0.9134
日增长率：0.01% 累计净值：0.9134
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 | -0.24% | -0.74% | 2.26% | -1.40% | 2.54% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.9134 | 0.9134 |
| 2024-07-19 | 0.9133 | 0.9133 |
| 2024-07-18 | 0.9138 | 0.9138 |
| 2024-07-17 | 0.9084 | 0.9084 |
| 2024-07-16 | 0.9118 | 0.9118 |
| 2024-07-15 | 0.9156 | 0.9156 |
| 2024-07-12 | 0.9217 | 0.9217 |
| 2024-07-11 | 0.9237 | 0.9237 |
| 2024-07-10 | 0.9118 | 0.9118 |
| 2024-07-09 | 0.919 | 0.919 |
| 2024-07-08 | 0.9093 | 0.9093 |
| 2024-07-05 | 0.9207 | 0.9207 |
| 2024-07-04 | 0.9162 | 0.9162 |
| 2024-07-03 | 0.9221 | 0.9221 |
| 2024-07-02 | 0.9234 | 0.9234 |
| 2024-07-01 | 0.9275 | 0.9275 |
| 2024-06-30 | 0.9209 | 0.9209 |
| 2024-06-28 | 0.9209 | 0.9209 |
| 2024-06-27 | 0.9109 | 0.9109 |
| 2024-06-26 | 0.9203 | 0.9203 |
| 2024-06-25 | 0.9093 | 0.9093 |
| 2024-06-24 | 0.9095 | 0.9095 |
| 2024-06-21 | 0.9202 | 0.9202 |
| 2024-06-20 | 0.9204 | 0.9204 |
| 2024-06-19 | 0.9285 | 0.9285 |
| 2024-06-18 | 0.9316 | 0.9316 |
| 2024-06-17 | 0.9314 | 0.9314 |
| 2024-06-14 | 0.9329 | 0.9329 |
| 2024-06-13 | 0.9324 | 0.9324 |
| 2024-06-12 | 0.9324 | 0.9324 |
| 2024-06-11 | 0.9297 | 0.9297 |
| 2024-06-07 | 0.9324 | 0.9324 |
| 2024-06-06 | 0.9295 | 0.9295 |
| 2024-06-05 | 0.935 | 0.935 |
| 2024-06-04 | 0.94 | 0.94 |
| 2024-06-03 | 0.9329 | 0.9329 |
| 2024-05-31 | 0.9356 | 0.9356 |
| 2024-05-30 | 0.9339 | 0.9339 |
| 2024-05-29 | 0.9327 | 0.9327 |
| 2024-05-28 | 0.9363 | 0.9363 |
| 2024-05-27 | 0.9381 | 0.9381 |
| 2024-05-24 | 0.9315 | 0.9315 |
| 2024-05-23 | 0.9385 | 0.9385 |
| 2024-05-22 | 0.9467 | 0.9467 |
| 2024-05-21 | 0.9488 | 0.9488 |
| 2024-05-20 | 0.9566 | 0.9566 |
| 2024-05-17 | 0.951 | 0.951 |
| 2024-05-16 | 0.946 | 0.946 |
| 2024-05-15 | 0.9432 | 0.9432 |
| 2024-05-14 | 0.9466 | 0.9466 |
| 2024-05-13 | 0.9468 | 0.9468 |
| 2024-05-10 | 0.9421 | 0.9421 |
| 2024-05-09 | 0.9418 | 0.9418 |
| 2024-05-08 | 0.9225 | 0.9225 |
| 2024-05-07 | 0.9257 | 0.9257 |
| 2024-05-06 | 0.9214 | 0.9214 |
| 2024-04-30 | 0.9102 | 0.9102 |
| 2024-04-29 | 0.9108 | 0.9108 |
| 2024-04-26 | 0.8999 | 0.8999 |
| 2024-04-25 | 0.8956 | 0.8956 |
| 2024-04-24 | 0.8962 | 0.8962 |
