1.594
日增长率：-0.50% 累计净值：1.694
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 | -0.99% | -3.86% | -4.95% | -4.72% | 8.73% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.594 | 1.694 |
| 2024-08-15 | 1.602 | 1.702 |
| 2024-08-14 | 1.584 | 1.684 |
| 2024-08-13 | 1.585 | 1.685 |
| 2024-08-12 | 1.592 | 1.692 |
| 2024-08-09 | 1.61 | 1.71 |
| 2024-08-08 | 1.61 | 1.71 |
| 2024-08-07 | 1.613 | 1.713 |
| 2024-08-06 | 1.609 | 1.709 |
| 2024-08-05 | 1.605 | 1.705 |
| 2024-08-02 | 1.614 | 1.714 |
| 2024-08-01 | 1.628 | 1.728 |
| 2024-07-31 | 1.639 | 1.739 |
| 2024-07-30 | 1.624 | 1.724 |
| 2024-07-29 | 1.636 | 1.736 |
| 2024-07-26 | 1.628 | 1.728 |
| 2024-07-25 | 1.621 | 1.721 |
| 2024-07-24 | 1.627 | 1.727 |
| 2024-07-23 | 1.627 | 1.727 |
| 2024-07-22 | 1.644 | 1.744 |
| 2024-07-19 | 1.66 | 1.76 |
| 2024-07-18 | 1.659 | 1.759 |
| 2024-07-17 | 1.646 | 1.746 |
| 2024-07-16 | 1.658 | 1.758 |
| 2024-07-15 | 1.657 | 1.757 |
| 2024-07-12 | 1.656 | 1.756 |
| 2024-07-11 | 1.662 | 1.762 |
| 2024-07-10 | 1.657 | 1.757 |
| 2024-07-09 | 1.685 | 1.785 |
| 2024-07-08 | 1.663 | 1.763 |
| 2024-07-05 | 1.659 | 1.759 |
| 2024-07-04 | 1.674 | 1.774 |
| 2024-07-03 | 1.693 | 1.793 |
| 2024-07-02 | 1.699 | 1.799 |
| 2024-07-01 | 1.697 | 1.797 |
| 2024-06-30 | 1.672 | 1.772 |
| 2024-06-28 | 1.673 | 1.773 |
| 2024-06-27 | 1.646 | 1.746 |
| 2024-06-26 | 1.646 | 1.746 |
| 2024-06-25 | 1.645 | 1.745 |
| 2024-06-24 | 1.642 | 1.742 |
| 2024-06-21 | 1.648 | 1.748 |
| 2024-06-20 | 1.654 | 1.754 |
| 2024-06-19 | 1.658 | 1.758 |
| 2024-06-18 | 1.662 | 1.762 |
| 2024-06-17 | 1.66 | 1.76 |
| 2024-06-14 | 1.678 | 1.778 |
| 2024-06-13 | 1.678 | 1.778 |
| 2024-06-12 | 1.687 | 1.787 |
| 2024-06-11 | 1.679 | 1.779 |
| 2024-06-07 | 1.698 | 1.798 |
| 2024-06-06 | 1.688 | 1.788 |
| 2024-06-05 | 1.68 | 1.78 |
| 2024-06-04 | 1.694 | 1.794 |
| 2024-06-03 | 1.672 | 1.772 |
| 2024-05-31 | 1.682 | 1.782 |
| 2024-05-30 | 1.68 | 1.78 |
| 2024-05-29 | 1.701 | 1.801 |
| 2024-05-28 | 1.704 | 1.804 |
| 2024-05-27 | 1.715 | 1.815 |
| 2024-05-24 | 1.688 | 1.788 |
| 2024-05-23 | 1.682 | 1.782 |
| 2024-05-22 | 1.702 | 1.802 |
| 2024-05-21 | 1.697 | 1.797 |
| 2024-05-20 | 1.695 | 1.795 |
