0.9058
日增长率：-0.14% 累计净值：0.9058
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 | -0.36% | -0.45% | -0.49% | 0.13% | 0.17% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.9058 | 0.9058 |
| 2024-08-23 | 0.9071 | 0.9071 |
| 2024-08-22 | 0.9064 | 0.9064 |
| 2024-08-21 | 0.9064 | 0.9064 |
| 2024-08-20 | 0.9074 | 0.9074 |
| 2024-08-19 | 0.9091 | 0.9091 |
| 2024-08-16 | 0.9083 | 0.9083 |
| 2024-08-15 | 0.9079 | 0.9079 |
| 2024-08-14 | 0.9071 | 0.9071 |
| 2024-08-13 | 0.9072 | 0.9072 |
| 2024-08-12 | 0.9069 | 0.9069 |
| 2024-08-09 | 0.9079 | 0.9079 |
| 2024-08-08 | 0.909 | 0.909 |
| 2024-08-07 | 0.909 | 0.909 |
| 2024-08-06 | 0.9081 | 0.9081 |
| 2024-08-05 | 0.9092 | 0.9092 |
| 2024-08-02 | 0.9099 | 0.9099 |
| 2024-08-01 | 0.9103 | 0.9103 |
| 2024-07-31 | 0.9109 | 0.9109 |
| 2024-07-30 | 0.9081 | 0.9081 |
| 2024-07-29 | 0.9095 | 0.9095 |
| 2024-07-26 | 0.9099 | 0.9099 |
| 2024-07-25 | 0.9091 | 0.9091 |
| 2024-07-24 | 0.9094 | 0.9094 |
| 2024-07-23 | 0.9097 | 0.9097 |
| 2024-07-22 | 0.9116 | 0.9116 |
| 2024-07-19 | 0.912 | 0.912 |
| 2024-07-18 | 0.9119 | 0.9119 |
| 2024-07-17 | 0.9112 | 0.9112 |
| 2024-07-16 | 0.9115 | 0.9115 |
| 2024-07-15 | 0.9117 | 0.9117 |
| 2024-07-12 | 0.9106 | 0.9106 |
| 2024-07-11 | 0.9108 | 0.9108 |
| 2024-07-10 | 0.9096 | 0.9096 |
| 2024-07-09 | 0.9112 | 0.9112 |
| 2024-07-08 | 0.9094 | 0.9094 |
| 2024-07-05 | 0.911 | 0.911 |
| 2024-07-04 | 0.912 | 0.912 |
| 2024-07-03 | 0.9123 | 0.9123 |
| 2024-07-02 | 0.9133 | 0.9133 |
| 2024-07-01 | 0.9134 | 0.9134 |
| 2024-06-30 | 0.9124 | 0.9124 |
| 2024-06-28 | 0.9124 | 0.9124 |
| 2024-06-27 | 0.9109 | 0.9109 |
| 2024-06-26 | 0.9111 | 0.9111 |
| 2024-06-25 | 0.9104 | 0.9104 |
| 2024-06-24 | 0.9105 | 0.9105 |
| 2024-06-21 | 0.9112 | 0.9112 |
| 2024-06-20 | 0.9116 | 0.9116 |
| 2024-06-19 | 0.9116 | 0.9116 |
| 2024-06-18 | 0.9119 | 0.9119 |
| 2024-06-17 | 0.9114 | 0.9114 |
| 2024-06-14 | 0.9125 | 0.9125 |
| 2024-06-13 | 0.9118 | 0.9118 |
| 2024-06-12 | 0.9116 | 0.9116 |
| 2024-06-11 | 0.9102 | 0.9102 |
| 2024-06-07 | 0.9114 | 0.9114 |
| 2024-06-06 | 0.912 | 0.912 |
| 2024-06-05 | 0.9113 | 0.9113 |
| 2024-06-04 | 0.912 | 0.912 |
| 2024-06-03 | 0.9117 | 0.9117 |
| 2024-05-31 | 0.9104 | 0.9104 |
| 2024-05-30 | 0.9112 | 0.9112 |
| 2024-05-29 | 0.9123 | 0.9123 |
| 2024-05-28 | 0.9118 | 0.9118 |
