1.605
日增长率：-0.06% 累计净值：3.412
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 | -2.19% | -5.81% | -19.55% | -24.26% | -17.10% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.605 | 3.412 |
| 2024-08-15 | 1.606 | 3.413 |
| 2024-08-14 | 1.601 | 3.408 |
| 2024-08-13 | 1.623 | 3.43 |
| 2024-08-12 | 1.639 | 3.446 |
| 2024-08-09 | 1.641 | 3.448 |
| 2024-08-08 | 1.657 | 3.464 |
| 2024-08-07 | 1.64 | 3.447 |
| 2024-08-06 | 1.631 | 3.438 |
| 2024-08-05 | 1.628 | 3.435 |
| 2024-08-02 | 1.618 | 3.425 |
| 2024-08-01 | 1.622 | 3.429 |
| 2024-07-31 | 1.662 | 3.469 |
| 2024-07-30 | 1.605 | 3.412 |
| 2024-07-29 | 1.619 | 3.426 |
| 2024-07-26 | 1.652 | 3.459 |
| 2024-07-25 | 1.644 | 3.451 |
| 2024-07-24 | 1.646 | 3.453 |
| 2024-07-23 | 1.676 | 3.483 |
| 2024-07-22 | 1.735 | 3.542 |
| 2024-07-19 | 1.764 | 3.571 |
| 2024-07-18 | 1.746 | 3.553 |
| 2024-07-17 | 1.739 | 3.546 |
| 2024-07-16 | 1.704 | 3.511 |
| 2024-07-15 | 1.711 | 3.518 |
| 2024-07-12 | 1.718 | 3.525 |
| 2024-07-11 | 1.71 | 3.517 |
| 2024-07-10 | 1.677 | 3.484 |
| 2024-07-09 | 1.677 | 3.484 |
| 2024-07-08 | 1.678 | 3.485 |
| 2024-07-05 | 1.711 | 3.518 |
| 2024-07-04 | 1.717 | 3.524 |
| 2024-07-03 | 1.73 | 3.537 |
| 2024-07-02 | 1.729 | 3.536 |
| 2024-07-01 | 1.724 | 3.531 |
| 2024-06-30 | 1.739 | 3.546 |
| 2024-06-28 | 1.739 | 3.546 |
| 2024-06-27 | 1.76 | 3.567 |
| 2024-06-26 | 1.777 | 3.584 |
| 2024-06-25 | 1.771 | 3.578 |
| 2024-06-24 | 1.777 | 3.584 |
| 2024-06-21 | 1.767 | 3.574 |
| 2024-06-20 | 1.788 | 3.595 |
| 2024-06-19 | 1.804 | 3.611 |
| 2024-06-18 | 1.813 | 3.62 |
| 2024-06-17 | 1.832 | 3.639 |
| 2024-06-14 | 1.842 | 3.649 |
| 2024-06-13 | 1.829 | 3.636 |
| 2024-06-12 | 1.848 | 3.655 |
| 2024-06-11 | 1.852 | 3.659 |
| 2024-06-07 | 1.881 | 3.688 |
| 2024-06-06 | 1.903 | 3.71 |
| 2024-06-05 | 1.912 | 3.719 |
| 2024-06-04 | 1.925 | 3.732 |
| 2024-06-03 | 1.907 | 3.714 |
| 2024-05-31 | 1.902 | 3.709 |
| 2024-05-30 | 1.911 | 3.718 |
| 2024-05-29 | 1.933 | 3.74 |
| 2024-05-28 | 1.938 | 3.745 |
| 2024-05-27 | 1.952 | 3.759 |
| 2024-05-24 | 1.947 | 3.754 |
| 2024-05-23 | 1.973 | 3.78 |
| 2024-05-22 | 1.987 | 3.794 |
| 2024-05-21 | 2.003 | 3.81 |
| 2024-05-20 | 2.011 | 3.818 |
