1.5001
日增长率：-0.13% 累计净值：3.8301
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 | -0.91% | -5.27% | -13.45% | -12.36% | -6.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.5001 | 3.8301 |
| 2024-08-15 | 1.5021 | 3.8321 |
| 2024-08-14 | 1.4967 | 3.8267 |
| 2024-08-13 | 1.5094 | 3.8394 |
| 2024-08-12 | 1.5151 | 3.8451 |
| 2024-08-09 | 1.5139 | 3.8439 |
| 2024-08-08 | 1.5171 | 3.8471 |
| 2024-08-07 | 1.5102 | 3.8402 |
| 2024-08-06 | 1.5044 | 3.8344 |
| 2024-08-05 | 1.4993 | 3.8293 |
| 2024-08-02 | 1.5023 | 3.8323 |
| 2024-08-01 | 1.5149 | 3.8449 |
| 2024-07-31 | 1.5338 | 3.8638 |
| 2024-07-30 | 1.4977 | 3.8277 |
| 2024-07-29 | 1.5116 | 3.8416 |
| 2024-07-26 | 1.5255 | 3.8555 |
| 2024-07-25 | 1.5075 | 3.8375 |
| 2024-07-24 | 1.5178 | 3.8478 |
| 2024-07-23 | 1.534 | 3.864 |
| 2024-07-22 | 1.5776 | 3.9076 |
| 2024-07-19 | 1.5939 | 3.9239 |
| 2024-07-18 | 1.5929 | 3.9229 |
| 2024-07-17 | 1.5846 | 3.9146 |
| 2024-07-16 | 1.5836 | 3.9136 |
| 2024-07-15 | 1.5856 | 3.9156 |
| 2024-07-12 | 1.5939 | 3.9239 |
| 2024-07-11 | 1.5885 | 3.9185 |
| 2024-07-10 | 1.5713 | 3.9013 |
| 2024-07-09 | 1.5758 | 3.9058 |
| 2024-07-08 | 1.5669 | 3.8969 |
| 2024-07-05 | 1.5838 | 3.9138 |
| 2024-07-04 | 1.5801 | 3.9101 |
| 2024-07-03 | 1.5852 | 3.9152 |
| 2024-07-02 | 1.5941 | 3.9241 |
| 2024-07-01 | 1.5974 | 3.9274 |
| 2024-06-30 | 1.5933 | 3.9233 |
| 2024-06-28 | 1.5934 | 3.9234 |
| 2024-06-27 | 1.5955 | 3.9255 |
| 2024-06-26 | 1.6118 | 3.9418 |
| 2024-06-25 | 1.6091 | 3.9391 |
| 2024-06-24 | 1.6092 | 3.9392 |
| 2024-06-21 | 1.6124 | 3.9424 |
| 2024-06-20 | 1.6248 | 3.9548 |
| 2024-06-19 | 1.6282 | 3.9582 |
| 2024-06-18 | 1.6315 | 3.9615 |
| 2024-06-17 | 1.6418 | 3.9718 |
| 2024-06-14 | 1.6471 | 3.9771 |
| 2024-06-13 | 1.6369 | 3.9669 |
| 2024-06-12 | 1.6493 | 3.9793 |
| 2024-06-11 | 1.6529 | 3.9829 |
| 2024-06-07 | 1.6657 | 3.9957 |
| 2024-06-06 | 1.6741 | 4.0041 |
| 2024-06-05 | 1.6755 | 4.0055 |
| 2024-06-04 | 1.6897 | 4.0197 |
| 2024-06-03 | 1.6812 | 4.0112 |
| 2024-05-31 | 1.6789 | 4.0089 |
| 2024-05-30 | 1.6825 | 4.0125 |
| 2024-05-29 | 1.7002 | 4.0302 |
| 2024-05-28 | 1.6972 | 4.0272 |
| 2024-05-27 | 1.7071 | 4.0371 |
| 2024-05-24 | 1.6991 | 4.0291 |
| 2024-05-23 | 1.7127 | 4.0427 |
| 2024-05-22 | 1.7259 | 4.0559 |
| 2024-05-21 | 1.738 | 4.068 |
| 2024-05-20 | 1.7531 | 4.0831 |
