1.6123
日增长率：-0.56% 累计净值：2.6283
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 | 1.36% | 1.54% | -2.56% | -25.10% | 0.64% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 1.6123 | 2.6283 |
| 2024-07-16 | 1.6214 | 2.6374 |
| 2024-07-15 | 1.6142 | 2.6302 |
| 2024-07-12 | 1.6068 | 2.6228 |
| 2024-07-11 | 1.6024 | 2.6184 |
| 2024-07-10 | 1.5907 | 2.6067 |
| 2024-07-09 | 1.5963 | 2.6123 |
| 2024-07-08 | 1.5819 | 2.5979 |
| 2024-07-05 | 1.5844 | 2.6004 |
| 2024-07-04 | 1.5874 | 2.6034 |
| 2024-07-03 | 1.5914 | 2.6074 |
| 2024-07-02 | 1.6008 | 2.6168 |
| 2024-07-01 | 1.6073 | 2.6233 |
| 2024-06-30 | 1.5874 | 2.6034 |
| 2024-06-28 | 1.5876 | 2.6036 |
| 2024-06-27 | 1.5752 | 2.5912 |
| 2024-06-26 | 1.5822 | 2.5982 |
| 2024-06-25 | 1.5771 | 2.5931 |
| 2024-06-24 | 1.5782 | 2.5942 |
| 2024-06-21 | 1.5876 | 2.6036 |
| 2024-06-20 | 1.5907 | 2.6067 |
| 2024-06-19 | 1.5921 | 2.6081 |
| 2024-06-18 | 1.5933 | 2.6093 |
| 2024-06-17 | 1.5879 | 2.6039 |
| 2024-06-14 | 1.596 | 2.612 |
| 2024-06-13 | 1.5973 | 2.6133 |
| 2024-06-12 | 1.6076 | 2.6236 |
| 2024-06-11 | 1.6029 | 2.6189 |
| 2024-06-07 | 1.6159 | 2.6319 |
| 2024-06-06 | 1.6125 | 2.6285 |
| 2024-06-05 | 1.6092 | 2.6252 |
| 2024-06-04 | 1.6251 | 2.6411 |
| 2024-06-03 | 1.6128 | 2.6288 |
| 2024-05-31 | 1.6148 | 2.6308 |
| 2024-05-30 | 1.6191 | 2.6351 |
| 2024-05-29 | 1.6314 | 2.6474 |
| 2024-05-28 | 1.6312 | 2.6472 |
| 2024-05-27 | 1.6419 | 2.6579 |
| 2024-05-24 | 1.6209 | 2.6369 |
| 2024-05-23 | 1.634 | 2.65 |
| 2024-05-22 | 1.6502 | 2.6662 |
| 2024-05-21 | 1.6612 | 2.6772 |
| 2024-05-20 | 1.6628 | 2.6788 |
| 2024-05-17 | 1.6508 | 2.6668 |
| 2024-05-16 | 1.6424 | 2.6584 |
| 2024-05-15 | 1.6439 | 2.6599 |
| 2024-05-14 | 1.66 | 2.676 |
| 2024-05-13 | 1.6639 | 2.6799 |
| 2024-05-10 | 1.6514 | 2.6674 |
| 2024-05-09 | 1.6419 | 2.6579 |
| 2024-05-08 | 1.6316 | 2.6476 |
| 2024-05-07 | 1.6374 | 2.6534 |
| 2024-05-06 | 1.6419 | 2.6579 |
| 2024-04-30 | 1.6231 | 2.6391 |
| 2024-04-29 | 1.6163 | 2.6323 |
| 2024-04-26 | 1.6205 | 2.6365 |
| 2024-04-25 | 1.6197 | 2.6357 |
| 2024-04-24 | 1.6191 | 2.6351 |
| 2024-04-23 | 1.6127 | 2.6287 |
| 2024-04-22 | 1.6368 | 2.6528 |
| 2024-04-19 | 1.6581 | 2.6741 |
