0.637
日增长率：-1.39% 累计净值：0.637
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 | -10.53% | -9.77% | -5.77% | -27.61% | -16.95% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-25 | 0.637 | 0.637 |
| 2024-07-24 | 0.646 | 0.646 |
| 2024-07-23 | 0.655 | 0.655 |
| 2024-07-22 | 0.696 | 0.696 |
| 2024-07-19 | 0.696 | 0.696 |
| 2024-07-18 | 0.712 | 0.712 |
| 2024-07-17 | 0.713 | 0.713 |
| 2024-07-16 | 0.703 | 0.703 |
| 2024-07-15 | 0.704 | 0.704 |
| 2024-07-12 | 0.718 | 0.718 |
| 2024-07-11 | 0.702 | 0.702 |
| 2024-07-10 | 0.684 | 0.684 |
| 2024-07-09 | 0.686 | 0.686 |
| 2024-07-08 | 0.681 | 0.681 |
| 2024-07-05 | 0.7 | 0.7 |
| 2024-07-04 | 0.705 | 0.705 |
| 2024-07-03 | 0.71 | 0.71 |
| 2024-07-02 | 0.692 | 0.692 |
| 2024-07-01 | 0.69 | 0.69 |
| 2024-06-30 | 0.69 | 0.69 |
| 2024-06-27 | 0.694 | 0.694 |
| 2024-06-26 | 0.713 | 0.713 |
| 2024-06-25 | 0.706 | 0.706 |
| 2024-06-24 | 0.706 | 0.706 |
| 2024-06-21 | 0.7 | 0.7 |
| 2024-06-20 | 0.71 | 0.71 |
| 2024-06-19 | 0.725 | 0.725 |
| 2024-06-18 | 0.712 | 0.712 |
| 2024-06-17 | 0.715 | 0.715 |
| 2024-06-14 | 0.726 | 0.726 |
| 2024-06-13 | 0.722 | 0.722 |
| 2024-06-12 | 0.724 | 0.724 |
| 2024-06-11 | 0.727 | 0.727 |
| 2024-06-07 | 0.743 | 0.743 |
| 2024-06-06 | 0.741 | 0.741 |
| 2024-06-05 | 0.748 | 0.748 |
| 2024-06-04 | 0.751 | 0.751 |
| 2024-06-03 | 0.734 | 0.734 |
| 2024-05-31 | 0.728 | 0.728 |
| 2024-05-30 | 0.737 | 0.737 |
| 2024-05-29 | 0.75 | 0.75 |
| 2024-05-28 | 0.763 | 0.763 |
| 2024-05-27 | 0.765 | 0.765 |
| 2024-05-24 | 0.759 | 0.759 |
| 2024-05-23 | 0.78 | 0.78 |
| 2024-05-22 | 0.805 | 0.805 |
| 2024-05-21 | 0.801 | 0.801 |
| 2024-05-20 | 0.825 | 0.825 |
| 2024-05-17 | 0.835 | 0.835 |
| 2024-05-16 | 0.803 | 0.803 |
| 2024-05-15 | 0.78 | 0.78 |
| 2024-05-14 | 0.779 | 0.779 |
| 2024-05-13 | 0.783 | 0.783 |
| 2024-05-10 | 0.767 | 0.767 |
| 2024-05-09 | 0.751 | 0.751 |
| 2024-05-08 | 0.731 | 0.731 |
| 2024-05-07 | 0.75 | 0.75 |
| 2024-05-06 | 0.757 | 0.757 |
| 2024-04-30 | 0.718 | 0.718 |
| 2024-04-29 | 0.726 | 0.726 |
