1.0475
日增长率：0.08% 累计净值：1.1
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 | 0.19% | 0.44% | 0.54% | 2.79% | 2.26% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 1.0475 | 1.1 |
| 2024-07-22 | 1.0467 | 1.0992 |
| 2024-07-19 | 1.0457 | 1.0982 |
| 2024-07-18 | 1.0454 | 1.0979 |
| 2024-07-17 | 1.0456 | 1.0981 |
| 2024-07-16 | 1.0455 | 1.098 |
| 2024-07-15 | 1.0454 | 1.0979 |
| 2024-07-12 | 1.0451 | 1.0976 |
| 2024-07-11 | 1.0448 | 1.0973 |
| 2024-07-10 | 1.0445 | 1.097 |
| 2024-07-09 | 1.0445 | 1.097 |
| 2024-07-08 | 1.0438 | 1.0963 |
| 2024-07-05 | 1.0446 | 1.0971 |
| 2024-07-04 | 1.0451 | 1.0976 |
| 2024-07-03 | 1.0452 | 1.0977 |
| 2024-07-02 | 1.0448 | 1.0973 |
| 2024-07-01 | 1.0439 | 1.0964 |
| 2024-06-30 | 1.0449 | 1.0974 |
| 2024-06-28 | 1.0447 | 1.0972 |
| 2024-06-27 | 1.0448 | 1.0973 |
| 2024-06-26 | 1.0442 | 1.0967 |
| 2024-06-25 | 1.0439 | 1.0964 |
| 2024-06-24 | 1.0433 | 1.0958 |
| 2024-06-21 | 1.0429 | 1.0954 |
| 2024-06-20 | 1.0431 | 1.0956 |
| 2024-06-19 | 1.043 | 1.0955 |
| 2024-06-18 | 1.0424 | 1.0949 |
| 2024-06-17 | 1.042 | 1.0945 |
| 2024-06-14 | 1.0421 | 1.0946 |
| 2024-06-13 | 1.0419 | 1.0944 |
| 2024-06-12 | 1.0419 | 1.0944 |
| 2024-06-11 | 1.0421 | 1.0946 |
| 2024-06-07 | 1.0418 | 1.0943 |
| 2024-06-06 | 1.0418 | 1.0943 |
| 2024-06-05 | 1.0418 | 1.0943 |
| 2024-06-04 | 1.0414 | 1.0939 |
| 2024-06-03 | 1.0412 | 1.0937 |
| 2024-05-31 | 1.0406 | 1.0931 |
| 2024-05-30 | 1.0405 | 1.093 |
| 2024-05-29 | 1.0404 | 1.0929 |
| 2024-05-28 | 1.0403 | 1.0928 |
| 2024-05-27 | 1.0401 | 1.0926 |
| 2024-05-24 | 1.0399 | 1.0924 |
| 2024-05-23 | 1.04 | 1.0925 |
| 2024-05-22 | 1.0397 | 1.0922 |
| 2024-05-21 | 1.0395 | 1.092 |
| 2024-05-20 | 1.0396 | 1.0921 |
| 2024-05-17 | 1.0395 | 1.092 |
| 2024-05-16 | 1.0392 | 1.0917 |
| 2024-05-15 | 1.0393 | 1.0918 |
| 2024-05-14 | 1.0392 | 1.0917 |
| 2024-05-13 | 1.0393 | 1.0918 |
| 2024-05-10 | 1.0383 | 1.0908 |
| 2024-05-09 | 1.0378 | 1.0903 |
| 2024-05-08 | 1.0388 | 1.0913 |
| 2024-05-07 | 1.0393 | 1.0918 |
| 2024-05-06 | 1.0382 | 1.0907 |
| 2024-04-30 | 1.0375 | 1.09 |
| 2024-04-29 | 1.0359 | 1.0884 |
| 2024-04-26 | 1.0382 | 1.0907 |
| 2024-04-25 | 1.0404 | 1.0929 |
