2.334
日增长率：0.09% 累计净值：3.305
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 | 0.39% | -5.28% | -6.15% | 9.63% | 8.06% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 2.334 | 3.305 |
| 2024-08-15 | 2.332 | 3.303 |
| 2024-08-14 | 2.324 | 3.295 |
| 2024-08-13 | 2.335 | 3.306 |
| 2024-08-12 | 2.333 | 3.304 |
| 2024-08-09 | 2.325 | 3.296 |
| 2024-08-08 | 2.329 | 3.3 |
| 2024-08-07 | 2.335 | 3.306 |
| 2024-08-06 | 2.323 | 3.294 |
| 2024-08-05 | 2.328 | 3.299 |
| 2024-08-02 | 2.35 | 3.321 |
| 2024-08-01 | 2.368 | 3.339 |
| 2024-07-31 | 2.373 | 3.344 |
| 2024-07-30 | 2.328 | 3.299 |
| 2024-07-29 | 2.353 | 3.324 |
| 2024-07-26 | 2.357 | 3.328 |
| 2024-07-25 | 2.338 | 3.309 |
| 2024-07-24 | 2.369 | 3.34 |
| 2024-07-23 | 2.374 | 3.345 |
| 2024-07-22 | 2.419 | 3.39 |
| 2024-07-19 | 2.439 | 3.41 |
| 2024-07-18 | 2.452 | 3.423 |
| 2024-07-17 | 2.432 | 3.403 |
| 2024-07-16 | 2.464 | 3.435 |
| 2024-07-15 | 2.468 | 3.439 |
| 2024-07-12 | 2.461 | 3.432 |
| 2024-07-11 | 2.474 | 3.445 |
| 2024-07-10 | 2.447 | 3.418 |
| 2024-07-09 | 2.477 | 3.448 |
| 2024-07-08 | 2.466 | 3.437 |
| 2024-07-05 | 2.468 | 3.439 |
| 2024-07-04 | 2.449 | 3.42 |
| 2024-07-03 | 2.446 | 3.417 |
| 2024-07-02 | 2.452 | 3.423 |
| 2024-07-01 | 2.464 | 3.435 |
| 2024-06-30 | 2.435 | 3.406 |
| 2024-06-28 | 2.435 | 3.406 |
| 2024-06-27 | 2.411 | 3.382 |
| 2024-06-26 | 2.432 | 3.403 |
| 2024-06-25 | 2.435 | 3.406 |
| 2024-06-24 | 2.433 | 3.404 |
| 2024-06-21 | 2.439 | 3.41 |
| 2024-06-20 | 2.45 | 3.421 |
| 2024-06-19 | 2.444 | 3.415 |
| 2024-06-18 | 2.443 | 3.414 |
| 2024-06-17 | 2.445 | 3.416 |
| 2024-06-14 | 2.462 | 3.433 |
| 2024-06-13 | 2.455 | 3.426 |
| 2024-06-12 | 2.467 | 3.438 |
| 2024-06-11 | 2.461 | 3.432 |
| 2024-06-07 | 2.48 | 3.451 |
| 2024-06-06 | 2.473 | 3.444 |
| 2024-06-05 | 2.456 | 3.427 |
| 2024-06-04 | 2.48 | 3.451 |
| 2024-06-03 | 2.461 | 3.432 |
| 2024-05-31 | 2.461 | 3.432 |
| 2024-05-30 | 2.469 | 3.44 |
| 2024-05-29 | 2.496 | 3.467 |
| 2024-05-28 | 2.483 | 3.454 |
| 2024-05-27 | 2.49 | 3.461 |
| 2024-05-24 | 2.465 | 3.436 |
| 2024-05-23 | 2.46 | 3.431 |
| 2024-05-22 | 2.482 | 3.453 |
| 2024-05-21 | 2.499 | 3.47 |
| 2024-05-20 | 2.524 | 3.495 |
