2.658
日增长率：-0.14% 累计净值：3.4505
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 | 1.94% | -0.37% | -2.18% | -9.04% | 3.89% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 2.658 | 3.4505 |
| 2024-07-16 | 2.6617 | 3.4542 |
| 2024-07-15 | 2.6484 | 3.4409 |
| 2024-07-12 | 2.6445 | 3.437 |
| 2024-07-11 | 2.6356 | 3.4281 |
| 2024-07-10 | 2.6075 | 3.4 |
| 2024-07-09 | 2.6134 | 3.4059 |
| 2024-07-08 | 2.577 | 3.3695 |
| 2024-07-05 | 2.5955 | 3.388 |
| 2024-07-04 | 2.6045 | 3.397 |
| 2024-07-03 | 2.6164 | 3.4089 |
| 2024-07-02 | 2.6298 | 3.4223 |
| 2024-07-01 | 2.6399 | 3.4324 |
| 2024-06-30 | 2.6223 | 3.4148 |
| 2024-06-28 | 2.6224 | 3.4149 |
| 2024-06-27 | 2.611 | 3.4035 |
| 2024-06-26 | 2.6296 | 3.4221 |
| 2024-06-25 | 2.6193 | 3.4118 |
| 2024-06-24 | 2.6323 | 3.4248 |
| 2024-06-21 | 2.6489 | 3.4414 |
| 2024-06-20 | 2.6508 | 3.4433 |
| 2024-06-19 | 2.667 | 3.4595 |
| 2024-06-18 | 2.6763 | 3.4688 |
| 2024-06-17 | 2.668 | 3.4605 |
| 2024-06-14 | 2.6745 | 3.467 |
| 2024-06-13 | 2.662 | 3.4545 |
| 2024-06-12 | 2.6739 | 3.4664 |
| 2024-06-11 | 2.6671 | 3.4596 |
| 2024-06-07 | 2.6925 | 3.485 |
| 2024-06-06 | 2.7073 | 3.4998 |
| 2024-06-05 | 2.7051 | 3.4976 |
| 2024-06-04 | 2.7248 | 3.5173 |
| 2024-06-03 | 2.707 | 3.4995 |
| 2024-05-31 | 2.7056 | 3.4981 |
| 2024-05-30 | 2.7132 | 3.5057 |
| 2024-05-29 | 2.73 | 3.5225 |
| 2024-05-28 | 2.7315 | 3.524 |
| 2024-05-27 | 2.7465 | 3.539 |
| 2024-05-24 | 2.7156 | 3.5081 |
| 2024-05-23 | 2.7421 | 3.5346 |
| 2024-05-22 | 2.7709 | 3.5634 |
| 2024-05-21 | 2.774 | 3.5665 |
| 2024-05-20 | 2.7812 | 3.5737 |
| 2024-05-17 | 2.7701 | 3.5626 |
| 2024-05-16 | 2.7532 | 3.5457 |
| 2024-05-15 | 2.7486 | 3.5411 |
| 2024-05-14 | 2.7607 | 3.5532 |
| 2024-05-13 | 2.7634 | 3.5559 |
| 2024-05-10 | 2.7664 | 3.5589 |
| 2024-05-09 | 2.7671 | 3.5596 |
| 2024-05-08 | 2.7427 | 3.5352 |
| 2024-05-07 | 2.7635 | 3.556 |
| 2024-05-06 | 2.7634 | 3.5559 |
| 2024-04-30 | 2.7337 | 3.5262 |
| 2024-04-29 | 2.7515 | 3.544 |
| 2024-04-26 | 2.7165 | 3.509 |
| 2024-04-25 | 2.6899 | 3.4824 |
| 2024-04-24 | 2.682 | 3.4745 |
| 2024-04-23 | 2.6751 | 3.4676 |
| 2024-04-22 | 2.6946 | 3.4871 |
| 2024-04-19 | 2.705 | 3.4975 |
