1.7541
日增长率：1.51% 累计净值：1.8541
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 | -4.37% | -9.07% | -20.57% | -36.08% | -29.12% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.7541 | 1.8541 |
| 2024-08-23 | 1.728 | 1.828 |
| 2024-08-22 | 1.7401 | 1.8401 |
| 2024-08-21 | 1.7854 | 1.8854 |
| 2024-08-20 | 1.805 | 1.905 |
| 2024-08-19 | 1.8342 | 1.9342 |
| 2024-08-16 | 1.8469 | 1.9469 |
| 2024-08-15 | 1.8649 | 1.9649 |
| 2024-08-14 | 1.8529 | 1.9529 |
| 2024-08-13 | 1.8806 | 1.9806 |
| 2024-08-12 | 1.8638 | 1.9638 |
| 2024-08-09 | 1.8719 | 1.9719 |
| 2024-08-08 | 1.8994 | 1.9994 |
| 2024-08-07 | 1.9104 | 2.0104 |
| 2024-08-06 | 1.9209 | 2.0209 |
| 2024-08-05 | 1.8722 | 1.9722 |
| 2024-08-02 | 1.9078 | 2.0078 |
| 2024-08-01 | 1.9333 | 2.0333 |
| 2024-07-31 | 1.952 | 2.052 |
| 2024-07-30 | 1.8758 | 1.9758 |
| 2024-07-29 | 1.8847 | 1.9847 |
| 2024-07-26 | 1.929 | 2.029 |
| 2024-07-25 | 1.9121 | 2.0121 |
| 2024-07-24 | 1.8903 | 1.9903 |
| 2024-07-23 | 1.9223 | 2.0223 |
| 2024-07-22 | 1.972 | 2.072 |
| 2024-07-19 | 1.9466 | 2.0466 |
| 2024-07-18 | 1.929 | 2.029 |
| 2024-07-17 | 1.9174 | 2.0174 |
| 2024-07-16 | 1.9267 | 2.0267 |
| 2024-07-15 | 1.9034 | 2.0034 |
| 2024-07-12 | 1.9328 | 2.0328 |
| 2024-07-11 | 1.9181 | 2.0181 |
| 2024-07-10 | 1.8576 | 1.9576 |
| 2024-07-09 | 1.8498 | 1.9498 |
| 2024-07-08 | 1.8329 | 1.9329 |
| 2024-07-05 | 1.8802 | 1.9802 |
| 2024-07-04 | 1.873 | 1.973 |
| 2024-07-03 | 1.9166 | 2.0166 |
| 2024-07-02 | 1.9298 | 2.0298 |
| 2024-07-01 | 1.9655 | 2.0655 |
| 2024-06-30 | 1.9516 | 2.0516 |
| 2024-06-28 | 1.9518 | 2.0518 |
| 2024-06-27 | 1.9756 | 2.0756 |
| 2024-06-26 | 2.0175 | 2.1175 |
| 2024-06-25 | 1.9739 | 2.0739 |
| 2024-06-24 | 1.998 | 2.098 |
| 2024-06-21 | 2.0554 | 2.1554 |
| 2024-06-20 | 2.0607 | 2.1607 |
| 2024-06-19 | 2.0994 | 2.1994 |
| 2024-06-18 | 2.1361 | 2.2361 |
| 2024-06-17 | 2.1389 | 2.2389 |
| 2024-06-14 | 2.1326 | 2.2326 |
| 2024-06-13 | 2.1304 | 2.2304 |
| 2024-06-12 | 2.1484 | 2.2484 |
| 2024-06-11 | 2.152 | 2.252 |
| 2024-06-07 | 2.1349 | 2.2349 |
| 2024-06-06 | 2.1488 | 2.2488 |
| 2024-06-05 | 2.2043 | 2.3043 |
| 2024-06-04 | 2.2268 | 2.3268 |
| 2024-06-03 | 2.2064 | 2.3064 |
| 2024-05-31 | 2.2052 | 2.3052 |
| 2024-05-30 | 2.2088 | 2.3088 |
| 2024-05-29 | 2.2141 | 2.3141 |
| 2024-05-28 | 2.1882 | 2.2882 |
