0.4932
日增长率：0.78% 累计净值：3.5019
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 | 0.76% | -2.61% | -3.33% | -12.88% | -1.58% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.4932 | 3.5019 |
| 2024-07-17 | 0.4894 | 3.4921 |
| 2024-07-16 | 0.4923 | 3.4996 |
| 2024-07-15 | 0.4904 | 3.4947 |
| 2024-07-12 | 0.4901 | 3.4939 |
| 2024-07-11 | 0.4895 | 3.4923 |
| 2024-07-10 | 0.4839 | 3.4778 |
| 2024-07-09 | 0.4867 | 3.4851 |
| 2024-07-08 | 0.4803 | 3.4684 |
| 2024-07-05 | 0.4835 | 3.4767 |
| 2024-07-04 | 0.4841 | 3.4783 |
| 2024-07-03 | 0.4852 | 3.4812 |
| 2024-07-02 | 0.4876 | 3.4874 |
| 2024-07-01 | 0.4917 | 3.498 |
| 2024-06-30 | 0.4896 | 3.4926 |
| 2024-06-28 | 0.4896 | 3.4926 |
| 2024-06-27 | 0.4893 | 3.4918 |
| 2024-06-26 | 0.495 | 3.5066 |
| 2024-06-25 | 0.4934 | 3.5025 |
| 2024-06-24 | 0.4954 | 3.5077 |
| 2024-06-21 | 0.4987 | 3.5162 |
| 2024-06-20 | 0.5004 | 3.5206 |
| 2024-06-19 | 0.5031 | 3.5277 |
| 2024-06-18 | 0.5064 | 3.5362 |
| 2024-06-17 | 0.5056 | 3.5342 |
| 2024-06-14 | 0.5055 | 3.5339 |
| 2024-06-13 | 0.5032 | 3.5279 |
| 2024-06-12 | 0.5062 | 3.5357 |
| 2024-06-11 | 0.5046 | 3.5316 |
| 2024-06-07 | 0.5073 | 3.5386 |
| 2024-06-06 | 0.5114 | 3.5492 |
| 2024-06-05 | 0.5093 | 3.5438 |
| 2024-06-04 | 0.5128 | 3.5529 |
| 2024-06-03 | 0.509 | 3.543 |
| 2024-05-31 | 0.5068 | 3.5373 |
| 2024-05-30 | 0.5083 | 3.5412 |
| 2024-05-29 | 0.5109 | 3.5479 |
| 2024-05-28 | 0.5115 | 3.5495 |
| 2024-05-27 | 0.5158 | 3.5606 |
| 2024-05-24 | 0.5103 | 3.5464 |
| 2024-05-23 | 0.5147 | 3.5578 |
| 2024-05-22 | 0.5195 | 3.5703 |
| 2024-05-21 | 0.5219 | 3.5765 |
| 2024-05-20 | 0.5234 | 3.5804 |
| 2024-05-17 | 0.5219 | 3.5765 |
| 2024-05-16 | 0.5195 | 3.5703 |
| 2024-05-15 | 0.52 | 3.5716 |
| 2024-05-14 | 0.5223 | 3.5775 |
| 2024-05-13 | 0.5237 | 3.5812 |
| 2024-05-10 | 0.5258 | 3.5866 |
| 2024-05-09 | 0.5281 | 3.5926 |
| 2024-05-08 | 0.5226 | 3.5783 |
| 2024-05-07 | 0.5266 | 3.5887 |
| 2024-05-06 | 0.5258 | 3.5866 |
| 2024-04-30 | 0.5166 | 3.5627 |
| 2024-04-29 | 0.5161 | 3.5614 |
| 2024-04-26 | 0.5108 | 3.5477 |
| 2024-04-25 | 0.5054 | 3.5336 |
| 2024-04-24 | 0.5053 | 3.5334 |
| 2024-04-23 | 0.5049 | 3.5323 |
| 2024-04-22 | 0.5071 | 3.538 |
