0.4552
日增长率：0.29% 累计净值：3.1892
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 | 0.66% | -6.68% | -8.56% | -20.96% | -11.92% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 0.4552 | 3.1892 |
| 2024-08-15 | 0.4539 | 3.1879 |
| 2024-08-14 | 0.4519 | 3.1859 |
| 2024-08-13 | 0.4544 | 3.1884 |
| 2024-08-12 | 0.4521 | 3.1861 |
| 2024-08-09 | 0.4522 | 3.1862 |
| 2024-08-08 | 0.4513 | 3.1853 |
| 2024-08-07 | 0.4524 | 3.1864 |
| 2024-08-06 | 0.4525 | 3.1865 |
| 2024-08-05 | 0.4501 | 3.1841 |
| 2024-08-02 | 0.4585 | 3.1925 |
| 2024-08-01 | 0.4645 | 3.1985 |
| 2024-07-31 | 0.4665 | 3.2005 |
| 2024-07-30 | 0.4603 | 3.1943 |
| 2024-07-29 | 0.4641 | 3.1981 |
| 2024-07-26 | 0.4629 | 3.1969 |
| 2024-07-25 | 0.4611 | 3.1951 |
| 2024-07-24 | 0.4661 | 3.2001 |
| 2024-07-23 | 0.4678 | 3.2018 |
| 2024-07-22 | 0.4776 | 3.2116 |
| 2024-07-19 | 0.4796 | 3.2136 |
| 2024-07-18 | 0.4817 | 3.2157 |
| 2024-07-17 | 0.4804 | 3.2144 |
| 2024-07-16 | 0.4878 | 3.2218 |
| 2024-07-15 | 0.4848 | 3.2188 |
| 2024-07-12 | 0.4836 | 3.2176 |
| 2024-07-11 | 0.4866 | 3.2206 |
| 2024-07-10 | 0.4822 | 3.2162 |
| 2024-07-09 | 0.4845 | 3.2185 |
| 2024-07-08 | 0.4758 | 3.2098 |
| 2024-07-05 | 0.4767 | 3.2107 |
| 2024-07-04 | 0.4763 | 3.2103 |
| 2024-07-03 | 0.4766 | 3.2106 |
| 2024-07-02 | 0.4791 | 3.2131 |
| 2024-07-01 | 0.4828 | 3.2168 |
| 2024-06-30 | 0.4788 | 3.2128 |
| 2024-06-28 | 0.4789 | 3.2129 |
| 2024-06-27 | 0.4748 | 3.2088 |
| 2024-06-26 | 0.4793 | 3.2133 |
| 2024-06-25 | 0.4763 | 3.2103 |
| 2024-06-24 | 0.4799 | 3.2139 |
| 2024-06-21 | 0.4838 | 3.2178 |
| 2024-06-20 | 0.4854 | 3.2194 |
| 2024-06-19 | 0.4868 | 3.2208 |
| 2024-06-18 | 0.4889 | 3.2229 |
| 2024-06-17 | 0.4863 | 3.2203 |
| 2024-06-14 | 0.487 | 3.221 |
| 2024-06-13 | 0.4857 | 3.2197 |
| 2024-06-12 | 0.4857 | 3.2197 |
| 2024-06-11 | 0.4816 | 3.2156 |
| 2024-06-07 | 0.4834 | 3.2174 |
| 2024-06-06 | 0.4847 | 3.2187 |
| 2024-06-05 | 0.4846 | 3.2186 |
| 2024-06-04 | 0.4891 | 3.2231 |
| 2024-06-03 | 0.4869 | 3.2209 |
| 2024-05-31 | 0.4867 | 3.2207 |
| 2024-05-30 | 0.4875 | 3.2215 |
| 2024-05-29 | 0.4907 | 3.2247 |
| 2024-05-28 | 0.4895 | 3.2235 |
| 2024-05-27 | 0.4931 | 3.2271 |
| 2024-05-24 | 0.4898 | 3.2238 |
| 2024-05-23 | 0.4942 | 3.2282 |
| 2024-05-22 | 0.5 | 3.234 |
| 2024-05-21 | 0.5012 | 3.2352 |
| 2024-05-20 | 0.5046 | 3.2386 |
