3.0945
日增长率：0.11% 累计净值：3.0945
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 | 0.13% | -2.35% | -5.46% | -3.75% | 0.00% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 3.0945 | 3.0945 |
| 2024-08-22 | 3.0911 | 3.0911 |
| 2024-08-21 | 3.0774 | 3.0774 |
| 2024-08-20 | 3.0816 | 3.0816 |
| 2024-08-19 | 3.1052 | 3.1052 |
| 2024-08-16 | 3.0906 | 3.0906 |
| 2024-08-15 | 3.0941 | 3.0941 |
| 2024-08-14 | 3.0746 | 3.0746 |
| 2024-08-13 | 3.0919 | 3.0919 |
| 2024-08-12 | 3.0782 | 3.0782 |
| 2024-08-09 | 3.0803 | 3.0803 |
| 2024-08-08 | 3.0926 | 3.0926 |
| 2024-08-07 | 3.0986 | 3.0986 |
| 2024-08-06 | 3.0849 | 3.0849 |
| 2024-08-05 | 3.0789 | 3.0789 |
| 2024-08-02 | 3.1286 | 3.1286 |
| 2024-08-01 | 3.1558 | 3.1558 |
| 2024-07-31 | 3.1612 | 3.1612 |
| 2024-07-30 | 3.1197 | 3.1197 |
| 2024-07-29 | 3.1495 | 3.1495 |
| 2024-07-26 | 3.1522 | 3.1522 |
| 2024-07-25 | 3.1361 | 3.1361 |
| 2024-07-24 | 3.1624 | 3.1624 |
| 2024-07-23 | 3.1689 | 3.1689 |
| 2024-07-22 | 3.2316 | 3.2316 |
| 2024-07-19 | 3.2461 | 3.2461 |
| 2024-07-18 | 3.2377 | 3.2377 |
| 2024-07-17 | 3.2088 | 3.2088 |
| 2024-07-16 | 3.2414 | 3.2414 |
| 2024-07-15 | 3.2423 | 3.2423 |
| 2024-07-12 | 3.2362 | 3.2362 |
| 2024-07-11 | 3.2514 | 3.2514 |
| 2024-07-10 | 3.2217 | 3.2217 |
| 2024-07-09 | 3.2419 | 3.2419 |
| 2024-07-08 | 3.1906 | 3.1906 |
| 2024-07-05 | 3.2003 | 3.2003 |
| 2024-07-04 | 3.1954 | 3.1954 |
| 2024-07-03 | 3.2172 | 3.2172 |
| 2024-07-02 | 3.2347 | 3.2347 |
| 2024-07-01 | 3.2586 | 3.2586 |
| 2024-06-30 | 3.2321 | 3.2321 |
| 2024-06-28 | 3.2323 | 3.2323 |
| 2024-06-27 | 3.198 | 3.198 |
| 2024-06-26 | 3.2267 | 3.2267 |
| 2024-06-25 | 3.2091 | 3.2091 |
| 2024-06-24 | 3.2145 | 3.2145 |
| 2024-06-21 | 3.2402 | 3.2402 |
| 2024-06-20 | 3.2402 | 3.2402 |
| 2024-06-19 | 3.2498 | 3.2498 |
| 2024-06-18 | 3.269 | 3.269 |
| 2024-06-17 | 3.2627 | 3.2627 |
| 2024-06-14 | 3.2641 | 3.2641 |
| 2024-06-13 | 3.2727 | 3.2727 |
| 2024-06-12 | 3.2773 | 3.2773 |
| 2024-06-11 | 3.2676 | 3.2676 |
| 2024-06-07 | 3.2783 | 3.2783 |
| 2024-06-06 | 3.282 | 3.282 |
| 2024-06-05 | 3.2854 | 3.2854 |
| 2024-06-04 | 3.3026 | 3.3026 |
| 2024-06-03 | 3.2755 | 3.2755 |
| 2024-05-31 | 3.2686 | 3.2686 |
| 2024-05-30 | 3.2763 | 3.2763 |
| 2024-05-29 | 3.2778 | 3.2778 |
| 2024-05-28 | 3.2763 | 3.2763 |
| 2024-05-27 | 3.3011 | 3.3011 |
