0.838
日增长率：0.96% 累计净值：0.988
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 | 0.72% | 1.45% | 1.09% | -14.58% | -9.31% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-19 | 0.838 | 0.988 |
| 2024-07-18 | 0.83 | 0.98 |
| 2024-07-17 | 0.831 | 0.981 |
| 2024-07-16 | 0.847 | 0.997 |
| 2024-07-15 | 0.832 | 0.982 |
| 2024-07-12 | 0.832 | 0.982 |
| 2024-07-11 | 0.835 | 0.985 |
| 2024-07-10 | 0.83 | 0.98 |
| 2024-07-09 | 0.825 | 0.975 |
| 2024-07-08 | 0.801 | 0.951 |
| 2024-07-05 | 0.798 | 0.948 |
| 2024-07-04 | 0.796 | 0.946 |
| 2024-07-03 | 0.799 | 0.949 |
| 2024-07-02 | 0.799 | 0.949 |
| 2024-07-01 | 0.812 | 0.962 |
| 2024-06-30 | 0.808 | 0.958 |
| 2024-06-28 | 0.808 | 0.958 |
| 2024-06-27 | 0.802 | 0.952 |
| 2024-06-26 | 0.813 | 0.963 |
| 2024-06-25 | 0.803 | 0.953 |
| 2024-06-24 | 0.815 | 0.965 |
| 2024-06-21 | 0.826 | 0.976 |
| 2024-06-20 | 0.824 | 0.974 |
| 2024-06-19 | 0.826 | 0.976 |
| 2024-06-18 | 0.826 | 0.976 |
| 2024-06-17 | 0.819 | 0.969 |
| 2024-06-14 | 0.812 | 0.962 |
| 2024-06-13 | 0.808 | 0.958 |
| 2024-06-12 | 0.805 | 0.955 |
| 2024-06-11 | 0.8 | 0.95 |
| 2024-06-07 | 0.801 | 0.951 |
| 2024-06-06 | 0.806 | 0.956 |
| 2024-06-05 | 0.805 | 0.955 |
| 2024-06-04 | 0.816 | 0.966 |
| 2024-06-03 | 0.811 | 0.961 |
| 2024-05-31 | 0.802 | 0.952 |
| 2024-05-30 | 0.802 | 0.952 |
| 2024-05-29 | 0.807 | 0.957 |
| 2024-05-28 | 0.807 | 0.957 |
| 2024-05-27 | 0.817 | 0.967 |
| 2024-05-24 | 0.804 | 0.954 |
| 2024-05-23 | 0.813 | 0.963 |
| 2024-05-22 | 0.822 | 0.972 |
| 2024-05-21 | 0.828 | 0.978 |
| 2024-05-20 | 0.832 | 0.982 |
| 2024-05-17 | 0.825 | 0.975 |
| 2024-05-16 | 0.824 | 0.974 |
| 2024-05-15 | 0.823 | 0.973 |
| 2024-05-14 | 0.831 | 0.981 |
| 2024-05-13 | 0.837 | 0.987 |
| 2024-05-10 | 0.835 | 0.985 |
| 2024-05-09 | 0.843 | 0.993 |
| 2024-05-08 | 0.837 | 0.987 |
| 2024-05-07 | 0.843 | 0.993 |
| 2024-05-06 | 0.848 | 0.998 |
| 2024-04-30 | 0.84 | 0.99 |
| 2024-04-29 | 0.836 | 0.986 |
| 2024-04-26 | 0.835 | 0.985 |
| 2024-04-25 | 0.821 | 0.971 |
| 2024-04-24 | 0.823 | 0.973 |
| 2024-04-23 | 0.81 | 0.96 |
| 2024-04-22 | 0.821 | 0.971 |
