1.5211
日增长率：0.02% 累计净值：1.5211
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 | 0.01% | -0.04% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.5211 | 1.5211 |
| 2024-08-22 | 1.5208 | 1.5208 |
| 2024-08-21 | 1.5206 | 1.5206 |
| 2024-08-20 | 1.5209 | 1.5209 |
| 2024-08-19 | 1.5214 | 1.5214 |
| 2024-08-16 | 1.521 | 1.521 |
| 2024-08-15 | 1.5214 | 1.5214 |
| 2024-08-14 | 1.522 | 1.522 |
| 2024-08-13 | 1.5215 | 1.5215 |
| 2024-08-12 | 1.5207 | 1.5207 |
| 2024-08-09 | 1.5224 | 1.5224 |
| 2024-08-08 | 1.523 | 1.523 |
| 2024-08-07 | 1.5235 | 1.5235 |
| 2024-08-06 | 1.5231 | 1.5231 |
| 2024-08-05 | 1.5239 | 1.5239 |
| 2024-08-02 | 1.5238 | 1.5238 |
| 2024-08-01 | 1.5236 | 1.5236 |
| 2024-07-31 | 1.523 | 1.523 |
| 2024-07-30 | 1.5222 | 1.5222 |
| 2024-07-29 | 1.5223 | 1.5223 |
| 2024-07-26 | 1.5218 | 1.5218 |
| 2024-07-25 | 1.5213 | 1.5213 |
| 2024-07-24 | 1.5213 | 1.5213 |
| 2024-07-23 | 1.5217 | 1.5217 |
| 2024-07-22 | 1.5216 | 1.5216 |
| 2024-07-19 | 1.5211 | 1.5211 |
| 2024-07-18 | 1.5211 | 1.5211 |
| 2024-07-17 | 1.5212 | 1.5212 |
| 2024-07-16 | 1.5214 | 1.5214 |
| 2024-07-15 | 1.5214 | 1.5214 |
| 2024-07-12 | 1.5213 | 1.5213 |
| 2024-07-11 | 1.5211 | 1.5211 |
| 2024-07-10 | 1.5208 | 1.5208 |
| 2024-07-09 | 1.5207 | 1.5207 |
| 2024-07-08 | 1.5201 | 1.5201 |
| 2024-07-05 | 1.5212 | 1.5212 |
| 2024-07-04 | 1.5215 | 1.5215 |
| 2024-07-03 | 1.5218 | 1.5218 |
| 2024-07-02 | 1.5219 | 1.5219 |
| 2024-07-01 | 1.5211 | 1.5211 |
| 2024-06-30 | 1.5226 | 1.5226 |
| 2024-06-28 | 1.5225 | 1.5225 |
| 2024-06-27 | 1.5221 | 1.5221 |
| 2024-06-26 | 1.5213 | 1.5213 |
| 2024-06-25 | 1.5202 | 1.5202 |
| 2024-06-24 | 1.5193 | 1.5193 |
| 2024-06-21 | 1.5196 | 1.5196 |
| 2024-06-20 | 1.5205 | 1.5205 |
| 2024-06-19 | 1.5211 | 1.5211 |
| 2024-06-18 | 1.5208 | 1.5208 |
