2.3642
日增长率：-0.40% 累计净值：2.6992
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 | -0.15% | -1.15% | -2.77% | -4.05% | 2.33% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 2.3642 | 2.6992 |
| 2024-07-19 | 2.3737 | 2.7087 |
| 2024-07-18 | 2.3713 | 2.7063 |
| 2024-07-17 | 2.3627 | 2.6977 |
| 2024-07-16 | 2.373 | 2.708 |
| 2024-07-15 | 2.3678 | 2.7028 |
| 2024-07-12 | 2.3732 | 2.7082 |
| 2024-07-11 | 2.3708 | 2.7058 |
| 2024-07-10 | 2.3423 | 2.6773 |
| 2024-07-09 | 2.3415 | 2.6765 |
| 2024-07-08 | 2.32 | 2.655 |
| 2024-07-05 | 2.3419 | 2.6769 |
| 2024-07-04 | 2.3415 | 2.6765 |
| 2024-07-03 | 2.3511 | 2.6861 |
| 2024-07-02 | 2.3665 | 2.7015 |
| 2024-07-01 | 2.3801 | 2.7151 |
| 2024-06-30 | 2.3754 | 2.7104 |
| 2024-06-28 | 2.3755 | 2.7105 |
| 2024-06-27 | 2.3719 | 2.7069 |
| 2024-06-26 | 2.3925 | 2.7275 |
| 2024-06-25 | 2.3806 | 2.7156 |
| 2024-06-24 | 2.3746 | 2.7096 |
| 2024-06-21 | 2.3918 | 2.7268 |
| 2024-06-20 | 2.3998 | 2.7348 |
| 2024-06-19 | 2.4179 | 2.7529 |
| 2024-06-18 | 2.4343 | 2.7693 |
| 2024-06-17 | 2.433 | 2.768 |
| 2024-06-14 | 2.4387 | 2.7737 |
| 2024-06-13 | 2.438 | 2.773 |
| 2024-06-12 | 2.4485 | 2.7835 |
| 2024-06-11 | 2.4418 | 2.7768 |
| 2024-06-07 | 2.4513 | 2.7863 |
| 2024-06-06 | 2.4617 | 2.7967 |
| 2024-06-05 | 2.4733 | 2.8083 |
| 2024-06-04 | 2.4843 | 2.8193 |
| 2024-06-03 | 2.4777 | 2.8127 |
| 2024-05-31 | 2.4642 | 2.7992 |
| 2024-05-30 | 2.4701 | 2.8051 |
| 2024-05-29 | 2.4881 | 2.8231 |
| 2024-05-28 | 2.4833 | 2.8183 |
| 2024-05-27 | 2.4994 | 2.8344 |
| 2024-05-24 | 2.485 | 2.82 |
| 2024-05-23 | 2.5015 | 2.8365 |
| 2024-05-22 | 2.5264 | 2.8614 |
| 2024-05-21 | 2.54 | 2.875 |
| 2024-05-20 | 2.5385 | 2.8735 |
| 2024-05-17 | 2.5314 | 2.8664 |
| 2024-05-16 | 2.5312 | 2.8662 |
| 2024-05-15 | 2.5251 | 2.8601 |
| 2024-05-14 | 2.5315 | 2.8665 |
| 2024-05-13 | 2.5274 | 2.8624 |
| 2024-05-10 | 2.5293 | 2.8643 |
| 2024-05-09 | 2.5338 | 2.8688 |
| 2024-05-08 | 2.5242 | 2.8592 |
| 2024-05-07 | 2.5444 | 2.8794 |
| 2024-05-06 | 2.5391 | 2.8741 |
| 2024-04-30 | 2.4996 | 2.8346 |
| 2024-04-29 | 2.4983 | 2.8333 |
| 2024-04-26 | 2.4771 | 2.8121 |
| 2024-04-25 | 2.4463 | 2.7813 |
| 2024-04-24 | 2.4416 | 2.7766 |
