0.858
日增长率：1.18% 累计净值：3.354
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 | -4.26% | -6.52% | -19.72% | -27.00% | -27.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.858 | 3.354 |
| 2024-08-23 | 0.848 | 3.344 |
| 2024-08-22 | 0.8526 | 3.3486 |
| 2024-08-21 | 0.8694 | 3.3654 |
| 2024-08-20 | 0.8797 | 3.3757 |
| 2024-08-19 | 0.8962 | 3.3922 |
| 2024-08-16 | 0.9038 | 3.3998 |
| 2024-08-15 | 0.9054 | 3.4014 |
| 2024-08-14 | 0.9056 | 3.4016 |
| 2024-08-13 | 0.9261 | 3.4221 |
| 2024-08-12 | 0.9231 | 3.4191 |
| 2024-08-09 | 0.9253 | 3.4213 |
| 2024-08-08 | 0.9345 | 3.4305 |
| 2024-08-07 | 0.9438 | 3.4398 |
| 2024-08-06 | 0.9523 | 3.4483 |
| 2024-08-05 | 0.9244 | 3.4204 |
| 2024-08-02 | 0.9371 | 3.4331 |
| 2024-08-01 | 0.9424 | 3.4384 |
| 2024-07-31 | 0.948 | 3.444 |
| 2024-07-30 | 0.908 | 3.404 |
| 2024-07-29 | 0.9045 | 3.4005 |
| 2024-07-26 | 0.9178 | 3.4138 |
| 2024-07-25 | 0.9144 | 3.4104 |
| 2024-07-24 | 0.9042 | 3.4002 |
| 2024-07-23 | 0.9176 | 3.4136 |
| 2024-07-22 | 0.9435 | 3.4395 |
| 2024-07-19 | 0.9219 | 3.4179 |
| 2024-07-18 | 0.9117 | 3.4077 |
| 2024-07-17 | 0.9032 | 3.3992 |
| 2024-07-16 | 0.8966 | 3.3926 |
| 2024-07-15 | 0.8902 | 3.3862 |
| 2024-07-12 | 0.9066 | 3.4026 |
| 2024-07-11 | 0.8922 | 3.3882 |
| 2024-07-10 | 0.8698 | 3.3658 |
| 2024-07-09 | 0.8689 | 3.3649 |
| 2024-07-08 | 0.8688 | 3.3648 |
| 2024-07-05 | 0.8957 | 3.3917 |
| 2024-07-04 | 0.8818 | 3.3778 |
| 2024-07-03 | 0.9078 | 3.4038 |
| 2024-07-02 | 0.9161 | 3.4121 |
| 2024-07-01 | 0.9297 | 3.4257 |
| 2024-06-30 | 0.9187 | 3.4147 |
| 2024-06-28 | 0.9188 | 3.4148 |
| 2024-06-27 | 0.9323 | 3.4283 |
| 2024-06-26 | 0.9565 | 3.4525 |
| 2024-06-25 | 0.9396 | 3.4356 |
| 2024-06-24 | 0.9478 | 3.4438 |
| 2024-06-21 | 0.981 | 3.477 |
| 2024-06-20 | 0.9804 | 3.4764 |
| 2024-06-19 | 0.9924 | 3.4884 |
| 2024-06-18 | 1.0107 | 3.5067 |
| 2024-06-17 | 1.0192 | 3.5152 |
| 2024-06-14 | 1.0308 | 3.5268 |
| 2024-06-13 | 1.0339 | 3.5299 |
| 2024-06-12 | 1.0419 | 3.5379 |
| 2024-06-11 | 1.0334 | 3.5294 |
| 2024-06-07 | 1.0174 | 3.5134 |
| 2024-06-06 | 1.0146 | 3.5106 |
| 2024-06-05 | 1.041 | 3.537 |
| 2024-06-04 | 1.0517 | 3.5477 |
| 2024-06-03 | 1.0513 | 3.5473 |
| 2024-05-31 | 1.0635 | 3.5595 |
| 2024-05-30 | 1.0585 | 3.5545 |
| 2024-05-29 | 1.066 | 3.562 |
| 2024-05-28 | 1.0612 | 3.5572 |
