0.6471
日增长率：-0.32% 累计净值：3.2512
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 | -3.09% | -1.18% | -3.88% | -12.29% | -4.92% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 0.6471 | 3.2512 |
| 2024-07-25 | 0.6492 | 3.2533 |
| 2024-07-24 | 0.6563 | 3.2604 |
| 2024-07-23 | 0.6553 | 3.2594 |
| 2024-07-22 | 0.6621 | 3.2662 |
| 2024-07-19 | 0.6677 | 3.2718 |
| 2024-07-18 | 0.671 | 3.2751 |
| 2024-07-17 | 0.6694 | 3.2735 |
| 2024-07-16 | 0.6769 | 3.281 |
| 2024-07-15 | 0.6709 | 3.275 |
| 2024-07-12 | 0.6638 | 3.2679 |
| 2024-07-11 | 0.6674 | 3.2715 |
| 2024-07-10 | 0.6655 | 3.2696 |
| 2024-07-09 | 0.6674 | 3.2715 |
| 2024-07-08 | 0.6671 | 3.2712 |
| 2024-07-05 | 0.6644 | 3.2685 |
| 2024-07-04 | 0.6662 | 3.2703 |
| 2024-07-03 | 0.6666 | 3.2707 |
| 2024-07-02 | 0.6741 | 3.2782 |
| 2024-07-01 | 0.6752 | 3.2793 |
| 2024-06-30 | 0.6621 | 3.2662 |
| 2024-06-28 | 0.6621 | 3.2662 |
| 2024-06-27 | 0.6538 | 3.2579 |
| 2024-06-26 | 0.6548 | 3.2589 |
| 2024-06-25 | 0.6558 | 3.2599 |
| 2024-06-24 | 0.6586 | 3.2627 |
| 2024-06-21 | 0.6634 | 3.2675 |
| 2024-06-20 | 0.6648 | 3.2689 |
| 2024-06-19 | 0.6624 | 3.2665 |
| 2024-06-18 | 0.6641 | 3.2682 |
| 2024-06-17 | 0.6633 | 3.2674 |
| 2024-06-14 | 0.6652 | 3.2693 |
| 2024-06-13 | 0.6665 | 3.2706 |
| 2024-06-12 | 0.6745 | 3.2786 |
| 2024-06-11 | 0.673 | 3.2771 |
| 2024-06-07 | 0.6791 | 3.2832 |
| 2024-06-06 | 0.6771 | 3.2812 |
| 2024-06-05 | 0.6773 | 3.2814 |
| 2024-06-04 | 0.6825 | 3.2866 |
| 2024-06-03 | 0.6825 | 3.2866 |
| 2024-05-31 | 0.6735 | 3.2776 |
| 2024-05-30 | 0.6782 | 3.2823 |
| 2024-05-29 | 0.6877 | 3.2918 |
| 2024-05-28 | 0.6838 | 3.2879 |
| 2024-05-27 | 0.6851 | 3.2892 |
| 2024-05-24 | 0.6796 | 3.2837 |
| 2024-05-23 | 0.6799 | 3.284 |
| 2024-05-22 | 0.6863 | 3.2904 |
| 2024-05-21 | 0.6928 | 3.2969 |
| 2024-05-20 | 0.6981 | 3.3022 |
| 2024-05-17 | 0.688 | 3.2921 |
| 2024-05-16 | 0.6841 | 3.2882 |
| 2024-05-15 | 0.6874 | 3.2915 |
| 2024-05-14 | 0.6923 | 3.2964 |
| 2024-05-13 | 0.6913 | 3.2954 |
| 2024-05-10 | 0.6864 | 3.2905 |
| 2024-05-09 | 0.6809 | 3.285 |
| 2024-05-08 | 0.6798 | 3.2839 |
| 2024-05-07 | 0.6737 | 3.2778 |
| 2024-05-06 | 0.672 | 3.2761 |
| 2024-04-30 | 0.6698 | 3.2739 |
| 2024-04-29 | 0.667 | 3.2711 |
