2.1601
日增长率：-0.74% 累计净值：3.4201
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 | 0.34% | -5.52% | -10.29% | -24.08% | -9.16% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 2.1601 | 3.4201 |
| 2024-07-16 | 2.1761 | 3.4361 |
| 2024-07-15 | 2.17 | 3.43 |
| 2024-07-12 | 2.1756 | 3.4356 |
| 2024-07-11 | 2.1832 | 3.4432 |
| 2024-07-10 | 2.1528 | 3.4128 |
| 2024-07-09 | 2.1804 | 3.4404 |
| 2024-07-08 | 2.1632 | 3.4232 |
| 2024-07-05 | 2.1842 | 3.4442 |
| 2024-07-04 | 2.1821 | 3.4421 |
| 2024-07-03 | 2.197 | 3.457 |
| 2024-07-02 | 2.2038 | 3.4638 |
| 2024-07-01 | 2.2181 | 3.4781 |
| 2024-06-30 | 2.1973 | 3.4573 |
| 2024-06-28 | 2.1974 | 3.4574 |
| 2024-06-27 | 2.193 | 3.453 |
| 2024-06-26 | 2.2273 | 3.4873 |
| 2024-06-25 | 2.2155 | 3.4755 |
| 2024-06-24 | 2.2259 | 3.4859 |
| 2024-06-21 | 2.2516 | 3.5116 |
| 2024-06-20 | 2.2642 | 3.5242 |
| 2024-06-19 | 2.2716 | 3.5316 |
| 2024-06-18 | 2.2898 | 3.5498 |
| 2024-06-17 | 2.2864 | 3.5464 |
| 2024-06-14 | 2.3029 | 3.5629 |
| 2024-06-13 | 2.3059 | 3.5659 |
| 2024-06-12 | 2.323 | 3.583 |
| 2024-06-11 | 2.3149 | 3.5749 |
| 2024-06-07 | 2.3345 | 3.5945 |
| 2024-06-06 | 2.3596 | 3.6196 |
| 2024-06-05 | 2.3764 | 3.6364 |
| 2024-06-04 | 2.4036 | 3.6636 |
| 2024-06-03 | 2.3741 | 3.6341 |
| 2024-05-31 | 2.381 | 3.641 |
| 2024-05-30 | 2.3768 | 3.6368 |
| 2024-05-29 | 2.4068 | 3.6668 |
| 2024-05-28 | 2.3937 | 3.6537 |
| 2024-05-27 | 2.4125 | 3.6725 |
| 2024-05-24 | 2.3971 | 3.6571 |
| 2024-05-23 | 2.4077 | 3.6677 |
| 2024-05-22 | 2.446 | 3.706 |
| 2024-05-21 | 2.4377 | 3.6977 |
| 2024-05-20 | 2.4601 | 3.7201 |
| 2024-05-17 | 2.4384 | 3.6984 |
| 2024-05-16 | 2.4242 | 3.6842 |
| 2024-05-15 | 2.4204 | 3.6804 |
| 2024-05-14 | 2.4405 | 3.7005 |
| 2024-05-13 | 2.4373 | 3.6973 |
| 2024-05-10 | 2.4518 | 3.7118 |
| 2024-05-09 | 2.4537 | 3.7137 |
| 2024-05-08 | 2.4063 | 3.6663 |
| 2024-05-07 | 2.4354 | 3.6954 |
| 2024-05-06 | 2.4364 | 3.6964 |
| 2024-04-30 | 2.3893 | 3.6493 |
| 2024-04-29 | 2.4132 | 3.6732 |
| 2024-04-26 | 2.3773 | 3.6373 |
| 2024-04-25 | 2.3426 | 3.6026 |
| 2024-04-24 | 2.3353 | 3.5953 |
| 2024-04-23 | 2.3304 | 3.5904 |
| 2024-04-22 | 2.3676 | 3.6276 |
| 2024-04-19 | 2.3729 | 3.6329 |
