0.4915
日增长率：-2.98% 累计净值：4.8576
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 | -3.11% | -6.00% | -8.95% | -30.75% | -18.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.4915 | 4.8576 |
| 2024-07-16 | 0.5066 | 4.926 |
| 2024-07-15 | 0.5045 | 4.9165 |
| 2024-07-12 | 0.5076 | 4.9305 |
| 2024-07-11 | 0.5139 | 4.959 |
| 2024-07-10 | 0.5073 | 4.9291 |
| 2024-07-09 | 0.5068 | 4.9269 |
| 2024-07-08 | 0.4967 | 4.8812 |
| 2024-07-05 | 0.5005 | 4.8984 |
| 2024-07-04 | 0.4983 | 4.8884 |
| 2024-07-03 | 0.4977 | 4.8857 |
| 2024-07-02 | 0.5089 | 4.9364 |
| 2024-07-01 | 0.5214 | 4.993 |
| 2024-06-30 | 0.5179 | 4.9771 |
| 2024-06-28 | 0.518 | 4.9776 |
| 2024-06-27 | 0.5094 | 4.9387 |
| 2024-06-26 | 0.5212 | 4.9921 |
| 2024-06-25 | 0.5194 | 4.9839 |
| 2024-06-24 | 0.5212 | 4.9921 |
| 2024-06-21 | 0.5242 | 5.0057 |
| 2024-06-20 | 0.5221 | 4.9961 |
| 2024-06-19 | 0.5262 | 5.0147 |
| 2024-06-18 | 0.5329 | 5.045 |
| 2024-06-17 | 0.5229 | 4.9998 |
| 2024-06-14 | 0.524 | 5.0047 |
| 2024-06-13 | 0.52 | 4.9866 |
| 2024-06-12 | 0.525 | 5.0093 |
| 2024-06-11 | 0.5198 | 4.9857 |
| 2024-06-07 | 0.5232 | 5.0011 |
| 2024-06-06 | 0.5256 | 5.012 |
| 2024-06-05 | 0.5197 | 4.9853 |
| 2024-06-04 | 0.5321 | 5.0414 |
| 2024-06-03 | 0.5252 | 5.0102 |
| 2024-05-31 | 0.5202 | 4.9875 |
| 2024-05-30 | 0.5227 | 4.9989 |
| 2024-05-29 | 0.529 | 5.0274 |
| 2024-05-28 | 0.5309 | 5.036 |
| 2024-05-27 | 0.5407 | 5.0803 |
| 2024-05-24 | 0.53 | 5.0319 |
| 2024-05-23 | 0.5292 | 5.0283 |
| 2024-05-22 | 0.5326 | 5.0437 |
| 2024-05-21 | 0.5434 | 5.0926 |
| 2024-05-20 | 0.5452 | 5.1007 |
| 2024-05-17 | 0.5454 | 5.1016 |
| 2024-05-16 | 0.5481 | 5.1138 |
| 2024-05-15 | 0.5543 | 5.1419 |
| 2024-05-14 | 0.5596 | 5.1659 |
| 2024-05-13 | 0.5624 | 5.1786 |
| 2024-05-10 | 0.5538 | 5.1397 |
| 2024-05-09 | 0.5513 | 5.1283 |
| 2024-05-08 | 0.5389 | 5.0722 |
| 2024-05-07 | 0.5424 | 5.088 |
| 2024-05-06 | 0.5478 | 5.1125 |
| 2024-04-30 | 0.5335 | 5.0478 |
| 2024-04-29 | 0.5261 | 5.0143 |
| 2024-04-26 | 0.531 | 5.0364 |
| 2024-04-25 | 0.5205 | 4.9889 |
| 2024-04-24 | 0.5181 | 4.978 |
| 2024-04-23 | 0.5126 | 4.9531 |
| 2024-04-22 | 0.5238 | 5.0038 |
| 2024-04-19 | 0.5406 | 5.0799 |
