2.3976
日增长率：-0.05% 累计净值：2.3976
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 | -0.42% | -0.95% | -2.67% | -2.86% | -2.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 2.3976 | 2.3976 |
| 2024-08-23 | 2.3987 | 2.3987 |
| 2024-08-22 | 2.3981 | 2.3981 |
| 2024-08-21 | 2.3992 | 2.3992 |
| 2024-08-20 | 2.4005 | 2.4005 |
| 2024-08-19 | 2.4077 | 2.4077 |
| 2024-08-16 | 2.4053 | 2.4053 |
| 2024-08-15 | 2.4084 | 2.4084 |
| 2024-08-14 | 2.4068 | 2.4068 |
| 2024-08-13 | 2.4101 | 2.4101 |
| 2024-08-12 | 2.4068 | 2.4068 |
| 2024-08-09 | 2.4113 | 2.4113 |
| 2024-08-08 | 2.4153 | 2.4153 |
| 2024-08-07 | 2.4164 | 2.4164 |
| 2024-08-06 | 2.4143 | 2.4143 |
| 2024-08-05 | 2.4118 | 2.4118 |
| 2024-08-02 | 2.4207 | 2.4207 |
| 2024-08-01 | 2.4258 | 2.4258 |
| 2024-07-31 | 2.4266 | 2.4266 |
| 2024-07-30 | 2.4145 | 2.4145 |
| 2024-07-29 | 2.4182 | 2.4182 |
| 2024-07-26 | 2.4206 | 2.4206 |
| 2024-07-25 | 2.4111 | 2.4111 |
| 2024-07-24 | 2.4126 | 2.4126 |
| 2024-07-23 | 2.4162 | 2.4162 |
| 2024-07-22 | 2.4266 | 2.4266 |
| 2024-07-19 | 2.4286 | 2.4286 |
| 2024-07-18 | 2.429 | 2.429 |
| 2024-07-17 | 2.4266 | 2.4266 |
| 2024-07-16 | 2.435 | 2.435 |
| 2024-07-15 | 2.4384 | 2.4384 |
| 2024-07-12 | 2.4414 | 2.4414 |
| 2024-07-11 | 2.4454 | 2.4454 |
| 2024-07-10 | 2.4379 | 2.4379 |
| 2024-07-09 | 2.4425 | 2.4425 |
| 2024-07-08 | 2.4333 | 2.4333 |
| 2024-07-05 | 2.4409 | 2.4409 |
| 2024-07-04 | 2.4397 | 2.4397 |
| 2024-07-03 | 2.4449 | 2.4449 |
| 2024-07-02 | 2.4502 | 2.4502 |
| 2024-07-01 | 2.4558 | 2.4558 |
| 2024-06-30 | 2.4531 | 2.4531 |
| 2024-06-28 | 2.453 | 2.453 |
| 2024-06-27 | 2.4459 | 2.4459 |
| 2024-06-26 | 2.4527 | 2.4527 |
| 2024-06-25 | 2.4453 | 2.4453 |
| 2024-06-24 | 2.4422 | 2.4422 |
| 2024-06-21 | 2.4513 | 2.4513 |
| 2024-06-20 | 2.4501 | 2.4501 |
| 2024-06-19 | 2.458 | 2.458 |
| 2024-06-18 | 2.4625 | 2.4625 |
| 2024-06-17 | 2.4559 | 2.4559 |
| 2024-06-14 | 2.4574 | 2.4574 |
| 2024-06-13 | 2.4555 | 2.4555 |
| 2024-06-12 | 2.458 | 2.458 |
| 2024-06-11 | 2.4555 | 2.4555 |
| 2024-06-07 | 2.4593 | 2.4593 |
| 2024-06-06 | 2.4555 | 2.4555 |
| 2024-06-05 | 2.4591 | 2.4591 |
| 2024-06-04 | 2.4674 | 2.4674 |
| 2024-06-03 | 2.462 | 2.462 |
| 2024-05-31 | 2.4658 | 2.4658 |
| 2024-05-30 | 2.465 | 2.465 |
| 2024-05-29 | 2.4663 | 2.4663 |
| 2024-05-28 | 2.4651 | 2.4651 |
