3.78
日增长率：-1.56% 累计净值：3.78
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 | -0.66% | 1.67% | 7.54% | 21.70% | 16.49% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 3.78 | 3.78 |
| 2024-07-16 | 3.84 | 3.84 |
| 2024-07-15 | 3.82 | 3.82 |
| 2024-07-12 | 3.807 | 3.807 |
| 2024-07-11 | 3.786 | 3.786 |
| 2024-07-10 | 3.805 | 3.805 |
| 2024-07-09 | 3.783 | 3.783 |
| 2024-07-08 | 3.787 | 3.787 |
| 2024-07-05 | 3.786 | 3.786 |
| 2024-07-04 | 3.773 | 3.773 |
| 2024-07-03 | 3.763 | 3.763 |
| 2024-07-02 | 3.739 | 3.739 |
| 2024-07-01 | 3.725 | 3.725 |
| 2024-06-30 | 3.716 | 3.716 |
| 2024-06-27 | 3.728 | 3.728 |
| 2024-06-26 | 3.733 | 3.733 |
| 2024-06-25 | 3.734 | 3.734 |
| 2024-06-24 | 3.717 | 3.717 |
| 2024-06-21 | 3.729 | 3.729 |
| 2024-06-20 | 3.734 | 3.734 |
| 2024-06-19 | 3.734 | 3.734 |
| 2024-06-18 | 3.73 | 3.73 |
| 2024-06-17 | 3.718 | 3.718 |
| 2024-06-14 | 3.694 | 3.694 |
| 2024-06-13 | 3.705 | 3.705 |
| 2024-06-12 | 3.712 | 3.712 |
| 2024-06-11 | 3.685 | 3.685 |
| 2024-06-07 | 3.677 | 3.677 |
| 2024-06-06 | 3.688 | 3.688 |
| 2024-06-05 | 3.69 | 3.69 |
| 2024-06-04 | 3.64 | 3.64 |
| 2024-06-03 | 3.644 | 3.644 |
| 2024-05-31 | 3.633 | 3.633 |
| 2024-05-30 | 3.621 | 3.621 |
| 2024-05-29 | 3.646 | 3.646 |
| 2024-05-28 | 3.673 | 3.673 |
| 2024-05-27 | 3.685 | 3.685 |
| 2024-05-24 | 3.68 | 3.68 |
| 2024-05-23 | 3.667 | 3.667 |
| 2024-05-22 | 3.677 | 3.677 |
| 2024-05-21 | 3.679 | 3.679 |
| 2024-05-20 | 3.681 | 3.681 |
| 2024-05-17 | 3.666 | 3.666 |
| 2024-05-16 | 3.664 | 3.664 |
| 2024-05-15 | 3.668 | 3.668 |
| 2024-05-14 | 3.63 | 3.63 |
| 2024-05-13 | 3.62 | 3.62 |
| 2024-05-10 | 3.629 | 3.629 |
| 2024-05-09 | 3.614 | 3.614 |
| 2024-05-08 | 3.6 | 3.6 |
| 2024-05-07 | 3.602 | 3.602 |
| 2024-05-06 | 3.588 | 3.588 |
| 2024-04-30 | 3.504 | 3.504 |
| 2024-04-29 | 3.545 | 3.545 |
| 2024-04-26 | 3.554 | 3.554 |
| 2024-04-25 | 3.519 | 3.519 |
| 2024-04-24 | 3.541 | 3.541 |
| 2024-04-23 | 3.542 | 3.542 |
| 2024-04-22 | 3.494 | 3.494 |
