2.1254
日增长率：-3.14% 累计净值：2.1454
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 | -7.77% | -7.05% | -4.70% | -1.03% | 3.63% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 2.1254 | 2.1454 |
| 2024-07-22 | 2.1944 | 2.2144 |
| 2024-07-19 | 2.2231 | 2.2431 |
| 2024-07-18 | 2.2731 | 2.2931 |
| 2024-07-17 | 2.273 | 2.293 |
| 2024-07-16 | 2.3044 | 2.3244 |
| 2024-07-15 | 2.2815 | 2.3015 |
| 2024-07-12 | 2.2768 | 2.2968 |
| 2024-07-11 | 2.3367 | 2.3567 |
| 2024-07-10 | 2.2654 | 2.2854 |
| 2024-07-09 | 2.2844 | 2.3044 |
| 2024-07-08 | 2.2205 | 2.2405 |
| 2024-07-05 | 2.266 | 2.286 |
| 2024-07-04 | 2.2053 | 2.2253 |
| 2024-07-03 | 2.2402 | 2.2602 |
| 2024-07-02 | 2.247 | 2.267 |
| 2024-07-01 | 2.2641 | 2.2841 |
| 2024-06-30 | 2.1998 | 2.2198 |
| 2024-06-28 | 2.2001 | 2.2201 |
| 2024-06-27 | 2.1692 | 2.1892 |
| 2024-06-26 | 2.2331 | 2.2531 |
| 2024-06-25 | 2.2235 | 2.2435 |
| 2024-06-24 | 2.2107 | 2.2307 |
| 2024-06-21 | 2.2867 | 2.3067 |
| 2024-06-20 | 2.2749 | 2.2949 |
| 2024-06-19 | 2.285 | 2.305 |
| 2024-06-18 | 2.2919 | 2.3119 |
| 2024-06-17 | 2.2505 | 2.2705 |
| 2024-06-14 | 2.2822 | 2.3022 |
| 2024-06-13 | 2.2785 | 2.2985 |
| 2024-06-12 | 2.3291 | 2.3491 |
| 2024-06-11 | 2.308 | 2.328 |
| 2024-06-07 | 2.3679 | 2.3879 |
| 2024-06-06 | 2.3415 | 2.3615 |
| 2024-06-05 | 2.3082 | 2.3282 |
| 2024-06-04 | 2.3521 | 2.3721 |
| 2024-06-03 | 2.3219 | 2.3419 |
| 2024-05-31 | 2.3836 | 2.4036 |
| 2024-05-30 | 2.4001 | 2.4201 |
| 2024-05-29 | 2.4702 | 2.4902 |
| 2024-05-28 | 2.4193 | 2.4393 |
| 2024-05-27 | 2.401 | 2.421 |
| 2024-05-24 | 2.3628 | 2.3828 |
| 2024-05-23 | 2.3601 | 2.3801 |
| 2024-05-22 | 2.4524 | 2.4724 |
| 2024-05-21 | 2.4603 | 2.4803 |
| 2024-05-20 | 2.5233 | 2.5433 |
| 2024-05-17 | 2.3866 | 2.4066 |
| 2024-05-16 | 2.374 | 2.394 |
| 2024-05-15 | 2.3907 | 2.4107 |
| 2024-05-14 | 2.3919 | 2.4119 |
| 2024-05-13 | 2.4065 | 2.4265 |
| 2024-05-10 | 2.4318 | 2.4518 |
| 2024-05-09 | 2.4164 | 2.4364 |
| 2024-05-08 | 2.3592 | 2.3792 |
| 2024-05-07 | 2.3395 | 2.3595 |
| 2024-05-06 | 2.3363 | 2.3563 |
| 2024-04-30 | 2.2837 | 2.3037 |
| 2024-04-29 | 2.3178 | 2.3378 |
| 2024-04-26 | 2.2977 | 2.3177 |
| 2024-04-25 | 2.2624 | 2.2824 |
