0.4647
日增长率：0.04% 累计净值：1.5539
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 | -2.76% | -6.50% | -13.94% | -18.83% | -20.86% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.4647 | 1.5539 |
| 2024-08-23 | 0.4645 | 1.5537 |
| 2024-08-22 | 0.467 | 1.5562 |
| 2024-08-21 | 0.4708 | 1.56 |
| 2024-08-20 | 0.4727 | 1.5619 |
| 2024-08-19 | 0.4779 | 1.5671 |
| 2024-08-16 | 0.4789 | 1.5681 |
| 2024-08-15 | 0.4804 | 1.5696 |
| 2024-08-14 | 0.4796 | 1.5688 |
| 2024-08-13 | 0.4886 | 1.5778 |
| 2024-08-12 | 0.4863 | 1.5755 |
| 2024-08-09 | 0.4868 | 1.576 |
| 2024-08-08 | 0.4909 | 1.5801 |
| 2024-08-07 | 0.4877 | 1.5769 |
| 2024-08-06 | 0.4872 | 1.5764 |
| 2024-08-05 | 0.4818 | 1.571 |
| 2024-08-02 | 0.4946 | 1.5838 |
| 2024-08-01 | 0.5034 | 1.5926 |
| 2024-07-31 | 0.5072 | 1.5964 |
| 2024-07-30 | 0.4901 | 1.5793 |
| 2024-07-29 | 0.4895 | 1.5787 |
| 2024-07-26 | 0.497 | 1.5862 |
| 2024-07-25 | 0.4876 | 1.5768 |
| 2024-07-24 | 0.4937 | 1.5829 |
| 2024-07-23 | 0.5031 | 1.5923 |
| 2024-07-22 | 0.5228 | 1.612 |
| 2024-07-19 | 0.5268 | 1.616 |
| 2024-07-18 | 0.5264 | 1.6156 |
| 2024-07-17 | 0.5188 | 1.608 |
| 2024-07-16 | 0.5196 | 1.6088 |
| 2024-07-15 | 0.5213 | 1.6105 |
| 2024-07-12 | 0.5165 | 1.6057 |
| 2024-07-11 | 0.5145 | 1.6037 |
| 2024-07-10 | 0.5207 | 1.6099 |
| 2024-07-09 | 0.5242 | 1.6134 |
| 2024-07-08 | 0.512 | 1.6012 |
| 2024-07-05 | 0.5156 | 1.6048 |
| 2024-07-04 | 0.5163 | 1.6055 |
| 2024-07-03 | 0.5218 | 1.611 |
| 2024-07-02 | 0.5187 | 1.6079 |
| 2024-07-01 | 0.5289 | 1.6181 |
| 2024-06-30 | 0.5348 | 1.624 |
| 2024-06-28 | 0.5348 | 1.624 |
| 2024-06-27 | 0.5388 | 1.628 |
| 2024-06-26 | 0.5475 | 1.6367 |
| 2024-06-25 | 0.5443 | 1.6335 |
| 2024-06-24 | 0.5527 | 1.6419 |
| 2024-06-21 | 0.5603 | 1.6495 |
| 2024-06-20 | 0.5601 | 1.6493 |
| 2024-06-19 | 0.5586 | 1.6478 |
| 2024-06-18 | 0.5581 | 1.6473 |
| 2024-06-17 | 0.5612 | 1.6504 |
| 2024-06-14 | 0.5597 | 1.6489 |
| 2024-06-13 | 0.5642 | 1.6534 |
| 2024-06-12 | 0.565 | 1.6542 |
| 2024-06-11 | 0.5651 | 1.6543 |
| 2024-06-07 | 0.5538 | 1.643 |
| 2024-06-06 | 0.5521 | 1.6413 |
| 2024-06-05 | 0.5498 | 1.639 |
| 2024-06-04 | 0.5524 | 1.6416 |
| 2024-06-03 | 0.5477 | 1.6369 |
| 2024-05-31 | 0.5396 | 1.6288 |
| 2024-05-30 | 0.5422 | 1.6314 |
| 2024-05-29 | 0.5419 | 1.6311 |
| 2024-05-28 | 0.5441 | 1.6333 |
| 2024-05-27 | 0.5506 | 1.6398 |
