2.4962
日增长率：-0.02% 累计净值：3.3162
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 | 0.34% | -5.79% | -9.65% | -16.85% | -7.59% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 2.4962 | 3.3162 |
| 2024-08-15 | 2.4967 | 3.3167 |
| 2024-08-14 | 2.4861 | 3.3061 |
| 2024-08-13 | 2.4967 | 3.3167 |
| 2024-08-12 | 2.4874 | 3.3074 |
| 2024-08-09 | 2.4878 | 3.3078 |
| 2024-08-08 | 2.4841 | 3.3041 |
| 2024-08-07 | 2.4856 | 3.3056 |
| 2024-08-06 | 2.4692 | 3.2892 |
| 2024-08-05 | 2.4717 | 3.2917 |
| 2024-08-02 | 2.5289 | 3.3489 |
| 2024-08-01 | 2.5504 | 3.3704 |
| 2024-07-31 | 2.5537 | 3.3737 |
| 2024-07-30 | 2.5287 | 3.3487 |
| 2024-07-29 | 2.545 | 3.365 |
| 2024-07-26 | 2.5342 | 3.3542 |
| 2024-07-25 | 2.528 | 3.348 |
| 2024-07-24 | 2.5475 | 3.3675 |
| 2024-07-23 | 2.55 | 3.37 |
| 2024-07-22 | 2.606 | 3.426 |
| 2024-07-19 | 2.6131 | 3.4331 |
| 2024-07-18 | 2.6276 | 3.4476 |
| 2024-07-17 | 2.609 | 3.429 |
| 2024-07-16 | 2.6495 | 3.4695 |
| 2024-07-15 | 2.613 | 3.433 |
| 2024-07-12 | 2.6034 | 3.4234 |
| 2024-07-11 | 2.637 | 3.457 |
| 2024-07-10 | 2.6246 | 3.4446 |
| 2024-07-09 | 2.6564 | 3.4764 |
| 2024-07-08 | 2.617 | 3.437 |
| 2024-07-05 | 2.6238 | 3.4438 |
| 2024-07-04 | 2.6144 | 3.4344 |
| 2024-07-03 | 2.6103 | 3.4303 |
| 2024-07-02 | 2.6373 | 3.4573 |
| 2024-07-01 | 2.6569 | 3.4769 |
| 2024-06-30 | 2.6457 | 3.4657 |
| 2024-06-28 | 2.6459 | 3.4659 |
| 2024-06-27 | 2.6078 | 3.4278 |
| 2024-06-26 | 2.6274 | 3.4474 |
| 2024-06-25 | 2.6235 | 3.4435 |
| 2024-06-24 | 2.6384 | 3.4584 |
| 2024-06-21 | 2.6578 | 3.4778 |
| 2024-06-20 | 2.6619 | 3.4819 |
| 2024-06-19 | 2.672 | 3.492 |
| 2024-06-18 | 2.6937 | 3.5137 |
| 2024-06-17 | 2.6809 | 3.5009 |
| 2024-06-14 | 2.6795 | 3.4995 |
| 2024-06-13 | 2.6677 | 3.4877 |
| 2024-06-12 | 2.6651 | 3.4851 |
| 2024-06-11 | 2.6709 | 3.4909 |
| 2024-06-07 | 2.6964 | 3.5164 |
| 2024-06-06 | 2.702 | 3.522 |
| 2024-06-05 | 2.6793 | 3.4993 |
| 2024-06-04 | 2.7156 | 3.5356 |
| 2024-06-03 | 2.6924 | 3.5124 |
| 2024-05-31 | 2.6886 | 3.5086 |
| 2024-05-30 | 2.7072 | 3.5272 |
| 2024-05-29 | 2.7419 | 3.5619 |
| 2024-05-28 | 2.7266 | 3.5466 |
| 2024-05-27 | 2.7474 | 3.5674 |
| 2024-05-24 | 2.7191 | 3.5391 |
| 2024-05-23 | 2.7309 | 3.5509 |
| 2024-05-22 | 2.7649 | 3.5849 |
| 2024-05-21 | 2.7796 | 3.5996 |
| 2024-05-20 | 2.7882 | 3.6082 |
