1.2758
日增长率：-0.09% 累计净值：1.3258
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 | 0.20% | 0.62% | 1.27% | 6.88% | 5.10% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.2758 | 1.3258 |
| 2024-07-17 | 1.2769 | 1.3269 |
| 2024-07-16 | 1.2768 | 1.3268 |
| 2024-07-15 | 1.2759 | 1.3259 |
| 2024-07-12 | 1.2742 | 1.3242 |
| 2024-07-11 | 1.2732 | 1.3232 |
| 2024-07-10 | 1.2721 | 1.3221 |
| 2024-07-09 | 1.272 | 1.322 |
| 2024-07-08 | 1.2697 | 1.3197 |
| 2024-07-05 | 1.2723 | 1.3223 |
| 2024-07-04 | 1.2748 | 1.3248 |
| 2024-07-03 | 1.2751 | 1.3251 |
| 2024-07-02 | 1.2739 | 1.3239 |
| 2024-07-01 | 1.2709 | 1.3209 |
| 2024-06-30 | 1.275 | 1.325 |
| 2024-06-28 | 1.2748 | 1.3248 |
| 2024-06-27 | 1.2745 | 1.3245 |
| 2024-06-26 | 1.2723 | 1.3223 |
| 2024-06-25 | 1.2714 | 1.3214 |
| 2024-06-24 | 1.2704 | 1.3204 |
| 2024-06-21 | 1.2687 | 1.3187 |
| 2024-06-20 | 1.27 | 1.32 |
| 2024-06-19 | 1.2701 | 1.3201 |
| 2024-06-18 | 1.268 | 1.318 |
| 2024-06-17 | 1.267 | 1.317 |
| 2024-06-14 | 1.267 | 1.317 |
| 2024-06-13 | 1.2655 | 1.3155 |
| 2024-06-12 | 1.2649 | 1.3149 |
| 2024-06-11 | 1.2653 | 1.3153 |
| 2024-06-07 | 1.2645 | 1.3145 |
| 2024-06-06 | 1.2649 | 1.3149 |
| 2024-06-05 | 1.2644 | 1.3144 |
| 2024-06-04 | 1.2623 | 1.3123 |
| 2024-06-03 | 1.2612 | 1.3112 |
| 2024-05-31 | 1.2588 | 1.3088 |
| 2024-05-30 | 1.2591 | 1.3091 |
| 2024-05-29 | 1.2592 | 1.3092 |
| 2024-05-28 | 1.2587 | 1.3087 |
| 2024-05-27 | 1.2573 | 1.3073 |
| 2024-05-24 | 1.2569 | 1.3069 |
| 2024-05-23 | 1.2573 | 1.3073 |
| 2024-05-22 | 1.2561 | 1.3061 |
| 2024-05-21 | 1.2561 | 1.3061 |
| 2024-05-20 | 1.2561 | 1.3061 |
| 2024-05-17 | 1.256 | 1.306 |
| 2024-05-16 | 1.2555 | 1.3055 |
| 2024-05-15 | 1.257 | 1.307 |
| 2024-05-14 | 1.2575 | 1.3075 |
| 2024-05-13 | 1.2569 | 1.3069 |
| 2024-05-10 | 1.2545 | 1.3045 |
| 2024-05-09 | 1.2544 | 1.3044 |
| 2024-05-08 | 1.2572 | 1.3072 |
| 2024-05-07 | 1.2577 | 1.3077 |
| 2024-05-06 | 1.2545 | 1.3045 |
| 2024-04-30 | 1.2536 | 1.3036 |
| 2024-04-29 | 1.2486 | 1.2986 |
| 2024-04-26 | 1.2543 | 1.3043 |
| 2024-04-25 | 1.26 | 1.31 |
| 2024-04-24 | 1.2595 | 1.3095 |
| 2024-04-23 | 1.2648 | 1.3148 |
| 2024-04-22 | 1.2633 | 1.3133 |
