 | 3.7901 |
| 2024-07-12 | 0.3237 | 3.7914 |
| 2024-07-11 | 0.3259 | 3.7936 |
| 2024-07-10 | 0.3229 | 3.7906 |
| 2024-07-09 | 0.3247 | 3.7924 |
| 2024-07-08 | 0.3201 | 3.7878 |
| 2024-07-05 | 0.3216 | 3.7893 |
| 2024-07-04 | 0.3216 | 3.7893 |
| 2024-07-03 | 0.3234 | 3.7911 |
| 2024-07-02 | 0.3264 | 3.7941 |
| 2024-07-01 | 0.332 | 3.7997 |
| 2024-06-30 | 0.3312 | 3.7989 |
| 2024-06-28 | 0.3312 | 3.7989 |
| 2024-06-27 | 0.3284 | 3.7961 |
| 2024-06-26 | 0.3342 | 3.8019 |
| 2024-06-25 | 0.3317 | 3.7994 |
| 2024-06-24 | 0.3334 | 3.8011 |
| 2024-06-21 | 0.3383 | 3.806 |
| 2024-06-20 | 0.3388 | 3.8065 |
| 2024-06-19 | 0.3398 | 3.8075 |
| 2024-06-18 | 0.3443 | 3.812 |
| 2024-06-17 | 0.3419 | 3.8096 |
| 2024-06-14 | 0.3421 | 3.8098 |
| 2024-06-13 | 0.343 | 3.8107 |
| 2024-06-12 | 0.3438 | 3.8115 |
| 2024-06-11 | 0.3409 | 3.8086 |
| 2024-06-07 | 0.3413 | 3.809 |
| 2024-06-06 | 0.3432 | 3.8109 |
| 2024-06-05 | 0.345 | 3.8127 |
| 2024-06-04 | 0.3495 | 3.8172 |
| 2024-06-03 | 0.3468 | 3.8145 |
| 2024-05-31 | 0.3469 | 3.8146 |
| 2024-05-30 | 0.3479 | 3.8156 |
| 2024-05-29 | 0.3499 | 3.8176 |
| 2024-05-28 | 0.3508 | 3.8185 |
| 2024-05-27 | 0.3527 | 3.8204 |
| 2024-05-24 | 0.3487 | 3.8164 |
| 2024-05-23 | 0.351 | 3.8187 |
| 2024-05-22 | 0.3547 | 3.8224 |
| 2024-05-21 | 0.3581 | 3.8258 |
| 2024-05-20 | 0.3586 | 3.8263 |
| 2024-05-17 | 0.3572 | 3.8249 |
| 2024-05-16 | 0.3585 | 3.8262 |
| 2024-05-15 | 0.3634 | 3.8311 |
| 2024-05-14 | 0.3662 | 3.8339 |
| 2024-05-13 | 0.3666 | 3.8343 |
| 2024-05-10 | 0.364 | 3.8317 |
| 2024-05-09 | 0.3623 | 3.83 |
| 2024-05-08 | 0.3584 | 3.8261 |
| 2024-05-07 | 0.3609 | 3.8286 |
| 2024-05-06 | 0.3622 | 3.8299 |
| 2024-04-30 | 0.354 | 3.8217 |
| 2024-04-29 | 0.3527 | 3.8204 |
