1.0438
日增长率：-0.03% 累计净值：1.0638
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 | -0.10% | -0.04% | 0.72% | 3.59% | 2.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.0438 | 1.0638 |
| 2024-08-23 | 1.0441 | 1.0641 |
| 2024-08-22 | 1.0443 | 1.0643 |
| 2024-08-21 | 1.0444 | 1.0644 |
| 2024-08-20 | 1.0448 | 1.0648 |
| 2024-08-19 | 1.0448 | 1.0648 |
| 2024-08-16 | 1.0447 | 1.0647 |
| 2024-08-15 | 1.0446 | 1.0646 |
| 2024-08-14 | 1.0445 | 1.0645 |
| 2024-08-13 | 1.0441 | 1.0641 |
| 2024-08-12 | 1.0441 | 1.0641 |
| 2024-08-09 | 1.0451 | 1.0651 |
| 2024-08-08 | 1.0455 | 1.0655 |
| 2024-08-07 | 1.0456 | 1.0656 |
| 2024-08-06 | 1.0455 | 1.0655 |
| 2024-08-05 | 1.0457 | 1.0657 |
| 2024-08-02 | 1.0454 | 1.0654 |
| 2024-08-01 | 1.0451 | 1.0651 |
| 2024-07-31 | 1.0449 | 1.0649 |
| 2024-07-30 | 1.0448 | 1.0648 |
| 2024-07-29 | 1.0446 | 1.0646 |
| 2024-07-26 | 1.0442 | 1.0642 |
| 2024-07-25 | 1.0439 | 1.0639 |
| 2024-07-24 | 1.0437 | 1.0637 |
| 2024-07-23 | 1.0436 | 1.0636 |
| 2024-07-22 | 1.0433 | 1.0633 |
| 2024-07-19 | 1.0428 | 1.0628 |
| 2024-07-18 | 1.0427 | 1.0627 |
| 2024-07-17 | 1.0427 | 1.0627 |
| 2024-07-16 | 1.0426 | 1.0626 |
| 2024-07-15 | 1.0424 | 1.0624 |
| 2024-07-12 | 1.0417 | 1.0617 |
| 2024-07-11 | 1.0415 | 1.0615 |
| 2024-07-10 | 1.0414 | 1.0614 |
| 2024-07-09 | 1.0413 | 1.0613 |
| 2024-07-08 | 1.0411 | 1.0611 |
| 2024-07-05 | 1.0413 | 1.0613 |
| 2024-07-04 | 1.0413 | 1.0613 |
| 2024-07-03 | 1.0411 | 1.0611 |
| 2024-07-02 | 1.0409 | 1.0609 |
| 2024-07-01 | 1.0408 | 1.0608 |
| 2024-06-30 | 1.0409 | 1.0609 |
| 2024-06-28 | 1.0408 | 1.0608 |
| 2024-06-27 | 1.0406 | 1.0606 |
| 2024-06-26 | 1.0404 | 1.0604 |
| 2024-06-25 | 1.0402 | 1.0602 |
| 2024-06-24 | 1.0401 | 1.0601 |
| 2024-06-21 | 1.04 | 1.06 |
| 2024-06-20 | 1.04 | 1.06 |
| 2024-06-19 | 1.0399 | 1.0599 |
| 2024-06-18 | 1.0398 | 1.0598 |
| 2024-06-17 | 1.0398 | 1.0598 |
| 2024-06-14 | 1.0396 | 1.0596 |
| 2024-06-13 | 1.0395 | 1.0595 |
| 2024-06-12 | 1.0394 | 1.0594 |
| 2024-06-11 | 1.0393 | 1.0593 |
| 2024-06-07 | 1.039 | 1.059 |
| 2024-06-06 | 1.0387 | 1.0587 |
| 2024-06-05 | 1.0384 | 1.0584 |
| 2024-06-04 | 1.0378 | 1.0578 |
| 2024-06-03 | 1.0376 | 1.0576 |
| 2024-05-31 | 1.0373 | 1.0573 |
| 2024-05-30 | 1.0371 | 1.0571 |
| 2024-05-29 | 1.0369 | 1.0569 |
| 2024-05-28 | 1.0366 | 1.0566 |
