1.542
日增长率：0.46% 累计净值：1.662
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 | -0.06% | -2.59% | -5.40% | -5.69% | 0.06% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.542 | 1.662 |
| 2024-08-22 | 1.535 | 1.655 |
| 2024-08-21 | 1.536 | 1.656 |
| 2024-08-20 | 1.538 | 1.658 |
| 2024-08-19 | 1.546 | 1.666 |
| 2024-08-16 | 1.543 | 1.663 |
| 2024-08-15 | 1.538 | 1.658 |
| 2024-08-14 | 1.523 | 1.643 |
| 2024-08-13 | 1.534 | 1.654 |
| 2024-08-12 | 1.53 | 1.65 |
| 2024-08-09 | 1.533 | 1.653 |
| 2024-08-08 | 1.536 | 1.656 |
| 2024-08-07 | 1.535 | 1.655 |
| 2024-08-06 | 1.536 | 1.656 |
| 2024-08-05 | 1.538 | 1.658 |
| 2024-08-02 | 1.555 | 1.675 |
| 2024-08-01 | 1.572 | 1.692 |
| 2024-07-31 | 1.583 | 1.703 |
| 2024-07-30 | 1.551 | 1.671 |
| 2024-07-29 | 1.562 | 1.682 |
| 2024-07-26 | 1.574 | 1.694 |
| 2024-07-25 | 1.564 | 1.684 |
| 2024-07-24 | 1.573 | 1.693 |
| 2024-07-23 | 1.583 | 1.703 |
| 2024-07-22 | 1.617 | 1.737 |
| 2024-07-19 | 1.628 | 1.748 |
| 2024-07-18 | 1.619 | 1.739 |
| 2024-07-17 | 1.608 | 1.728 |
| 2024-07-16 | 1.608 | 1.728 |
| 2024-07-15 | 1.597 | 1.717 |
| 2024-07-12 | 1.598 | 1.718 |
| 2024-07-11 | 1.591 | 1.711 |
| 2024-07-10 | 1.571 | 1.691 |
| 2024-07-09 | 1.574 | 1.694 |
| 2024-07-08 | 1.557 | 1.677 |
| 2024-07-05 | 1.568 | 1.688 |
| 2024-07-04 | 1.574 | 1.694 |
| 2024-07-03 | 1.58 | 1.7 |
| 2024-07-02 | 1.579 | 1.699 |
| 2024-07-01 | 1.582 | 1.702 |
| 2024-06-30 | 1.577 | 1.697 |
| 2024-06-28 | 1.577 | 1.697 |
| 2024-06-27 | 1.572 | 1.692 |
| 2024-06-26 | 1.582 | 1.702 |
| 2024-06-25 | 1.573 | 1.693 |
| 2024-06-24 | 1.58 | 1.7 |
| 2024-06-21 | 1.584 | 1.704 |
| 2024-06-20 | 1.589 | 1.709 |
| 2024-06-19 | 1.597 | 1.717 |
| 2024-06-18 | 1.601 | 1.721 |
| 2024-06-17 | 1.597 | 1.717 |
| 2024-06-14 | 1.598 | 1.718 |
| 2024-06-13 | 1.589 | 1.709 |
| 2024-06-12 | 1.597 | 1.717 |
| 2024-06-11 | 1.597 | 1.717 |
| 2024-06-07 | 1.61 | 1.73 |
| 2024-06-06 | 1.621 | 1.741 |
| 2024-06-05 | 1.619 | 1.739 |
| 2024-06-04 | 1.626 | 1.746 |
| 2024-06-03 | 1.613 | 1.733 |
| 2024-05-31 | 1.603 | 1.723 |
| 2024-05-30 | 1.612 | 1.732 |
| 2024-05-29 | 1.62 | 1.74 |
| 2024-05-28 | 1.615 | 1.735 |
| 2024-05-27 | 1.626 | 1.746 |
