2.113
日增长率：0.57% 累计净值：2.826
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 | -4.00% | -4.82% | -7.53% | -14.56% | -6.30% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 2.113 | 2.826 |
| 2024-07-25 | 2.101 | 2.814 |
| 2024-07-24 | 2.114 | 2.827 |
| 2024-07-23 | 2.128 | 2.841 |
| 2024-07-22 | 2.187 | 2.9 |
| 2024-07-19 | 2.201 | 2.914 |
| 2024-07-18 | 2.206 | 2.919 |
| 2024-07-17 | 2.198 | 2.911 |
| 2024-07-16 | 2.199 | 2.912 |
| 2024-07-15 | 2.189 | 2.902 |
| 2024-07-12 | 2.184 | 2.897 |
| 2024-07-11 | 2.203 | 2.916 |
| 2024-07-10 | 2.167 | 2.88 |
| 2024-07-09 | 2.171 | 2.884 |
| 2024-07-08 | 2.18 | 2.893 |
| 2024-07-05 | 2.2 | 2.913 |
| 2024-07-04 | 2.165 | 2.878 |
| 2024-07-03 | 2.181 | 2.894 |
| 2024-07-02 | 2.204 | 2.917 |
| 2024-07-01 | 2.242 | 2.955 |
| 2024-06-30 | 2.207 | 2.92 |
| 2024-06-28 | 2.207 | 2.92 |
| 2024-06-27 | 2.193 | 2.906 |
| 2024-06-26 | 2.22 | 2.933 |
| 2024-06-25 | 2.211 | 2.924 |
| 2024-06-24 | 2.221 | 2.934 |
| 2024-06-21 | 2.255 | 2.968 |
| 2024-06-20 | 2.247 | 2.96 |
| 2024-06-19 | 2.256 | 2.969 |
| 2024-06-18 | 2.266 | 2.979 |
| 2024-06-17 | 2.255 | 2.968 |
| 2024-06-14 | 2.268 | 2.981 |
| 2024-06-13 | 2.266 | 2.979 |
| 2024-06-12 | 2.292 | 3.005 |
| 2024-06-11 | 2.286 | 2.999 |
| 2024-06-07 | 2.309 | 3.022 |
| 2024-06-06 | 2.314 | 3.027 |
| 2024-06-05 | 2.313 | 3.026 |
| 2024-06-04 | 2.334 | 3.047 |
| 2024-06-03 | 2.311 | 3.024 |
| 2024-05-31 | 2.322 | 3.035 |
| 2024-05-30 | 2.328 | 3.041 |
| 2024-05-29 | 2.357 | 3.07 |
| 2024-05-28 | 2.341 | 3.054 |
| 2024-05-27 | 2.358 | 3.071 |
| 2024-05-24 | 2.345 | 3.058 |
| 2024-05-23 | 2.353 | 3.066 |
| 2024-05-22 | 2.385 | 3.098 |
| 2024-05-21 | 2.398 | 3.111 |
| 2024-05-20 | 2.432 | 3.145 |
| 2024-05-17 | 2.4 | 3.113 |
| 2024-05-16 | 2.385 | 3.098 |
| 2024-05-15 | 2.39 | 3.103 |
| 2024-05-14 | 2.395 | 3.108 |
| 2024-05-13 | 2.401 | 3.114 |
| 2024-05-10 | 2.401 | 3.114 |
| 2024-05-09 | 2.378 | 3.091 |
| 2024-05-08 | 2.349 | 3.062 |
| 2024-05-07 | 2.35 | 3.063 |
| 2024-05-06 | 2.335 | 3.048 |
| 2024-04-30 | 2.297 | 3.01 |
| 2024-04-29 | 2.303 | 3.016 |
