1.753
日增长率：0.52% 累计净值：3.154
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 | -0.53% | -2.19% | -3.27% | -14.67% | -0.40% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.753 | 3.154 |
| 2024-07-17 | 1.7439 | 3.1449 |
| 2024-07-16 | 1.7673 | 3.1683 |
| 2024-07-15 | 1.7614 | 3.1624 |
| 2024-07-12 | 1.7564 | 3.1574 |
| 2024-07-11 | 1.7623 | 3.1633 |
| 2024-07-10 | 1.7499 | 3.1509 |
| 2024-07-09 | 1.7603 | 3.1613 |
| 2024-07-08 | 1.7361 | 3.1371 |
| 2024-07-05 | 1.7466 | 3.1476 |
| 2024-07-04 | 1.7491 | 3.1501 |
| 2024-07-03 | 1.751 | 3.152 |
| 2024-07-02 | 1.7654 | 3.1664 |
| 2024-07-01 | 1.7745 | 3.1755 |
| 2024-06-30 | 1.7595 | 3.1605 |
| 2024-06-28 | 1.7597 | 3.1607 |
| 2024-06-27 | 1.7476 | 3.1486 |
| 2024-06-26 | 1.7616 | 3.1626 |
| 2024-06-25 | 1.7576 | 3.1586 |
| 2024-06-24 | 1.7679 | 3.1689 |
| 2024-06-21 | 1.7796 | 3.1806 |
| 2024-06-20 | 1.7825 | 3.1835 |
| 2024-06-19 | 1.7856 | 3.1866 |
| 2024-06-18 | 1.7922 | 3.1932 |
| 2024-06-17 | 1.7826 | 3.1836 |
| 2024-06-14 | 1.7833 | 3.1843 |
| 2024-06-13 | 1.7797 | 3.1807 |
| 2024-06-12 | 1.7835 | 3.1845 |
| 2024-06-11 | 1.7746 | 3.1756 |
| 2024-06-07 | 1.7919 | 3.1929 |
| 2024-06-06 | 1.8035 | 3.2045 |
| 2024-06-05 | 1.797 | 3.198 |
| 2024-06-04 | 1.8166 | 3.2176 |
| 2024-06-03 | 1.8044 | 3.2054 |
| 2024-05-31 | 1.7918 | 3.1928 |
| 2024-05-30 | 1.7986 | 3.1996 |
| 2024-05-29 | 1.8153 | 3.2163 |
| 2024-05-28 | 1.811 | 3.212 |
| 2024-05-27 | 1.8265 | 3.2275 |
| 2024-05-24 | 1.8078 | 3.2088 |
| 2024-05-23 | 1.8207 | 3.2217 |
| 2024-05-22 | 1.8401 | 3.2411 |
| 2024-05-21 | 1.8507 | 3.2517 |
| 2024-05-20 | 1.8592 | 3.2602 |
| 2024-05-17 | 1.8454 | 3.2464 |
| 2024-05-16 | 1.8372 | 3.2382 |
| 2024-05-15 | 1.8336 | 3.2346 |
| 2024-05-14 | 1.8467 | 3.2477 |
| 2024-05-13 | 1.8458 | 3.2468 |
| 2024-05-10 | 1.8482 | 3.2492 |
| 2024-05-09 | 1.8566 | 3.2576 |
| 2024-05-08 | 1.8368 | 3.2378 |
| 2024-05-07 | 1.8471 | 3.2481 |
| 2024-05-06 | 1.8432 | 3.2442 |
| 2024-04-30 | 1.8209 | 3.2219 |
| 2024-04-29 | 1.8248 | 3.2258 |
| 2024-04-26 | 1.8242 | 3.2252 |
| 2024-04-25 | 1.8005 | 3.2015 |
| 2024-04-24 | 1.7958 | 3.1968 |
| 2024-04-23 | 1.78 | 3.181 |
| 2024-04-22 | 1.7911 | 3.1921 |
