1.0442
日增长率：0.09% 累计净值：1.1911
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 | 0.22% | 0.57% | 1.04% | 4.61% | 3.27% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 1.0442 | 1.1911 |
| 2024-07-22 | 1.0433 | 1.1902 |
| 2024-07-19 | 1.0421 | 1.189 |
| 2024-07-18 | 1.0419 | 1.1888 |
| 2024-07-17 | 1.042 | 1.1889 |
| 2024-07-16 | 1.0419 | 1.1888 |
| 2024-07-15 | 1.0416 | 1.1885 |
| 2024-07-12 | 1.0411 | 1.188 |
| 2024-07-11 | 1.0406 | 1.1875 |
| 2024-07-10 | 1.0403 | 1.1872 |
| 2024-07-09 | 1.0401 | 1.187 |
| 2024-07-08 | 1.0394 | 1.1863 |
| 2024-07-05 | 1.0402 | 1.1871 |
| 2024-07-04 | 1.0408 | 1.1877 |
| 2024-07-03 | 1.0407 | 1.1876 |
| 2024-07-02 | 1.0402 | 1.1871 |
| 2024-07-01 | 1.0396 | 1.1865 |
| 2024-06-30 | 1.0404 | 1.1873 |
| 2024-06-28 | 1.0402 | 1.1871 |
| 2024-06-27 | 1.04 | 1.1869 |
| 2024-06-26 | 1.0394 | 1.1863 |
| 2024-06-25 | 1.0391 | 1.186 |
| 2024-06-24 | 1.0388 | 1.1857 |
| 2024-06-21 | 1.0383 | 1.1852 |
| 2024-06-20 | 1.0386 | 1.1855 |
| 2024-06-19 | 1.0385 | 1.1854 |
| 2024-06-18 | 1.038 | 1.1849 |
| 2024-06-17 | 1.0376 | 1.1845 |
| 2024-06-14 | 1.0376 | 1.1845 |
| 2024-06-13 | 1.0372 | 1.1841 |
| 2024-06-12 | 1.0371 | 1.184 |
| 2024-06-11 | 1.0371 | 1.184 |
| 2024-06-07 | 1.0366 | 1.1835 |
| 2024-06-06 | 1.0365 | 1.1834 |
| 2024-06-05 | 1.0363 | 1.1832 |
| 2024-06-04 | 1.0357 | 1.1826 |
| 2024-06-03 | 1.0353 | 1.1822 |
| 2024-05-31 | 1.0346 | 1.1815 |
| 2024-05-30 | 1.0346 | 1.1815 |
| 2024-05-29 | 1.0345 | 1.1814 |
| 2024-05-28 | 1.0342 | 1.1811 |
| 2024-05-27 | 1.0336 | 1.1805 |
| 2024-05-24 | 1.0334 | 1.1803 |
| 2024-05-23 | 1.0333 | 1.1802 |
| 2024-05-22 | 1.0329 | 1.1798 |
| 2024-05-21 | 1.0328 | 1.1797 |
| 2024-05-20 | 1.0329 | 1.1798 |
| 2024-05-17 | 1.0326 | 1.1795 |
| 2024-05-16 | 1.0324 | 1.1793 |
| 2024-05-15 | 1.0326 | 1.1795 |
| 2024-05-14 | 1.0325 | 1.1794 |
| 2024-05-13 | 1.032 | 1.1789 |
| 2024-05-10 | 1.0312 | 1.1781 |
| 2024-05-09 | 1.0313 | 1.1782 |
| 2024-05-08 | 1.0319 | 1.1788 |
| 2024-05-07 | 1.0317 | 1.1786 |
| 2024-05-06 | 1.0306 | 1.1775 |
| 2024-04-30 | 1.0298 | 1.1767 |
| 2024-04-29 | 1.0285 | 1.1754 |
| 2024-04-26 | 1.0309 | 1.1778 |
| 2024-04-25 | 1.0323 | 1.1792 |
