1.4287
日增长率：0.17% 累计净值：2.6127
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 | -1.79% | -4.68% | -13.12% | -23.87% | -18.35% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.4287 | 2.6127 |
| 2024-08-23 | 1.4263 | 2.6103 |
| 2024-08-22 | 1.4264 | 2.6104 |
| 2024-08-21 | 1.4381 | 2.6221 |
| 2024-08-20 | 1.4379 | 2.6219 |
| 2024-08-19 | 1.4547 | 2.6387 |
| 2024-08-16 | 1.4563 | 2.6403 |
| 2024-08-15 | 1.4633 | 2.6473 |
| 2024-08-14 | 1.4556 | 2.6396 |
| 2024-08-13 | 1.4731 | 2.6571 |
| 2024-08-12 | 1.4709 | 2.6549 |
| 2024-08-09 | 1.4807 | 2.6647 |
| 2024-08-08 | 1.4915 | 2.6755 |
| 2024-08-07 | 1.4932 | 2.6772 |
| 2024-08-06 | 1.4942 | 2.6782 |
| 2024-08-05 | 1.4767 | 2.6607 |
| 2024-08-02 | 1.4878 | 2.6718 |
| 2024-08-01 | 1.5012 | 2.6852 |
| 2024-07-31 | 1.5204 | 2.7044 |
| 2024-07-30 | 1.4721 | 2.6561 |
| 2024-07-29 | 1.4787 | 2.6627 |
| 2024-07-26 | 1.4989 | 2.6829 |
| 2024-07-25 | 1.487 | 2.671 |
| 2024-07-24 | 1.4798 | 2.6638 |
| 2024-07-23 | 1.4974 | 2.6814 |
| 2024-07-22 | 1.5285 | 2.7125 |
| 2024-07-19 | 1.527 | 2.711 |
| 2024-07-18 | 1.5243 | 2.7083 |
| 2024-07-17 | 1.515 | 2.699 |
| 2024-07-16 | 1.5124 | 2.6964 |
| 2024-07-15 | 1.5046 | 2.6886 |
| 2024-07-12 | 1.5113 | 2.6953 |
| 2024-07-11 | 1.5157 | 2.6997 |
| 2024-07-10 | 1.4805 | 2.6645 |
| 2024-07-09 | 1.4851 | 2.6691 |
| 2024-07-08 | 1.4647 | 2.6487 |
| 2024-07-05 | 1.4812 | 2.6652 |
| 2024-07-04 | 1.4822 | 2.6662 |
| 2024-07-03 | 1.5009 | 2.6849 |
| 2024-07-02 | 1.5036 | 2.6876 |
| 2024-07-01 | 1.5195 | 2.7035 |
| 2024-06-30 | 1.5237 | 2.7077 |
| 2024-06-28 | 1.5238 | 2.7078 |
| 2024-06-27 | 1.5219 | 2.7059 |
| 2024-06-26 | 1.5435 | 2.7275 |
| 2024-06-25 | 1.5267 | 2.7107 |
| 2024-06-24 | 1.5315 | 2.7155 |
| 2024-06-21 | 1.5531 | 2.7371 |
| 2024-06-20 | 1.5565 | 2.7405 |
| 2024-06-19 | 1.5807 | 2.7647 |
| 2024-06-18 | 1.5954 | 2.7794 |
| 2024-06-17 | 1.5959 | 2.7799 |
| 2024-06-14 | 1.6006 | 2.7846 |
| 2024-06-13 | 1.5946 | 2.7786 |
| 2024-06-12 | 1.6042 | 2.7882 |
| 2024-06-11 | 1.6005 | 2.7845 |
| 2024-06-07 | 1.6057 | 2.7897 |
| 2024-06-06 | 1.6127 | 2.7967 |
| 2024-06-05 | 1.6264 | 2.8104 |
| 2024-06-04 | 1.6393 | 2.8233 |
| 2024-06-03 | 1.6226 | 2.8066 |
| 2024-05-31 | 1.6304 | 2.8144 |
| 2024-05-30 | 1.6333 | 2.8173 |
| 2024-05-29 | 1.6355 | 2.8195 |
| 2024-05-28 | 1.6367 | 2.8207 |
