3.1418
日增长率：0.24% 累计净值：3.1418
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 | 4.98% | 1.96% | 9.10% | -18.78% | -8.32% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 3.1418 | 3.1418 |
| 2024-07-16 | 3.1344 | 3.1344 |
| 2024-07-15 | 3.0707 | 3.0707 |
| 2024-07-12 | 3.0845 | 3.0845 |
| 2024-07-11 | 3.0661 | 3.0661 |
| 2024-07-10 | 2.9928 | 2.9928 |
| 2024-07-09 | 2.9879 | 2.9879 |
| 2024-07-08 | 2.8995 | 2.8995 |
| 2024-07-05 | 2.9245 | 2.9245 |
| 2024-07-04 | 2.8916 | 2.8916 |
| 2024-07-03 | 2.9255 | 2.9255 |
| 2024-07-02 | 2.9344 | 2.9344 |
| 2024-07-01 | 2.9837 | 2.9837 |
| 2024-06-30 | 2.9555 | 2.9555 |
| 2024-06-28 | 2.9557 | 2.9557 |
| 2024-06-27 | 2.9498 | 2.9498 |
| 2024-06-26 | 2.988 | 2.988 |
| 2024-06-25 | 2.929 | 2.929 |
| 2024-06-24 | 2.9938 | 2.9938 |
| 2024-06-21 | 3.0497 | 3.0497 |
| 2024-06-20 | 3.0357 | 3.0357 |
| 2024-06-19 | 3.0645 | 3.0645 |
| 2024-06-18 | 3.0875 | 3.0875 |
| 2024-06-17 | 3.0814 | 3.0814 |
| 2024-06-14 | 3.0356 | 3.0356 |
| 2024-06-13 | 3.0253 | 3.0253 |
| 2024-06-12 | 3.0185 | 3.0185 |
| 2024-06-11 | 3.0217 | 3.0217 |
| 2024-06-07 | 2.9721 | 2.9721 |
| 2024-06-06 | 3.0016 | 3.0016 |
| 2024-06-05 | 3.0596 | 3.0596 |
| 2024-06-04 | 3.0844 | 3.0844 |
| 2024-06-03 | 3.0702 | 3.0702 |
| 2024-05-31 | 3.0289 | 3.0289 |
| 2024-05-30 | 3.0489 | 3.0489 |
| 2024-05-29 | 3.0254 | 3.0254 |
| 2024-05-28 | 3.003 | 3.003 |
| 2024-05-27 | 3.0214 | 3.0214 |
| 2024-05-24 | 2.9902 | 2.9902 |
| 2024-05-23 | 3.0564 | 3.0564 |
| 2024-05-22 | 3.1165 | 3.1165 |
| 2024-05-21 | 3.0555 | 3.0555 |
| 2024-05-20 | 3.0802 | 3.0802 |
| 2024-05-17 | 3.0797 | 3.0797 |
| 2024-05-16 | 3.0756 | 3.0756 |
| 2024-05-15 | 3.074 | 3.074 |
| 2024-05-14 | 3.1131 | 3.1131 |
| 2024-05-13 | 3.1172 | 3.1172 |
| 2024-05-10 | 3.1107 | 3.1107 |
| 2024-05-09 | 3.1495 | 3.1495 |
| 2024-05-08 | 3.0918 | 3.0918 |
| 2024-05-07 | 3.1418 | 3.1418 |
| 2024-05-06 | 3.125 | 3.125 |
| 2024-04-30 | 3.0296 | 3.0296 |
| 2024-04-29 | 3.0477 | 3.0477 |
| 2024-04-26 | 2.9697 | 2.9697 |
| 2024-04-25 | 2.8864 | 2.8864 |
| 2024-04-24 | 2.8576 | 2.8576 |
| 2024-04-23 | 2.826 | 2.826 |
| 2024-04-22 | 2.8152 | 2.8152 |
| 2024-04-19 | 2.7975 | 2.7975 |
