0.9916
日增长率：0.65% 累计净值：0.9916
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 | -1.20% | -3.96% | 1.28% | -3.73% | 5.58% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-03 | 0.9916 | 0.9916 |
| 2024-07-02 | 0.9852 | 0.9852 |
| 2024-07-01 | 0.9956 | 0.9956 |
| 2024-06-30 | 0.9951 | 0.9951 |
| 2024-06-28 | 0.9951 | 0.9951 |
| 2024-06-27 | 0.9923 | 0.9923 |
| 2024-06-26 | 1.0036 | 1.0036 |
| 2024-06-25 | 1.0022 | 1.0022 |
| 2024-06-24 | 0.9963 | 0.9963 |
| 2024-06-21 | 0.9997 | 0.9997 |
| 2024-06-20 | 1.007 | 1.007 |
| 2024-06-19 | 1.0174 | 1.0174 |
| 2024-06-18 | 1.0134 | 1.0134 |
| 2024-06-17 | 1.0151 | 1.0151 |
| 2024-06-14 | 1.0169 | 1.0169 |
| 2024-06-13 | 1.0164 | 1.0164 |
| 2024-06-12 | 1.0209 | 1.0209 |
| 2024-06-11 | 1.0272 | 1.0272 |
| 2024-06-07 | 1.0339 | 1.0339 |
| 2024-06-06 | 1.0317 | 1.0317 |
| 2024-06-05 | 1.0309 | 1.0309 |
| 2024-06-04 | 1.0361 | 1.0361 |
| 2024-06-03 | 1.0325 | 1.0325 |
| 2024-05-31 | 1.028 | 1.028 |
| 2024-05-30 | 1.0339 | 1.0339 |
| 2024-05-29 | 1.0423 | 1.0423 |
| 2024-05-28 | 1.0501 | 1.0501 |
| 2024-05-27 | 1.0544 | 1.0544 |
| 2024-05-24 | 1.0396 | 1.0396 |
| 2024-05-23 | 1.0475 | 1.0475 |
| 2024-05-22 | 1.0599 | 1.0599 |
| 2024-05-21 | 1.0616 | 1.0616 |
| 2024-05-20 | 1.0673 | 1.0673 |
| 2024-05-17 | 1.062 | 1.062 |
| 2024-05-16 | 1.0602 | 1.0602 |
| 2024-05-15 | 1.0564 | 1.0564 |
| 2024-05-14 | 1.0569 | 1.0569 |
| 2024-05-13 | 1.0595 | 1.0595 |
| 2024-05-10 | 1.0507 | 1.0507 |
| 2024-05-09 | 1.0454 | 1.0454 |
| 2024-05-08 | 1.0298 | 1.0298 |
| 2024-05-07 | 1.035 | 1.035 |
| 2024-05-06 | 1.0395 | 1.0395 |
| 2024-04-30 | 1.0133 | 1.0133 |
| 2024-04-29 | 1.0116 | 1.0116 |
| 2024-04-26 | 1.004 | 1.004 |
| 2024-04-25 | 0.998 | 0.998 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9887 | 0.9887 |
| 2024-04-22 | 0.9839 | 0.9839 |
| 2024-04-19 | 0.9752 | 0.9752 |
| 2024-04-18 | 0.9777 | 0.9777 |
| 2024-04-17 | 0.9632 | 0.9632 |
| 2024-04-16 | 0.9546 | 0.9546 |
| 2024-04-15 | 0.9644 | 0.9644 |
| 2024-04-12 | 0.9585 | 0.9585 |
| 2024-04-11 | 0.9669 | 0.9669 |
| 2024-04-10 | 0.9665 | 0.9665 |
| 2024-04-09 | 0.9649 | 0.9649 |
| 2024-04-08 | 0.9661 | 0.9661 |
