0.945
日增长率：-1.15% 累计净值：2.348
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 | -1.56% | -8.87% | -13.70% | -33.92% | -19.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.945 | 2.348 |
| 2024-07-16 | 0.956 | 2.359 |
| 2024-07-15 | 0.964 | 2.367 |
| 2024-07-12 | 0.98 | 2.383 |
| 2024-07-11 | 0.969 | 2.372 |
| 2024-07-10 | 0.96 | 2.363 |
| 2024-07-09 | 0.963 | 2.366 |
| 2024-07-08 | 0.956 | 2.359 |
| 2024-07-05 | 0.969 | 2.372 |
| 2024-07-04 | 0.963 | 2.366 |
| 2024-07-03 | 0.969 | 2.372 |
| 2024-07-02 | 0.977 | 2.38 |
| 2024-07-01 | 0.999 | 2.402 |
| 2024-06-30 | 0.996 | 2.399 |
| 2024-06-28 | 0.996 | 2.399 |
| 2024-06-27 | 0.994 | 2.397 |
| 2024-06-26 | 1.014 | 2.417 |
| 2024-06-25 | 1.01 | 2.413 |
| 2024-06-24 | 1.009 | 2.412 |
| 2024-06-21 | 1.027 | 2.43 |
| 2024-06-20 | 1.03 | 2.433 |
| 2024-06-19 | 1.033 | 2.436 |
| 2024-06-18 | 1.042 | 2.445 |
| 2024-06-17 | 1.037 | 2.44 |
| 2024-06-14 | 1.035 | 2.438 |
| 2024-06-13 | 1.032 | 2.435 |
| 2024-06-12 | 1.04 | 2.443 |
| 2024-06-11 | 1.031 | 2.434 |
| 2024-06-07 | 1.036 | 2.439 |
| 2024-06-06 | 1.042 | 2.445 |
| 2024-06-05 | 1.054 | 2.457 |
| 2024-06-04 | 1.076 | 2.479 |
| 2024-06-03 | 1.068 | 2.471 |
| 2024-05-31 | 1.066 | 2.469 |
| 2024-05-30 | 1.062 | 2.465 |
| 2024-05-29 | 1.07 | 2.473 |
| 2024-05-28 | 1.072 | 2.475 |
| 2024-05-27 | 1.087 | 2.49 |
| 2024-05-24 | 1.08 | 2.483 |
| 2024-05-23 | 1.091 | 2.494 |
| 2024-05-22 | 1.117 | 2.52 |
| 2024-05-21 | 1.128 | 2.531 |
| 2024-05-20 | 1.127 | 2.53 |
| 2024-05-17 | 1.113 | 2.516 |
| 2024-05-16 | 1.115 | 2.518 |
| 2024-05-15 | 1.125 | 2.528 |
| 2024-05-14 | 1.133 | 2.536 |
| 2024-05-13 | 1.119 | 2.522 |
| 2024-05-10 | 1.124 | 2.527 |
| 2024-05-09 | 1.129 | 2.532 |
| 2024-05-08 | 1.125 | 2.528 |
| 2024-05-07 | 1.136 | 2.539 |
| 2024-05-06 | 1.138 | 2.541 |
| 2024-04-30 | 1.119 | 2.522 |
| 2024-04-29 | 1.121 | 2.524 |
| 2024-04-26 | 1.109 | 2.512 |
| 2024-04-25 | 1.095 | 2.498 |
| 2024-04-24 | 1.104 | 2.507 |
| 2024-04-23 | 1.095 | 2.498 |
| 2024-04-22 | 1.104 | 2.507 |
| 2024-04-19 | 1.094 | 2.497 |
