2.112
日增长率：0.38% 累计净值：2.461
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 | 1.20% | -9.71% | -13.87% | -15.79% | -14.53% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 2.112 | 2.461 |
| 2024-07-17 | 2.104 | 2.453 |
| 2024-07-16 | 2.084 | 2.433 |
| 2024-07-15 | 2.094 | 2.443 |
| 2024-07-12 | 2.085 | 2.434 |
| 2024-07-11 | 2.087 | 2.436 |
| 2024-07-10 | 2.069 | 2.418 |
| 2024-07-09 | 2.065 | 2.414 |
| 2024-07-08 | 2.084 | 2.433 |
| 2024-07-05 | 2.126 | 2.475 |
| 2024-07-04 | 2.123 | 2.472 |
| 2024-07-03 | 2.167 | 2.516 |
| 2024-07-02 | 2.194 | 2.543 |
| 2024-07-01 | 2.226 | 2.575 |
| 2024-06-30 | 2.194 | 2.543 |
| 2024-06-28 | 2.194 | 2.543 |
| 2024-06-27 | 2.214 | 2.563 |
| 2024-06-26 | 2.239 | 2.588 |
| 2024-06-25 | 2.225 | 2.574 |
| 2024-06-24 | 2.223 | 2.572 |
| 2024-06-21 | 2.281 | 2.63 |
| 2024-06-20 | 2.287 | 2.636 |
| 2024-06-19 | 2.309 | 2.658 |
| 2024-06-18 | 2.339 | 2.688 |
| 2024-06-17 | 2.357 | 2.706 |
| 2024-06-14 | 2.371 | 2.72 |
| 2024-06-13 | 2.368 | 2.717 |
| 2024-06-12 | 2.421 | 2.77 |
| 2024-06-11 | 2.428 | 2.777 |
| 2024-06-07 | 2.444 | 2.793 |
| 2024-06-06 | 2.453 | 2.802 |
| 2024-06-05 | 2.489 | 2.838 |
| 2024-06-04 | 2.531 | 2.88 |
| 2024-06-03 | 2.519 | 2.868 |
| 2024-05-31 | 2.517 | 2.866 |
| 2024-05-30 | 2.516 | 2.865 |
| 2024-05-29 | 2.55 | 2.899 |
| 2024-05-28 | 2.554 | 2.903 |
| 2024-05-27 | 2.596 | 2.945 |
| 2024-05-24 | 2.597 | 2.946 |
| 2024-05-23 | 2.607 | 2.956 |
| 2024-05-22 | 2.654 | 3.003 |
| 2024-05-21 | 2.692 | 3.041 |
| 2024-05-20 | 2.694 | 3.043 |
| 2024-05-17 | 2.68 | 3.029 |
| 2024-05-16 | 2.66 | 3.009 |
| 2024-05-15 | 2.658 | 3.007 |
| 2024-05-14 | 2.696 | 3.045 |
| 2024-05-13 | 2.675 | 3.024 |
| 2024-05-10 | 2.684 | 3.033 |
| 2024-05-09 | 2.689 | 3.038 |
| 2024-05-08 | 2.672 | 3.021 |
| 2024-05-07 | 2.657 | 3.006 |
| 2024-05-06 | 2.659 | 3.008 |
| 2024-04-30 | 2.552 | 2.901 |
| 2024-04-29 | 2.552 | 2.901 |
| 2024-04-26 | 2.519 | 2.868 |
| 2024-04-25 | 2.483 | 2.832 |
| 2024-04-24 | 2.499 | 2.848 |
| 2024-04-23 | 2.486 | 2.835 |
| 2024-04-22 | 2.466 | 2.815 |
