1.041
日增长率：0.77% 累计净值：2.505
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 | -1.70% | -5.88% | -5.10% | -6.22% | 0.87% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.041 | 2.505 |
| 2024-07-17 | 1.033 | 2.497 |
| 2024-07-16 | 1.043 | 2.507 |
| 2024-07-15 | 1.049 | 2.513 |
| 2024-07-12 | 1.059 | 2.523 |
| 2024-07-11 | 1.059 | 2.523 |
| 2024-07-10 | 1.051 | 2.515 |
| 2024-07-09 | 1.061 | 2.525 |
| 2024-07-08 | 1.05 | 2.514 |
| 2024-07-05 | 1.056 | 2.52 |
| 2024-07-04 | 1.055 | 2.519 |
| 2024-07-03 | 1.059 | 2.523 |
| 2024-07-02 | 1.069 | 2.533 |
| 2024-07-01 | 1.088 | 2.552 |
| 2024-06-30 | 1.079 | 2.543 |
| 2024-06-28 | 1.079 | 2.543 |
| 2024-06-27 | 1.067 | 2.531 |
| 2024-06-26 | 1.084 | 2.548 |
| 2024-06-25 | 1.084 | 2.548 |
| 2024-06-24 | 1.083 | 2.547 |
| 2024-06-21 | 1.094 | 2.558 |
| 2024-06-20 | 1.096 | 2.56 |
| 2024-06-19 | 1.098 | 2.562 |
| 2024-06-18 | 1.106 | 2.57 |
| 2024-06-17 | 1.103 | 2.567 |
| 2024-06-14 | 1.107 | 2.571 |
| 2024-06-13 | 1.106 | 2.57 |
| 2024-06-12 | 1.11 | 2.574 |
| 2024-06-11 | 1.104 | 2.568 |
| 2024-06-07 | 1.111 | 2.575 |
| 2024-06-06 | 1.114 | 2.578 |
| 2024-06-05 | 1.115 | 2.579 |
| 2024-06-04 | 1.132 | 2.596 |
| 2024-06-03 | 1.119 | 2.583 |
| 2024-05-31 | 1.117 | 2.581 |
| 2024-05-30 | 1.116 | 2.58 |
| 2024-05-29 | 1.12 | 2.584 |
| 2024-05-28 | 1.121 | 2.585 |
| 2024-05-27 | 1.128 | 2.592 |
| 2024-05-24 | 1.116 | 2.58 |
| 2024-05-23 | 1.117 | 2.581 |
| 2024-05-22 | 1.126 | 2.59 |
| 2024-05-21 | 1.136 | 2.6 |
| 2024-05-20 | 1.139 | 2.603 |
| 2024-05-17 | 1.134 | 2.598 |
| 2024-05-16 | 1.136 | 2.6 |
| 2024-05-15 | 1.145 | 2.609 |
| 2024-05-14 | 1.152 | 2.616 |
| 2024-05-13 | 1.15 | 2.614 |
| 2024-05-10 | 1.143 | 2.607 |
| 2024-05-09 | 1.138 | 2.602 |
| 2024-05-08 | 1.124 | 2.588 |
| 2024-05-07 | 1.132 | 2.596 |
| 2024-05-06 | 1.13 | 2.594 |
| 2024-04-30 | 1.11 | 2.574 |
| 2024-04-29 | 1.104 | 2.568 |
| 2024-04-26 | 1.095 | 2.559 |
| 2024-04-25 | 1.085 | 2.549 |
| 2024-04-24 | 1.088 | 2.552 |
| 2024-04-23 | 1.083 | 2.547 |
| 2024-04-22 | 1.096 | 2.56 |
