1.498
日增长率：-0.27% 累计净值：2.603
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 | -2.03% | -4.71% | -10.78% | -17.83% | -14.55% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.498 | 2.603 |
| 2024-08-23 | 1.502 | 2.61 |
| 2024-08-22 | 1.501 | 2.608 |
| 2024-08-21 | 1.511 | 2.625 |
| 2024-08-20 | 1.514 | 2.63 |
| 2024-08-19 | 1.529 | 2.656 |
| 2024-08-16 | 1.531 | 2.66 |
| 2024-08-15 | 1.534 | 2.665 |
| 2024-08-14 | 1.523 | 2.646 |
| 2024-08-13 | 1.542 | 2.679 |
| 2024-08-12 | 1.536 | 2.669 |
| 2024-08-09 | 1.541 | 2.677 |
| 2024-08-08 | 1.543 | 2.681 |
| 2024-08-07 | 1.548 | 2.689 |
| 2024-08-06 | 1.551 | 2.695 |
| 2024-08-05 | 1.538 | 2.672 |
| 2024-08-02 | 1.57 | 2.728 |
| 2024-08-01 | 1.593 | 2.768 |
| 2024-07-31 | 1.6 | 2.78 |
| 2024-07-30 | 1.546 | 2.686 |
| 2024-07-29 | 1.555 | 2.702 |
| 2024-07-26 | 1.572 | 2.731 |
| 2024-07-25 | 1.554 | 2.7 |
| 2024-07-24 | 1.567 | 2.722 |
| 2024-07-23 | 1.585 | 2.754 |
| 2024-07-22 | 1.63 | 2.832 |
| 2024-07-19 | 1.63 | 2.832 |
| 2024-07-18 | 1.63 | 2.832 |
| 2024-07-17 | 1.628 | 2.828 |
| 2024-07-16 | 1.634 | 2.839 |
| 2024-07-15 | 1.617 | 2.809 |
| 2024-07-12 | 1.624 | 2.821 |
| 2024-07-11 | 1.633 | 2.837 |
| 2024-07-10 | 1.604 | 2.787 |
| 2024-07-09 | 1.605 | 2.788 |
| 2024-07-08 | 1.575 | 2.736 |
| 2024-07-05 | 1.591 | 2.764 |
| 2024-07-04 | 1.58 | 2.745 |
| 2024-07-03 | 1.598 | 2.776 |
| 2024-07-02 | 1.603 | 2.785 |
| 2024-07-01 | 1.62 | 2.815 |
| 2024-06-30 | 1.607 | 2.792 |
| 2024-06-28 | 1.608 | 2.794 |
| 2024-06-27 | 1.597 | 2.775 |
| 2024-06-26 | 1.618 | 2.811 |
| 2024-06-25 | 1.597 | 2.775 |
| 2024-06-24 | 1.614 | 2.804 |
| 2024-06-21 | 1.643 | 2.854 |
| 2024-06-20 | 1.642 | 2.853 |
| 2024-06-19 | 1.658 | 2.881 |
| 2024-06-18 | 1.663 | 2.889 |
| 2024-06-17 | 1.657 | 2.879 |
| 2024-06-14 | 1.647 | 2.861 |
| 2024-06-13 | 1.643 | 2.854 |
| 2024-06-12 | 1.649 | 2.865 |
| 2024-06-11 | 1.644 | 2.856 |
| 2024-06-07 | 1.645 | 2.858 |
| 2024-06-06 | 1.652 | 2.87 |
| 2024-06-05 | 1.665 | 2.893 |
| 2024-06-04 | 1.683 | 2.924 |
| 2024-06-03 | 1.674 | 2.908 |
| 2024-05-31 | 1.666 | 2.894 |
| 2024-05-30 | 1.662 | 2.887 |
| 2024-05-29 | 1.669 | 2.9 |
| 2024-05-28 | 1.664 | 2.891 |
| 2024-05-27 | 1.687 | 2.931 |
