1.302
日增长率：-1.06% 累计净值：1.903
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 | -1.06% | -7.92% | -4.48% | -23.50% | -12.68% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 1.302 | 1.903 |
| 2024-07-19 | 1.316 | 1.917 |
| 2024-07-18 | 1.319 | 1.92 |
| 2024-07-17 | 1.32 | 1.921 |
| 2024-07-16 | 1.31 | 1.911 |
| 2024-07-15 | 1.316 | 1.917 |
| 2024-07-12 | 1.341 | 1.942 |
| 2024-07-11 | 1.347 | 1.948 |
| 2024-07-10 | 1.319 | 1.92 |
| 2024-07-09 | 1.329 | 1.93 |
| 2024-07-08 | 1.303 | 1.904 |
| 2024-07-05 | 1.333 | 1.934 |
| 2024-07-04 | 1.342 | 1.943 |
| 2024-07-03 | 1.37 | 1.971 |
| 2024-07-02 | 1.385 | 1.986 |
| 2024-07-01 | 1.403 | 2.004 |
| 2024-06-30 | 1.379 | 1.98 |
| 2024-06-28 | 1.379 | 1.98 |
| 2024-06-27 | 1.379 | 1.98 |
| 2024-06-26 | 1.403 | 2.004 |
| 2024-06-25 | 1.397 | 1.998 |
| 2024-06-24 | 1.388 | 1.989 |
| 2024-06-21 | 1.414 | 2.015 |
| 2024-06-20 | 1.415 | 2.016 |
| 2024-06-19 | 1.426 | 2.027 |
| 2024-06-18 | 1.439 | 2.04 |
| 2024-06-17 | 1.435 | 2.036 |
| 2024-06-14 | 1.446 | 2.047 |
| 2024-06-13 | 1.441 | 2.042 |
| 2024-06-12 | 1.453 | 2.054 |
| 2024-06-11 | 1.449 | 2.05 |
| 2024-06-07 | 1.468 | 2.069 |
| 2024-06-06 | 1.459 | 2.06 |
| 2024-06-05 | 1.471 | 2.072 |
| 2024-06-04 | 1.488 | 2.089 |
| 2024-06-03 | 1.47 | 2.071 |
| 2024-05-31 | 1.478 | 2.079 |
| 2024-05-30 | 1.477 | 2.078 |
| 2024-05-29 | 1.491 | 2.092 |
| 2024-05-28 | 1.49 | 2.091 |
| 2024-05-27 | 1.503 | 2.104 |
| 2024-05-24 | 1.488 | 2.089 |
| 2024-05-23 | 1.506 | 2.107 |
| 2024-05-22 | 1.524 | 2.125 |
| 2024-05-21 | 1.518 | 2.119 |
| 2024-05-20 | 1.528 | 2.129 |
| 2024-05-17 | 1.517 | 2.118 |
| 2024-05-16 | 1.495 | 2.096 |
| 2024-05-15 | 1.482 | 2.083 |
| 2024-05-14 | 1.478 | 2.079 |
| 2024-05-13 | 1.476 | 2.077 |
| 2024-05-10 | 1.48 | 2.081 |
| 2024-05-09 | 1.48 | 2.081 |
| 2024-05-08 | 1.45 | 2.051 |
| 2024-05-07 | 1.466 | 2.067 |
| 2024-05-06 | 1.458 | 2.059 |
| 2024-04-30 | 1.419 | 2.02 |
| 2024-04-29 | 1.419 | 2.02 |
| 2024-04-26 | 1.392 | 1.993 |
| 2024-04-25 | 1.384 | 1.985 |
| 2024-04-24 | 1.366 | 1.967 |
