1.3833
日增长率：-0.90% 累计净值：1.9383
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 | -1.89% | -3.04% | -6.48% | -5.46% | -4.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.3833 | 1.9383 |
| 2024-08-15 | 1.3958 | 1.9508 |
| 2024-08-14 | 1.4007 | 1.9557 |
| 2024-08-13 | 1.4049 | 1.9599 |
| 2024-08-12 | 1.4062 | 1.9612 |
| 2024-08-09 | 1.4099 | 1.9649 |
| 2024-08-08 | 1.4114 | 1.9664 |
| 2024-08-07 | 1.4123 | 1.9673 |
| 2024-08-06 | 1.4122 | 1.9672 |
| 2024-08-05 | 1.4102 | 1.9652 |
| 2024-08-02 | 1.4166 | 1.9716 |
| 2024-08-01 | 1.4196 | 1.9746 |
| 2024-07-31 | 1.4198 | 1.9748 |
| 2024-07-30 | 1.4088 | 1.9638 |
| 2024-07-29 | 1.4103 | 1.9653 |
| 2024-07-26 | 1.4114 | 1.9664 |
| 2024-07-25 | 1.3981 | 1.9531 |
| 2024-07-24 | 1.3963 | 1.9513 |
| 2024-07-23 | 1.4102 | 1.9652 |
| 2024-07-22 | 1.4209 | 1.9759 |
| 2024-07-19 | 1.4244 | 1.9794 |
| 2024-07-18 | 1.421 | 1.976 |
| 2024-07-17 | 1.4227 | 1.9777 |
| 2024-07-16 | 1.4266 | 1.9816 |
| 2024-07-15 | 1.4277 | 1.9827 |
| 2024-07-12 | 1.4338 | 1.9888 |
| 2024-07-11 | 1.4376 | 1.9926 |
| 2024-07-10 | 1.4313 | 1.9863 |
| 2024-07-09 | 1.4333 | 1.9883 |
| 2024-07-08 | 1.4295 | 1.9845 |
| 2024-07-05 | 1.4389 | 1.9939 |
| 2024-07-04 | 1.4361 | 1.9911 |
| 2024-07-03 | 1.445 | 2.0 |
| 2024-07-02 | 1.4503 | 2.0053 |
| 2024-07-01 | 1.4507 | 2.0057 |
| 2024-06-30 | 1.4473 | 2.0023 |
| 2024-06-28 | 1.4472 | 2.0022 |
| 2024-06-27 | 1.4448 | 1.9998 |
| 2024-06-26 | 1.4497 | 2.0047 |
| 2024-06-25 | 1.4321 | 1.9871 |
| 2024-06-24 | 1.4255 | 1.9805 |
| 2024-06-21 | 1.4431 | 1.9981 |
| 2024-06-20 | 1.4521 | 2.0071 |
| 2024-06-19 | 1.4657 | 2.0207 |
| 2024-06-18 | 1.4713 | 2.0263 |
| 2024-06-17 | 1.4719 | 2.0269 |
| 2024-06-14 | 1.4749 | 2.0299 |
| 2024-06-13 | 1.4762 | 2.0312 |
| 2024-06-12 | 1.4782 | 2.0332 |
| 2024-06-11 | 1.4745 | 2.0295 |
| 2024-06-07 | 1.4717 | 2.0267 |
| 2024-06-06 | 1.4718 | 2.0268 |
| 2024-06-05 | 1.4724 | 2.0274 |
| 2024-06-04 | 1.4743 | 2.0293 |
| 2024-06-03 | 1.4744 | 2.0294 |
| 2024-05-31 | 1.4834 | 2.0384 |
| 2024-05-30 | 1.4855 | 2.0405 |
| 2024-05-29 | 1.4801 | 2.0351 |
| 2024-05-28 | 1.4798 | 2.0348 |
| 2024-05-27 | 1.4794 | 2.0344 |
| 2024-05-24 | 1.4773 | 2.0323 |
| 2024-05-23 | 1.4785 | 2.0335 |
| 2024-05-22 | 1.4843 | 2.0393 |
| 2024-05-21 | 1.482 | 2.037 |
| 2024-05-20 | 1.4848 | 2.0398 |
