1.0202
日增长率：0.04% 累计净值：1.0202
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% | 0.40% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.0202 | 1.0202 |
| 2024-08-22 | 1.0198 | 1.0198 |
| 2024-08-21 | 1.0182 | 1.0182 |
| 2024-08-20 | 1.0192 | 1.0192 |
| 2024-08-19 | 1.0191 | 1.0191 |
| 2024-08-16 | 1.0181 | 1.0181 |
| 2024-08-15 | 1.0178 | 1.0178 |
| 2024-08-14 | 1.0182 | 1.0182 |
| 2024-08-13 | 1.0165 | 1.0165 |
| 2024-08-12 | 1.0151 | 1.0151 |
| 2024-08-09 | 1.0187 | 1.0187 |
| 2024-08-08 | 1.0203 | 1.0203 |
| 2024-08-07 | 1.0218 | 1.0218 |
| 2024-08-06 | 1.0205 | 1.0205 |
| 2024-08-05 | 1.0224 | 1.0224 |
| 2024-08-02 | 1.0207 | 1.0207 |
| 2024-08-01 | 1.0202 | 1.0202 |
| 2024-07-31 | 1.0194 | 1.0194 |
| 2024-07-30 | 1.0187 | 1.0187 |
| 2024-07-29 | 1.018 | 1.018 |
| 2024-07-26 | 1.0173 | 1.0173 |
| 2024-07-25 | 1.0163 | 1.0163 |
| 2024-07-24 | 1.016 | 1.016 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0141 | 1.0141 |
| 2024-07-19 | 1.0131 | 1.0131 |
| 2024-07-18 | 1.0125 | 1.0125 |
| 2024-07-17 | 1.0129 | 1.0129 |
| 2024-07-16 | 1.0127 | 1.0127 |
| 2024-07-15 | 1.0126 | 1.0126 |
| 2024-07-12 | 1.0119 | 1.0119 |
| 2024-07-11 | 1.0115 | 1.0115 |
| 2024-07-10 | 1.0113 | 1.0113 |
| 2024-07-09 | 1.0106 | 1.0106 |
| 2024-07-08 | 1.01 | 1.01 |
| 2024-07-05 | 1.0115 | 1.0115 |
| 2024-07-04 | 1.0127 | 1.0127 |
| 2024-07-03 | 1.0131 | 1.0131 |
| 2024-07-02 | 1.0122 | 1.0122 |
| 2024-07-01 | 1.011 | 1.011 |
| 2024-06-30 | 1.013 | 1.013 |
| 2024-06-28 | 1.0129 | 1.0129 |
| 2024-06-27 | 1.0119 | 1.0119 |
| 2024-06-26 | 1.0111 | 1.0111 |
| 2024-06-25 | 1.0109 | 1.0109 |
| 2024-06-24 | 1.01 | 1.01 |
| 2024-06-21 | 1.0096 | 1.0096 |
| 2024-06-20 | 1.0101 | 1.0101 |
| 2024-06-19 | 1.0097 | 1.0097 |
| 2024-06-18 | 1.0089 | 1.0089 |
| 2024-06-17 | 1.0084 | 1.0084 |
