1.47
日增长率：0.43% 累计净值：3.6452
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 | -0.83% | -2.31% | -2.89% | 6.43% | 4.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.47 | 3.6452 |
| 2024-07-25 | 1.4637 | 3.6389 |
| 2024-07-24 | 1.4663 | 3.6415 |
| 2024-07-23 | 1.4767 | 3.6519 |
| 2024-07-22 | 1.4822 | 3.6574 |
| 2024-07-19 | 1.4823 | 3.6575 |
| 2024-07-18 | 1.485 | 3.6602 |
| 2024-07-17 | 1.4752 | 3.6504 |
| 2024-07-16 | 1.4756 | 3.6508 |
| 2024-07-15 | 1.4675 | 3.6427 |
| 2024-07-12 | 1.4745 | 3.6497 |
| 2024-07-11 | 1.4742 | 3.6494 |
| 2024-07-10 | 1.4594 | 3.6346 |
| 2024-07-09 | 1.4696 | 3.6448 |
| 2024-07-08 | 1.4666 | 3.6418 |
| 2024-07-05 | 1.486 | 3.6612 |
| 2024-07-04 | 1.484 | 3.6592 |
| 2024-07-03 | 1.4923 | 3.6675 |
| 2024-07-02 | 1.4987 | 3.6739 |
| 2024-07-01 | 1.5106 | 3.6858 |
| 2024-06-30 | 1.496 | 3.6712 |
| 2024-06-28 | 1.496 | 3.6712 |
| 2024-06-27 | 1.4915 | 3.6667 |
| 2024-06-26 | 1.5047 | 3.6799 |
| 2024-06-25 | 1.5003 | 3.6755 |
| 2024-06-24 | 1.4996 | 3.6748 |
| 2024-06-21 | 1.5143 | 3.6895 |
| 2024-06-20 | 1.5155 | 3.6907 |
| 2024-06-19 | 1.5205 | 3.6957 |
| 2024-06-18 | 1.526 | 3.7012 |
| 2024-06-17 | 1.522 | 3.6972 |
| 2024-06-14 | 1.5282 | 3.7034 |
| 2024-06-13 | 1.5296 | 3.7048 |
| 2024-06-12 | 1.5372 | 3.7124 |
| 2024-06-11 | 1.5383 | 3.7135 |
| 2024-06-07 | 1.5507 | 3.7259 |
| 2024-06-06 | 1.5446 | 3.7198 |
| 2024-06-05 | 1.5428 | 3.718 |
| 2024-06-04 | 1.5513 | 3.7265 |
| 2024-06-03 | 1.544 | 3.7192 |
| 2024-05-31 | 1.5483 | 3.7235 |
| 2024-05-30 | 1.5523 | 3.7275 |
| 2024-05-29 | 1.5592 | 3.7344 |
| 2024-05-28 | 1.5596 | 3.7348 |
| 2024-05-27 | 1.562 | 3.7372 |
| 2024-05-24 | 1.5496 | 3.7248 |
| 2024-05-23 | 1.5585 | 3.7337 |
| 2024-05-22 | 1.5702 | 3.7454 |
| 2024-05-21 | 1.5755 | 3.7507 |
| 2024-05-20 | 1.5785 | 3.7537 |
| 2024-05-17 | 1.5716 | 3.7468 |
| 2024-05-16 | 1.5561 | 3.7313 |
| 2024-05-15 | 1.5591 | 3.7343 |
| 2024-05-14 | 1.5582 | 3.7334 |
| 2024-05-13 | 1.5607 | 3.7359 |
| 2024-05-10 | 1.5584 | 3.7336 |
| 2024-05-09 | 1.5538 | 3.729 |
| 2024-05-08 | 1.5346 | 3.7098 |
| 2024-05-07 | 1.5387 | 3.7139 |
| 2024-05-06 | 1.5348 | 3.71 |
| 2024-04-30 | 1.521 | 3.6962 |
| 2024-04-29 | 1.5243 | 3.6995 |
