0.8214
日增长率：-1.89% 累计净值：2.8557
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 | 0.50% | -5.30% | 0.35% | -19.75% | -9.92% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.8214 | 2.8557 |
| 2024-07-16 | 0.8372 | 2.8715 |
| 2024-07-15 | 0.8222 | 2.8565 |
| 2024-07-12 | 0.8283 | 2.8626 |
| 2024-07-11 | 0.8305 | 2.8648 |
| 2024-07-10 | 0.8173 | 2.8516 |
| 2024-07-09 | 0.81 | 2.8443 |
| 2024-07-08 | 0.7893 | 2.8236 |
| 2024-07-05 | 0.7973 | 2.8316 |
| 2024-07-04 | 0.7969 | 2.8312 |
| 2024-07-03 | 0.8002 | 2.8345 |
| 2024-07-02 | 0.8034 | 2.8377 |
| 2024-07-01 | 0.8167 | 2.851 |
| 2024-06-30 | 0.8206 | 2.8549 |
| 2024-06-28 | 0.8206 | 2.8549 |
| 2024-06-27 | 0.8231 | 2.8574 |
| 2024-06-26 | 0.8373 | 2.8716 |
| 2024-06-25 | 0.8275 | 2.8618 |
| 2024-06-24 | 0.8353 | 2.8696 |
| 2024-06-21 | 0.8466 | 2.8809 |
| 2024-06-20 | 0.8481 | 2.8824 |
| 2024-06-19 | 0.8641 | 2.8984 |
| 2024-06-18 | 0.881 | 2.9153 |
| 2024-06-17 | 0.8674 | 2.9017 |
| 2024-06-14 | 0.8513 | 2.8856 |
| 2024-06-13 | 0.8576 | 2.8919 |
| 2024-06-12 | 0.8493 | 2.8836 |
| 2024-06-11 | 0.8383 | 2.8726 |
| 2024-06-07 | 0.8287 | 2.863 |
| 2024-06-06 | 0.8404 | 2.8747 |
| 2024-06-05 | 0.8408 | 2.8751 |
| 2024-06-04 | 0.843 | 2.8773 |
| 2024-06-03 | 0.8323 | 2.8666 |
| 2024-05-31 | 0.8265 | 2.8608 |
| 2024-05-30 | 0.8271 | 2.8614 |
| 2024-05-29 | 0.8215 | 2.8558 |
| 2024-05-28 | 0.8206 | 2.8549 |
| 2024-05-27 | 0.8299 | 2.8642 |
| 2024-05-24 | 0.8272 | 2.8615 |
| 2024-05-23 | 0.8419 | 2.8762 |
| 2024-05-22 | 0.8518 | 2.8861 |
| 2024-05-21 | 0.8479 | 2.8822 |
| 2024-05-20 | 0.8551 | 2.8894 |
| 2024-05-17 | 0.8466 | 2.8809 |
| 2024-05-16 | 0.8395 | 2.8738 |
| 2024-05-15 | 0.836 | 2.8703 |
| 2024-05-14 | 0.8415 | 2.8758 |
| 2024-05-13 | 0.8454 | 2.8797 |
| 2024-05-10 | 0.8467 | 2.881 |
| 2024-05-09 | 0.8588 | 2.8931 |
| 2024-05-08 | 0.8418 | 2.8761 |
| 2024-05-07 | 0.853 | 2.8873 |
| 2024-05-06 | 0.8539 | 2.8882 |
| 2024-04-30 | 0.8427 | 2.877 |
| 2024-04-29 | 0.8457 | 2.88 |
| 2024-04-26 | 0.83 | 2.8643 |
| 2024-04-25 | 0.8142 | 2.8485 |
| 2024-04-24 | 0.8149 | 2.8492 |
| 2024-04-23 | 0.8004 | 2.8347 |
| 2024-04-22 | 0.8039 | 2.8382 |
| 2024-04-19 | 0.8085 | 2.8428 |
