1.2766
日增长率：-0.09% 累计净值：1.3266
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 | 0.21% | 0.63% | 1.33% | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.2766 | 1.3266 |
| 2024-07-17 | 1.2777 | 1.3277 |
| 2024-07-16 | 1.2775 | 1.3275 |
| 2024-07-15 | 1.2766 | 1.3266 |
| 2024-07-12 | 1.2749 | 1.3249 |
| 2024-07-11 | 1.2739 | 1.3239 |
| 2024-07-10 | 1.2728 | 1.3228 |
| 2024-07-09 | 1.2727 | 1.3227 |
| 2024-07-08 | 1.2704 | 1.3204 |
| 2024-07-05 | 1.2729 | 1.3229 |
| 2024-07-04 | 1.2755 | 1.3255 |
| 2024-07-03 | 1.2758 | 1.3258 |
| 2024-07-02 | 1.2745 | 1.3245 |
| 2024-07-01 | 1.2715 | 1.3215 |
| 2024-06-30 | 1.2756 | 1.3256 |
| 2024-06-28 | 1.2754 | 1.3254 |
| 2024-06-27 | 1.2751 | 1.3251 |
| 2024-06-26 | 1.2729 | 1.3229 |
| 2024-06-25 | 1.272 | 1.322 |
| 2024-06-24 | 1.2711 | 1.3211 |
| 2024-06-21 | 1.2693 | 1.3193 |
| 2024-06-20 | 1.2706 | 1.3206 |
| 2024-06-19 | 1.2707 | 1.3207 |
| 2024-06-18 | 1.2686 | 1.3186 |
| 2024-06-17 | 1.2675 | 1.3175 |
| 2024-06-14 | 1.2676 | 1.3176 |
| 2024-06-13 | 1.2661 | 1.3161 |
| 2024-06-12 | 1.2655 | 1.3155 |
| 2024-06-11 | 1.2658 | 1.3158 |
| 2024-06-07 | 1.265 | 1.315 |
| 2024-06-06 | 1.2654 | 1.3154 |
| 2024-06-05 | 1.2649 | 1.3149 |
| 2024-06-04 | 1.2628 | 1.3128 |
| 2024-06-03 | 1.2617 | 1.3117 |
| 2024-05-31 | 1.2593 | 1.3093 |
| 2024-05-30 | 1.2596 | 1.3096 |
| 2024-05-29 | 1.2597 | 1.3097 |
| 2024-05-28 | 1.2592 | 1.3092 |
| 2024-05-27 | 1.2578 | 1.3078 |
| 2024-05-24 | 1.2574 | 1.3074 |
| 2024-05-23 | 1.2577 | 1.3077 |
| 2024-05-22 | 1.2566 | 1.3066 |
| 2024-05-21 | 1.2566 | 1.3066 |
| 2024-05-20 | 1.2565 | 1.3065 |
| 2024-05-17 | 1.2565 | 1.3065 |
| 2024-05-16 | 1.2559 | 1.3059 |
| 2024-05-15 | 1.2574 | 1.3074 |
| 2024-05-14 | 1.2579 | 1.3079 |
| 2024-05-13 | 1.2573 | 1.3073 |
| 2024-05-10 | 1.2549 | 1.3049 |
| 2024-05-09 | 1.2548 | 1.3048 |
| 2024-05-08 | 1.2576 | 1.3076 |
| 2024-05-07 | 1.258 | 1.308 |
| 2024-05-06 | 1.2549 | 1.3049 |
| 2024-04-30 | 1.2539 | 1.3039 |
| 2024-04-29 | 1.2489 | 1.2989 |
| 2024-04-26 | 1.2544 | 1.3044 |
| 2024-04-25 | 1.2601 | 1.3101 |
| 2024-04-24 | 1.2596 | 1.3096 |
| 2024-04-23 | 1.2649 | 1.3149 |
| 2024-04-22 | 1.2634 | 1.3134 |
