0.9527
日增长率：-0.82% 累计净值：0.9527
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 | 0.87% | 0.91% | 0.44% | -7.74% | 2.40% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.9527 | 0.9527 |
| 2024-07-19 | 0.9606 | 0.9606 |
| 2024-07-18 | 0.9558 | 0.9558 |
| 2024-07-17 | 0.9508 | 0.9508 |
| 2024-07-16 | 0.9483 | 0.9483 |
| 2024-07-15 | 0.9445 | 0.9445 |
| 2024-07-12 | 0.9426 | 0.9426 |
| 2024-07-11 | 0.9381 | 0.9381 |
| 2024-07-10 | 0.9282 | 0.9282 |
| 2024-07-09 | 0.9307 | 0.9307 |
| 2024-07-08 | 0.9214 | 0.9214 |
| 2024-07-05 | 0.9287 | 0.9287 |
| 2024-07-04 | 0.9323 | 0.9323 |
| 2024-07-03 | 0.9367 | 0.9367 |
| 2024-07-02 | 0.9388 | 0.9388 |
| 2024-07-01 | 0.9405 | 0.9405 |
| 2024-06-30 | 0.9364 | 0.9364 |
| 2024-06-28 | 0.9371 | 0.9371 |
| 2024-06-27 | 0.9345 | 0.9345 |
| 2024-06-26 | 0.9407 | 0.9407 |
| 2024-06-25 | 0.9345 | 0.9345 |
| 2024-06-24 | 0.9394 | 0.9394 |
| 2024-06-21 | 0.9441 | 0.9441 |
| 2024-06-20 | 0.9459 | 0.9459 |
| 2024-06-19 | 0.9522 | 0.9522 |
| 2024-06-18 | 0.9552 | 0.9552 |
| 2024-06-17 | 0.9529 | 0.9529 |
| 2024-06-14 | 0.9553 | 0.9553 |
| 2024-06-13 | 0.9502 | 0.9502 |
| 2024-06-12 | 0.9543 | 0.9543 |
| 2024-06-11 | 0.954 | 0.954 |
| 2024-06-07 | 0.9618 | 0.9618 |
| 2024-06-06 | 0.966 | 0.966 |
| 2024-06-05 | 0.9664 | 0.9664 |
| 2024-06-04 | 0.9714 | 0.9714 |
| 2024-06-03 | 0.9645 | 0.9645 |
| 2024-05-31 | 0.9624 | 0.9624 |
| 2024-05-30 | 0.9661 | 0.9661 |
| 2024-05-29 | 0.9708 | 0.9708 |
| 2024-05-28 | 0.9696 | 0.9696 |
| 2024-05-27 | 0.9763 | 0.9763 |
| 2024-05-24 | 0.9676 | 0.9676 |
| 2024-05-23 | 0.9777 | 0.9777 |
| 2024-05-22 | 0.9886 | 0.9886 |
| 2024-05-21 | 0.9864 | 0.9864 |
| 2024-05-20 | 0.99 | 0.99 |
| 2024-05-17 | 0.9868 | 0.9868 |
| 2024-05-16 | 0.9771 | 0.9771 |
| 2024-05-15 | 0.9736 | 0.9736 |
| 2024-05-14 | 0.9808 | 0.9808 |
| 2024-05-13 | 0.9826 | 0.9826 |
| 2024-05-10 | 0.9832 | 0.9832 |
| 2024-05-09 | 0.9826 | 0.9826 |
| 2024-05-08 | 0.9738 | 0.9738 |
| 2024-05-07 | 0.9811 | 0.9811 |
| 2024-05-06 | 0.9808 | 0.9808 |
| 2024-04-30 | 0.9677 | 0.9677 |
| 2024-04-29 | 0.9721 | 0.9721 |
| 2024-04-26 | 0.9621 | 0.9621 |
| 2024-04-25 | 0.9483 | 0.9483 |
| 2024-04-24 | 0.9462 | 0.9462 |
