1.0901
日增长率：-0.10% 累计净值：1.5503
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% | -0.57% | -0.63% | -0.41% | -0.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-03 | 1.0901 | 1.5503 |
| 2024-07-02 | 1.0912 | 1.5514 |
| 2024-07-01 | 1.0925 | 1.5527 |
| 2024-06-30 | 1.0918 | 1.552 |
| 2024-06-28 | 1.0917 | 1.5519 |
| 2024-06-27 | 1.091 | 1.5512 |
| 2024-06-26 | 1.0927 | 1.5529 |
| 2024-06-25 | 1.0902 | 1.5504 |
| 2024-06-24 | 1.0905 | 1.5507 |
| 2024-06-21 | 1.0937 | 1.5539 |
| 2024-06-20 | 1.0931 | 1.5533 |
| 2024-06-19 | 1.0959 | 1.5561 |
| 2024-06-18 | 1.0966 | 1.5568 |
| 2024-06-17 | 1.0943 | 1.5545 |
| 2024-06-14 | 1.0943 | 1.5545 |
| 2024-06-13 | 1.0944 | 1.5546 |
| 2024-06-12 | 1.095 | 1.5552 |
| 2024-06-11 | 1.0936 | 1.5538 |
| 2024-06-07 | 1.0926 | 1.5528 |
| 2024-06-06 | 1.0922 | 1.5524 |
| 2024-06-05 | 1.095 | 1.5552 |
| 2024-06-04 | 1.0976 | 1.5578 |
| 2024-06-03 | 1.0964 | 1.5566 |
| 2024-05-31 | 1.0972 | 1.5574 |
| 2024-05-30 | 1.0965 | 1.5567 |
| 2024-05-29 | 1.0972 | 1.5574 |
| 2024-05-28 | 1.0967 | 1.5569 |
| 2024-05-27 | 1.0996 | 1.5598 |
| 2024-05-24 | 1.0979 | 1.5581 |
| 2024-05-23 | 1.0994 | 1.5596 |
| 2024-05-22 | 1.1014 | 1.5616 |
| 2024-05-21 | 1.1005 | 1.5607 |
| 2024-05-20 | 1.1022 | 1.5624 |
| 2024-05-17 | 1.1028 | 1.563 |
| 2024-05-16 | 1.103 | 1.5632 |
| 2024-05-15 | 1.1025 | 1.5627 |
| 2024-05-14 | 1.1058 | 1.566 |
| 2024-05-13 | 1.1026 | 1.5628 |
| 2024-05-10 | 1.1029 | 1.5631 |
| 2024-05-09 | 1.1048 | 1.565 |
| 2024-05-08 | 1.1021 | 1.5623 |
| 2024-05-07 | 1.1045 | 1.5647 |
| 2024-05-06 | 1.1043 | 1.5645 |
| 2024-04-30 | 1.0999 | 1.5601 |
| 2024-04-29 | 1.1005 | 1.5607 |
| 2024-04-26 | 1.0985 | 1.5587 |
| 2024-04-25 | 1.0964 | 1.5566 |
| 2024-04-24 | 1.0965 | 1.5567 |
| 2024-04-23 | 1.0939 | 1.5541 |
| 2024-04-22 | 1.093 | 1.5532 |
| 2024-04-19 | 1.0926 | 1.5528 |
| 2024-04-18 | 1.0915 | 1.5517 |
| 2024-04-17 | 1.0922 | 1.5524 |
| 2024-04-16 | 1.087 | 1.5472 |
| 2024-04-15 | 1.0929 | 1.5531 |
| 2024-04-12 | 1.0949 | 1.5551 |
| 2024-04-11 | 1.0954 | 1.5556 |
| 2024-04-10 | 1.0955 | 1.5557 |
| 2024-04-09 | 1.097 | 1.5572 |
| 2024-04-08 | 1.0953 | 1.5555 |
