1.598
日增长率：1.65% 累计净值：2.145
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 | 1.91% | -1.18% | -11.17% | -16.29% | -11.27% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.598 | 2.145 |
| 2024-08-29 | 1.572 | 2.119 |
| 2024-08-28 | 1.556 | 2.103 |
| 2024-08-27 | 1.556 | 2.103 |
| 2024-08-26 | 1.567 | 2.114 |
| 2024-08-23 | 1.568 | 2.115 |
| 2024-08-22 | 1.567 | 2.114 |
| 2024-08-21 | 1.581 | 2.128 |
| 2024-08-20 | 1.586 | 2.133 |
| 2024-08-19 | 1.613 | 2.16 |
| 2024-08-16 | 1.607 | 2.154 |
| 2024-08-15 | 1.611 | 2.158 |
| 2024-08-14 | 1.6 | 2.147 |
| 2024-08-13 | 1.619 | 2.166 |
| 2024-08-12 | 1.614 | 2.161 |
| 2024-08-09 | 1.615 | 2.162 |
| 2024-08-08 | 1.624 | 2.171 |
| 2024-08-07 | 1.625 | 2.172 |
| 2024-08-06 | 1.625 | 2.172 |
| 2024-08-05 | 1.607 | 2.154 |
| 2024-08-02 | 1.641 | 2.188 |
| 2024-08-01 | 1.665 | 2.212 |
| 2024-07-31 | 1.674 | 2.221 |
| 2024-07-30 | 1.617 | 2.164 |
| 2024-07-29 | 1.624 | 2.171 |
| 2024-07-26 | 1.635 | 2.182 |
| 2024-07-25 | 1.617 | 2.164 |
| 2024-07-24 | 1.62 | 2.167 |
| 2024-07-23 | 1.638 | 2.185 |
| 2024-07-22 | 1.687 | 2.234 |
| 2024-07-19 | 1.696 | 2.243 |
| 2024-07-18 | 1.696 | 2.243 |
| 2024-07-17 | 1.688 | 2.235 |
| 2024-07-16 | 1.704 | 2.251 |
| 2024-07-15 | 1.699 | 2.246 |
| 2024-07-12 | 1.71 | 2.257 |
| 2024-07-11 | 1.718 | 2.265 |
| 2024-07-10 | 1.688 | 2.235 |
| 2024-07-09 | 1.698 | 2.245 |
| 2024-07-08 | 1.668 | 2.215 |
| 2024-07-05 | 1.697 | 2.244 |
| 2024-07-04 | 1.687 | 2.234 |
| 2024-07-03 | 1.711 | 2.258 |
| 2024-07-02 | 1.723 | 2.27 |
| 2024-07-01 | 1.745 | 2.292 |
| 2024-06-30 | 1.724 | 2.271 |
| 2024-06-28 | 1.724 | 2.271 |
| 2024-06-27 | 1.709 | 2.256 |
| 2024-06-26 | 1.735 | 2.282 |
| 2024-06-25 | 1.707 | 2.254 |
| 2024-06-24 | 1.717 | 2.264 |
| 2024-06-21 | 1.755 | 2.302 |
| 2024-06-20 | 1.755 | 2.302 |
| 2024-06-19 | 1.771 | 2.318 |
| 2024-06-18 | 1.788 | 2.335 |
| 2024-06-17 | 1.779 | 2.326 |
| 2024-06-14 | 1.785 | 2.332 |
| 2024-06-13 | 1.778 | 2.325 |
| 2024-06-12 | 1.784 | 2.331 |
| 2024-06-11 | 1.775 | 2.322 |
| 2024-06-07 | 1.773 | 2.32 |
| 2024-06-06 | 1.774 | 2.321 |
| 2024-06-05 | 1.79 | 2.337 |
| 2024-06-04 | 1.809 | 2.356 |
| 2024-06-03 | 1.79 | 2.337 |
