1.53
日增长率：-0.97% 累计净值：2.353
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 | -0.20% | 0.66% | 8.90% | 9.13% | 13.84% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 1.53 | 2.353 |
| 2024-07-16 | 1.545 | 2.368 |
| 2024-07-15 | 1.547 | 2.37 |
| 2024-07-12 | 1.554 | 2.377 |
| 2024-07-11 | 1.538 | 2.361 |
| 2024-07-10 | 1.533 | 2.356 |
| 2024-07-09 | 1.528 | 2.351 |
| 2024-07-08 | 1.524 | 2.347 |
| 2024-07-05 | 1.531 | 2.354 |
| 2024-07-04 | 1.534 | 2.357 |
| 2024-07-03 | 1.528 | 2.351 |
| 2024-07-02 | 1.511 | 2.334 |
| 2024-07-01 | 1.508 | 2.331 |
| 2024-06-30 | 1.505 | 2.328 |
| 2024-06-27 | 1.513 | 2.336 |
| 2024-06-26 | 1.525 | 2.348 |
| 2024-06-25 | 1.522 | 2.345 |
| 2024-06-24 | 1.516 | 2.339 |
| 2024-06-21 | 1.52 | 2.343 |
| 2024-06-20 | 1.531 | 2.354 |
| 2024-06-19 | 1.535 | 2.358 |
| 2024-06-18 | 1.52 | 2.343 |
| 2024-06-17 | 1.52 | 2.343 |
| 2024-06-14 | 1.513 | 2.336 |
| 2024-06-13 | 1.52 | 2.343 |
| 2024-06-12 | 1.516 | 2.339 |
| 2024-06-11 | 1.514 | 2.337 |
| 2024-06-07 | 1.516 | 2.339 |
| 2024-06-06 | 1.524 | 2.347 |
| 2024-06-05 | 1.522 | 2.345 |
| 2024-06-04 | 1.507 | 2.33 |
| 2024-06-03 | 1.504 | 2.327 |
| 2024-05-31 | 1.492 | 2.315 |
| 2024-05-30 | 1.5 | 2.323 |
| 2024-05-29 | 1.51 | 2.333 |
| 2024-05-28 | 1.531 | 2.354 |
| 2024-05-27 | 1.534 | 2.357 |
| 2024-05-24 | 1.526 | 2.349 |
| 2024-05-23 | 1.529 | 2.352 |
| 2024-05-22 | 1.545 | 2.368 |
| 2024-05-21 | 1.55 | 2.373 |
| 2024-05-20 | 1.569 | 2.392 |
| 2024-05-17 | 1.561 | 2.384 |
| 2024-05-16 | 1.553 | 2.376 |
| 2024-05-15 | 1.541 | 2.364 |
| 2024-05-14 | 1.531 | 2.354 |
| 2024-05-13 | 1.528 | 2.351 |
| 2024-05-10 | 1.52 | 2.343 |
| 2024-05-09 | 1.505 | 2.328 |
| 2024-05-08 | 1.488 | 2.311 |
| 2024-05-07 | 1.496 | 2.319 |
| 2024-05-06 | 1.501 | 2.324 |
| 2024-04-30 | 1.452 | 2.275 |
| 2024-04-29 | 1.466 | 2.289 |
| 2024-04-26 | 1.47 | 2.293 |
| 2024-04-25 | 1.445 | 2.268 |
| 2024-04-24 | 1.448 | 2.271 |
| 2024-04-23 | 1.435 | 2.258 |
| 2024-04-22 | 1.412 | 2.235 |
