0.5431
日增长率：1.14% 累计净值：1.5271
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 | -2.04% | -7.54% | -9.10% | -21.73% | -14.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.5431 | 1.5271 |
| 2024-07-17 | 0.537 | 1.521 |
| 2024-07-16 | 0.5443 | 1.5283 |
| 2024-07-15 | 0.5442 | 1.5282 |
| 2024-07-12 | 0.5464 | 1.5304 |
| 2024-07-11 | 0.5544 | 1.5384 |
| 2024-07-10 | 0.5543 | 1.5383 |
| 2024-07-09 | 0.5602 | 1.5442 |
| 2024-07-08 | 0.5521 | 1.5361 |
| 2024-07-05 | 0.5585 | 1.5425 |
| 2024-07-04 | 0.5561 | 1.5401 |
| 2024-07-03 | 0.566 | 1.55 |
| 2024-07-02 | 0.5704 | 1.5544 |
| 2024-07-01 | 0.5743 | 1.5583 |
| 2024-06-30 | 0.5674 | 1.5514 |
| 2024-06-28 | 0.5674 | 1.5514 |
| 2024-06-27 | 0.5597 | 1.5437 |
| 2024-06-26 | 0.5686 | 1.5526 |
| 2024-06-25 | 0.5623 | 1.5463 |
| 2024-06-24 | 0.5658 | 1.5498 |
| 2024-06-21 | 0.5763 | 1.5603 |
| 2024-06-20 | 0.5794 | 1.5634 |
| 2024-06-19 | 0.5793 | 1.5633 |
| 2024-06-18 | 0.5874 | 1.5714 |
| 2024-06-17 | 0.5887 | 1.5727 |
| 2024-06-14 | 0.5929 | 1.5769 |
| 2024-06-13 | 0.5995 | 1.5835 |
| 2024-06-12 | 0.5972 | 1.5812 |
| 2024-06-11 | 0.5964 | 1.5804 |
| 2024-06-07 | 0.5945 | 1.5785 |
| 2024-06-06 | 0.5927 | 1.5767 |
| 2024-06-05 | 0.596 | 1.58 |
| 2024-06-04 | 0.5962 | 1.5802 |
| 2024-06-03 | 0.5893 | 1.5733 |
| 2024-05-31 | 0.592 | 1.576 |
| 2024-05-30 | 0.5894 | 1.5734 |
| 2024-05-29 | 0.5915 | 1.5755 |
| 2024-05-28 | 0.5944 | 1.5784 |
| 2024-05-27 | 0.5991 | 1.5831 |
| 2024-05-24 | 0.5913 | 1.5753 |
| 2024-05-23 | 0.5976 | 1.5816 |
| 2024-05-22 | 0.6121 | 1.5961 |
| 2024-05-21 | 0.6082 | 1.5922 |
| 2024-05-20 | 0.6137 | 1.5977 |
| 2024-05-17 | 0.611 | 1.595 |
| 2024-05-16 | 0.6058 | 1.5898 |
| 2024-05-15 | 0.6137 | 1.5977 |
| 2024-05-14 | 0.6256 | 1.6096 |
| 2024-05-13 | 0.6232 | 1.6072 |
| 2024-05-10 | 0.6244 | 1.6084 |
| 2024-05-09 | 0.6277 | 1.6117 |
| 2024-05-08 | 0.6241 | 1.6081 |
| 2024-05-07 | 0.6303 | 1.6143 |
| 2024-05-06 | 0.6281 | 1.6121 |
| 2024-04-30 | 0.6152 | 1.5992 |
| 2024-04-29 | 0.6137 | 1.5977 |
| 2024-04-26 | 0.6085 | 1.5925 |
| 2024-04-25 | 0.6046 | 1.5886 |
| 2024-04-24 | 0.6053 | 1.5893 |
| 2024-04-23 | 0.5941 | 1.5781 |
| 2024-04-22 | 0.5978 | 1.5818 |
