0.287
日增长率：-0.35% 累计净值：2.536
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 | -0.69% | -5.28% | -9.75% | -16.33% | -13.29% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 0.287 | 2.536 |
| 2024-08-15 | 0.288 | 2.538 |
| 2024-08-14 | 0.287 | 2.536 |
| 2024-08-13 | 0.29 | 2.541 |
| 2024-08-12 | 0.289 | 2.539 |
| 2024-08-09 | 0.289 | 2.539 |
| 2024-08-08 | 0.29 | 2.541 |
| 2024-08-07 | 0.291 | 2.542 |
| 2024-08-06 | 0.29 | 2.541 |
| 2024-08-05 | 0.288 | 2.538 |
| 2024-08-02 | 0.295 | 2.549 |
| 2024-08-01 | 0.3 | 2.557 |
| 2024-07-31 | 0.3 | 2.557 |
| 2024-07-30 | 0.293 | 2.546 |
| 2024-07-29 | 0.295 | 2.549 |
| 2024-07-26 | 0.296 | 2.551 |
| 2024-07-25 | 0.292 | 2.544 |
| 2024-07-24 | 0.294 | 2.547 |
| 2024-07-23 | 0.296 | 2.551 |
| 2024-07-22 | 0.304 | 2.564 |
| 2024-07-19 | 0.304 | 2.564 |
| 2024-07-18 | 0.304 | 2.564 |
| 2024-07-17 | 0.301 | 2.559 |
| 2024-07-16 | 0.303 | 2.562 |
| 2024-07-15 | 0.301 | 2.559 |
| 2024-07-12 | 0.301 | 2.559 |
| 2024-07-11 | 0.301 | 2.559 |
| 2024-07-10 | 0.297 | 2.552 |
| 2024-07-09 | 0.299 | 2.556 |
| 2024-07-08 | 0.294 | 2.547 |
| 2024-07-05 | 0.296 | 2.551 |
| 2024-07-04 | 0.297 | 2.552 |
| 2024-07-03 | 0.298 | 2.554 |
| 2024-07-02 | 0.299 | 2.556 |
| 2024-07-01 | 0.304 | 2.564 |
| 2024-06-30 | 0.304 | 2.564 |
| 2024-06-28 | 0.304 | 2.564 |
| 2024-06-27 | 0.303 | 2.562 |
| 2024-06-26 | 0.306 | 2.567 |
| 2024-06-25 | 0.304 | 2.564 |
| 2024-06-24 | 0.307 | 2.569 |
| 2024-06-21 | 0.31 | 2.574 |
| 2024-06-20 | 0.309 | 2.572 |
| 2024-06-19 | 0.311 | 2.575 |
| 2024-06-18 | 0.314 | 2.58 |
| 2024-06-17 | 0.312 | 2.577 |
| 2024-06-14 | 0.311 | 2.575 |
| 2024-06-13 | 0.311 | 2.575 |
| 2024-06-12 | 0.312 | 2.577 |
| 2024-06-11 | 0.309 | 2.572 |
| 2024-06-07 | 0.307 | 2.569 |
| 2024-06-06 | 0.309 | 2.572 |
| 2024-06-05 | 0.308 | 2.57 |
| 2024-06-04 | 0.309 | 2.572 |
| 2024-06-03 | 0.308 | 2.57 |
| 2024-05-31 | 0.307 | 2.569 |
| 2024-05-30 | 0.309 | 2.572 |
| 2024-05-29 | 0.307 | 2.569 |
| 2024-05-28 | 0.309 | 2.572 |
| 2024-05-27 | 0.312 | 2.577 |
| 2024-05-24 | 0.309 | 2.572 |
| 2024-05-23 | 0.311 | 2.575 |
| 2024-05-22 | 0.314 | 2.58 |
| 2024-05-21 | 0.315 | 2.582 |
| 2024-05-20 | 0.317 | 2.585 |
