0.9516
日增长率：0.03% 累计净值：0.9516
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 | -1.28% | -1.74% | -7.19% | -3.17% | 2.50% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.9516 | 0.9516 |
| 2024-08-23 | 0.9513 | 0.9513 |
| 2024-08-22 | 0.948 | 0.948 |
| 2024-08-21 | 0.9506 | 0.9506 |
| 2024-08-20 | 0.956 | 0.956 |
| 2024-08-19 | 0.9639 | 0.9639 |
| 2024-08-16 | 0.9593 | 0.9593 |
| 2024-08-15 | 0.957 | 0.957 |
| 2024-08-14 | 0.9581 | 0.9581 |
| 2024-08-13 | 0.9686 | 0.9686 |
| 2024-08-12 | 0.9674 | 0.9674 |
| 2024-08-09 | 0.965 | 0.965 |
| 2024-08-08 | 0.9678 | 0.9678 |
| 2024-08-07 | 0.9614 | 0.9614 |
| 2024-08-06 | 0.9573 | 0.9573 |
| 2024-08-05 | 0.9574 | 0.9574 |
| 2024-08-02 | 0.9673 | 0.9673 |
| 2024-08-01 | 0.9759 | 0.9759 |
| 2024-07-31 | 0.982 | 0.982 |
| 2024-07-30 | 0.9537 | 0.9537 |
| 2024-07-29 | 0.963 | 0.963 |
| 2024-07-26 | 0.9685 | 0.9685 |
| 2024-07-25 | 0.9499 | 0.9499 |
| 2024-07-24 | 0.9559 | 0.9559 |
| 2024-07-23 | 0.9649 | 0.9649 |
| 2024-07-22 | 0.9779 | 0.9779 |
| 2024-07-19 | 0.9751 | 0.9751 |
| 2024-07-18 | 0.9795 | 0.9795 |
| 2024-07-17 | 0.9776 | 0.9776 |
| 2024-07-16 | 0.9794 | 0.9794 |
| 2024-07-15 | 0.9832 | 0.9832 |
| 2024-07-12 | 0.9851 | 0.9851 |
| 2024-07-11 | 0.9745 | 0.9745 |
| 2024-07-10 | 0.9621 | 0.9621 |
| 2024-07-09 | 0.9606 | 0.9606 |
| 2024-07-08 | 0.9579 | 0.9579 |
| 2024-07-05 | 0.9683 | 0.9683 |
| 2024-07-04 | 0.9707 | 0.9707 |
| 2024-07-03 | 0.9772 | 0.9772 |
| 2024-07-02 | 0.971 | 0.971 |
| 2024-07-01 | 0.9813 | 0.9813 |
| 2024-06-30 | 0.9807 | 0.9807 |
| 2024-06-28 | 0.9808 | 0.9808 |
| 2024-06-27 | 0.9781 | 0.9781 |
| 2024-06-26 | 0.9892 | 0.9892 |
| 2024-06-25 | 0.9879 | 0.9879 |
| 2024-06-24 | 0.9821 | 0.9821 |
| 2024-06-21 | 0.9854 | 0.9854 |
| 2024-06-20 | 0.9926 | 0.9926 |
| 2024-06-19 | 1.003 | 1.003 |
| 2024-06-18 | 0.9991 | 0.9991 |
| 2024-06-17 | 1.0007 | 1.0007 |
| 2024-06-14 | 1.0026 | 1.0026 |
| 2024-06-13 | 1.0021 | 1.0021 |
| 2024-06-12 | 1.0065 | 1.0065 |
| 2024-06-11 | 1.0128 | 1.0128 |
| 2024-06-07 | 1.0194 | 1.0194 |
| 2024-06-06 | 1.0173 | 1.0173 |
| 2024-06-05 | 1.0165 | 1.0165 |
| 2024-06-04 | 1.0216 | 1.0216 |
| 2024-06-03 | 1.0181 | 1.0181 |
| 2024-05-31 | 1.0138 | 1.0138 |
| 2024-05-30 | 1.0195 | 1.0195 |
| 2024-05-29 | 1.0278 | 1.0278 |
| 2024-05-28 | 1.0355 | 1.0355 |
