0.7275
日增长率：0.46% 累计净值：3.7613
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 | -0.99% | -3.34% | -3.81% | -16.15% | -6.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.7275 | 3.7613 |
| 2024-07-17 | 0.7242 | 3.758 |
| 2024-07-16 | 0.7288 | 3.7626 |
| 2024-07-15 | 0.7294 | 3.7632 |
| 2024-07-12 | 0.7336 | 3.7674 |
| 2024-07-11 | 0.7348 | 3.7686 |
| 2024-07-10 | 0.7291 | 3.7629 |
| 2024-07-09 | 0.7292 | 3.763 |
| 2024-07-08 | 0.7178 | 3.7516 |
| 2024-07-05 | 0.7221 | 3.7559 |
| 2024-07-04 | 0.7243 | 3.7581 |
| 2024-07-03 | 0.7254 | 3.7592 |
| 2024-07-02 | 0.7299 | 3.7637 |
| 2024-07-01 | 0.7408 | 3.7746 |
| 2024-06-30 | 0.7404 | 3.7742 |
| 2024-06-28 | 0.7405 | 3.7743 |
| 2024-06-27 | 0.7356 | 3.7694 |
| 2024-06-26 | 0.7434 | 3.7772 |
| 2024-06-25 | 0.74 | 3.7738 |
| 2024-06-24 | 0.7438 | 3.7776 |
| 2024-06-21 | 0.7439 | 3.7777 |
| 2024-06-20 | 0.7447 | 3.7785 |
| 2024-06-19 | 0.7483 | 3.7821 |
| 2024-06-18 | 0.7526 | 3.7864 |
| 2024-06-17 | 0.7515 | 3.7853 |
| 2024-06-14 | 0.7511 | 3.7849 |
| 2024-06-13 | 0.7451 | 3.7789 |
| 2024-06-12 | 0.7466 | 3.7804 |
| 2024-06-11 | 0.7449 | 3.7787 |
| 2024-06-07 | 0.7502 | 3.784 |
| 2024-06-06 | 0.7579 | 3.7917 |
| 2024-06-05 | 0.7573 | 3.7911 |
| 2024-06-04 | 0.7645 | 3.7983 |
| 2024-06-03 | 0.756 | 3.7898 |
| 2024-05-31 | 0.7544 | 3.7882 |
| 2024-05-30 | 0.7585 | 3.7923 |
| 2024-05-29 | 0.762 | 3.7958 |
| 2024-05-28 | 0.7619 | 3.7957 |
| 2024-05-27 | 0.7697 | 3.8035 |
| 2024-05-24 | 0.7623 | 3.7961 |
| 2024-05-23 | 0.7698 | 3.8036 |
| 2024-05-22 | 0.7746 | 3.8084 |
| 2024-05-21 | 0.7793 | 3.8131 |
| 2024-05-20 | 0.7823 | 3.8161 |
| 2024-05-17 | 0.7833 | 3.8171 |
| 2024-05-16 | 0.7818 | 3.8156 |
| 2024-05-15 | 0.7812 | 3.815 |
| 2024-05-14 | 0.7839 | 3.8177 |
| 2024-05-13 | 0.7849 | 3.8187 |
| 2024-05-10 | 0.7877 | 3.8215 |
| 2024-05-09 | 0.7907 | 3.8245 |
| 2024-05-08 | 0.7812 | 3.815 |
| 2024-05-07 | 0.7909 | 3.8247 |
| 2024-05-06 | 0.792 | 3.8258 |
| 2024-04-30 | 0.7745 | 3.8083 |
| 2024-04-29 | 0.776 | 3.8098 |
| 2024-04-26 | 0.7615 | 3.7953 |
| 2024-04-25 | 0.7526 | 3.7864 |
| 2024-04-24 | 0.7554 | 3.7892 |
| 2024-04-23 | 0.7521 | 3.7859 |
| 2024-04-22 | 0.7527 | 3.7865 |
