2.517
日增长率：-1.60% 累计净值：3.308
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 | -1.41% | -0.44% | 6.11% | 5.89% | 10.30% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 2.517 | 3.308 |
| 2024-07-16 | 2.558 | 3.349 |
| 2024-07-15 | 2.572 | 3.363 |
| 2024-07-12 | 2.581 | 3.372 |
| 2024-07-11 | 2.558 | 3.349 |
| 2024-07-10 | 2.553 | 3.344 |
| 2024-07-09 | 2.551 | 3.342 |
| 2024-07-08 | 2.546 | 3.337 |
| 2024-07-05 | 2.562 | 3.353 |
| 2024-07-04 | 2.558 | 3.349 |
| 2024-07-03 | 2.567 | 3.358 |
| 2024-07-02 | 2.553 | 3.344 |
| 2024-07-01 | 2.549 | 3.34 |
| 2024-06-30 | 2.542 | 3.333 |
| 2024-06-27 | 2.535 | 3.326 |
| 2024-06-26 | 2.544 | 3.335 |
| 2024-06-25 | 2.547 | 3.338 |
| 2024-06-24 | 2.527 | 3.318 |
| 2024-06-21 | 2.539 | 3.33 |
| 2024-06-20 | 2.56 | 3.351 |
| 2024-06-19 | 2.559 | 3.35 |
| 2024-06-18 | 2.54 | 3.331 |
| 2024-06-17 | 2.528 | 3.319 |
| 2024-06-14 | 2.525 | 3.316 |
| 2024-06-13 | 2.527 | 3.318 |
| 2024-06-12 | 2.528 | 3.319 |
| 2024-06-11 | 2.509 | 3.3 |
| 2024-06-07 | 2.527 | 3.318 |
| 2024-06-06 | 2.53 | 3.321 |
| 2024-06-05 | 2.514 | 3.305 |
| 2024-06-04 | 2.51 | 3.301 |
| 2024-06-03 | 2.499 | 3.29 |
| 2024-05-31 | 2.479 | 3.27 |
| 2024-05-30 | 2.48 | 3.271 |
| 2024-05-29 | 2.502 | 3.293 |
| 2024-05-28 | 2.525 | 3.316 |
| 2024-05-27 | 2.519 | 3.31 |
| 2024-05-24 | 2.498 | 3.289 |
| 2024-05-23 | 2.497 | 3.288 |
| 2024-05-22 | 2.513 | 3.304 |
| 2024-05-21 | 2.519 | 3.31 |
| 2024-05-20 | 2.538 | 3.329 |
| 2024-05-17 | 2.528 | 3.319 |
| 2024-05-16 | 2.53 | 3.321 |
| 2024-05-15 | 2.537 | 3.328 |
| 2024-05-14 | 2.522 | 3.313 |
| 2024-05-13 | 2.514 | 3.305 |
| 2024-05-10 | 2.504 | 3.295 |
| 2024-05-09 | 2.493 | 3.284 |
| 2024-05-08 | 2.468 | 3.259 |
| 2024-05-07 | 2.479 | 3.27 |
| 2024-05-06 | 2.475 | 3.266 |
| 2024-04-30 | 2.403 | 3.194 |
| 2024-04-29 | 2.413 | 3.204 |
| 2024-04-26 | 2.413 | 3.204 |
| 2024-04-25 | 2.381 | 3.172 |
| 2024-04-24 | 2.39 | 3.181 |
| 2024-04-23 | 2.377 | 3.168 |
| 2024-04-22 | 2.354 | 3.145 |
