1.478
日增长率：-0.54% 累计净值：1.643
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 | -0.67% | -0.61% | -0.34% | -5.98% | -1.86% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 1.478 | 1.643 |
| 2024-07-22 | 1.486 | 1.651 |
| 2024-07-19 | 1.484 | 1.649 |
| 2024-07-18 | 1.486 | 1.651 |
| 2024-07-17 | 1.484 | 1.649 |
| 2024-07-16 | 1.488 | 1.653 |
| 2024-07-15 | 1.49 | 1.655 |
| 2024-07-12 | 1.488 | 1.653 |
| 2024-07-11 | 1.491 | 1.656 |
| 2024-07-10 | 1.489 | 1.654 |
| 2024-07-09 | 1.49 | 1.655 |
| 2024-07-08 | 1.486 | 1.651 |
| 2024-07-05 | 1.49 | 1.655 |
| 2024-07-04 | 1.486 | 1.651 |
| 2024-07-03 | 1.486 | 1.651 |
| 2024-07-02 | 1.488 | 1.653 |
| 2024-07-01 | 1.49 | 1.655 |
| 2024-06-30 | 1.488 | 1.653 |
| 2024-06-28 | 1.488 | 1.653 |
| 2024-06-27 | 1.486 | 1.651 |
| 2024-06-26 | 1.488 | 1.653 |
| 2024-06-25 | 1.485 | 1.65 |
| 2024-06-24 | 1.486 | 1.651 |
| 2024-06-21 | 1.487 | 1.652 |
| 2024-06-20 | 1.487 | 1.652 |
| 2024-06-19 | 1.488 | 1.653 |
| 2024-06-18 | 1.489 | 1.654 |
| 2024-06-17 | 1.489 | 1.654 |
| 2024-06-14 | 1.488 | 1.653 |
| 2024-06-13 | 1.486 | 1.651 |
| 2024-06-12 | 1.488 | 1.653 |
| 2024-06-11 | 1.488 | 1.653 |
| 2024-06-07 | 1.488 | 1.653 |
| 2024-06-06 | 1.489 | 1.654 |
| 2024-06-05 | 1.49 | 1.655 |
| 2024-06-04 | 1.49 | 1.655 |
| 2024-06-03 | 1.49 | 1.655 |
| 2024-05-31 | 1.491 | 1.656 |
| 2024-05-30 | 1.491 | 1.656 |
| 2024-05-29 | 1.493 | 1.658 |
| 2024-05-28 | 1.493 | 1.658 |
| 2024-05-27 | 1.497 | 1.662 |
| 2024-05-24 | 1.494 | 1.659 |
| 2024-05-23 | 1.496 | 1.661 |
| 2024-05-22 | 1.5 | 1.665 |
| 2024-05-21 | 1.5 | 1.665 |
| 2024-05-20 | 1.504 | 1.669 |
| 2024-05-17 | 1.501 | 1.666 |
| 2024-05-16 | 1.497 | 1.662 |
| 2024-05-15 | 1.497 | 1.662 |
| 2024-05-14 | 1.5 | 1.665 |
| 2024-05-13 | 1.499 | 1.664 |
| 2024-05-10 | 1.502 | 1.667 |
| 2024-05-09 | 1.501 | 1.666 |
| 2024-05-08 | 1.498 | 1.663 |
| 2024-05-07 | 1.499 | 1.664 |
| 2024-05-06 | 1.498 | 1.663 |
| 2024-04-30 | 1.492 | 1.657 |
| 2024-04-29 | 1.492 | 1.657 |
| 2024-04-26 | 1.489 | 1.654 |
| 2024-04-25 | 1.484 | 1.649 |
