0.9915
日增长率：-0.25% 累计净值：0.9915
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 | -0.40% | -0.50% | -0.08% | -0.45% | 1.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-19 | 0.9915 | 0.9915 |
| 2024-07-18 | 0.994 | 0.994 |
| 2024-07-17 | 0.9934 | 0.9934 |
| 2024-07-16 | 0.9958 | 0.9958 |
| 2024-07-15 | 0.9952 | 0.9952 |
| 2024-07-12 | 0.9955 | 0.9955 |
| 2024-07-11 | 0.9954 | 0.9954 |
| 2024-07-10 | 0.9923 | 0.9923 |
| 2024-07-09 | 0.9937 | 0.9937 |
| 2024-07-08 | 0.9905 | 0.9905 |
| 2024-07-05 | 0.9927 | 0.9927 |
| 2024-07-04 | 0.9923 | 0.9923 |
| 2024-07-03 | 0.9931 | 0.9931 |
| 2024-07-02 | 0.9934 | 0.9934 |
| 2024-07-01 | 0.9944 | 0.9944 |
| 2024-06-30 | 0.9925 | 0.9925 |
| 2024-06-27 | 0.9901 | 0.9901 |
| 2024-06-26 | 0.9927 | 0.9927 |
| 2024-06-25 | 0.9912 | 0.9912 |
| 2024-06-24 | 0.9916 | 0.9916 |
| 2024-06-21 | 0.995 | 0.995 |
| 2024-06-20 | 0.9957 | 0.9957 |
| 2024-06-19 | 0.9965 | 0.9965 |
| 2024-06-18 | 0.9964 | 0.9964 |
| 2024-06-17 | 0.9947 | 0.9947 |
| 2024-06-14 | 0.9959 | 0.9959 |
| 2024-06-13 | 0.9944 | 0.9944 |
| 2024-06-12 | 0.995 | 0.995 |
| 2024-06-11 | 0.9935 | 0.9935 |
| 2024-06-07 | 0.9955 | 0.9955 |
| 2024-06-06 | 0.9958 | 0.9958 |
| 2024-06-05 | 0.9951 | 0.9951 |
| 2024-06-04 | 0.9976 | 0.9976 |
| 2024-06-03 | 0.9954 | 0.9954 |
| 2024-05-31 | 0.9954 | 0.9954 |
| 2024-05-30 | 0.9954 | 0.9954 |
| 2024-05-29 | 0.9972 | 0.9972 |
| 2024-05-28 | 0.9973 | 0.9973 |
| 2024-05-27 | 0.9986 | 0.9986 |
| 2024-05-24 | 0.9951 | 0.9951 |
| 2024-05-23 | 0.9972 | 0.9972 |
| 2024-05-22 | 1.0007 | 1.0007 |
| 2024-05-21 | 1.0014 | 1.0014 |
| 2024-05-20 | 1.0026 | 1.0026 |
| 2024-05-17 | 1.0002 | 1.0002 |
| 2024-05-16 | 0.9987 | 0.9987 |
| 2024-05-15 | 0.9987 | 0.9987 |
| 2024-05-14 | 0.9996 | 0.9996 |
| 2024-05-13 | 0.9992 | 0.9992 |
| 2024-05-10 | 0.9991 | 0.9991 |
| 2024-05-09 | 0.9983 | 0.9983 |
| 2024-05-08 | 0.9963 | 0.9963 |
| 2024-05-07 | 0.9977 | 0.9977 |
| 2024-05-06 | 0.997 | 0.997 |
| 2024-04-30 | 0.9936 | 0.9936 |
| 2024-04-29 | 0.9926 | 0.9926 |
| 2024-04-26 | 0.9925 | 0.9925 |
| 2024-04-25 | 0.9905 | 0.9905 |
