1.3074
日增长率：1.31% 累计净值：1.3074
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% | -0.98% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.3074 | 1.3074 |
| 2024-08-29 | 1.2905 | 1.2905 |
| 2024-08-28 | 1.293 | 1.293 |
| 2024-08-27 | 1.2986 | 1.2986 |
| 2024-08-26 | 1.3055 | 1.3055 |
| 2024-08-23 | 1.3061 | 1.3061 |
| 2024-08-22 | 1.3013 | 1.3013 |
| 2024-08-21 | 1.3046 | 1.3046 |
| 2024-08-20 | 1.308 | 1.308 |
| 2024-08-19 | 1.3173 | 1.3173 |
| 2024-08-16 | 1.3132 | 1.3132 |
| 2024-08-15 | 1.311 | 1.311 |
| 2024-08-14 | 1.2995 | 1.2995 |
| 2024-08-13 | 1.3087 | 1.3087 |
| 2024-08-12 | 1.3053 | 1.3053 |
| 2024-08-09 | 1.3075 | 1.3075 |
| 2024-08-08 | 1.3118 | 1.3118 |
| 2024-08-07 | 1.3115 | 1.3115 |
| 2024-08-06 | 1.3121 | 1.3121 |
| 2024-08-05 | 1.3113 | 1.3113 |
| 2024-08-02 | 1.327 | 1.327 |
| 2024-08-01 | 1.3397 | 1.3397 |
| 2024-07-31 | 1.3477 | 1.3477 |
| 2024-07-30 | 1.3203 | 1.3203 |
| 2024-07-29 | 1.328 | 1.328 |
| 2024-07-26 | 1.335 | 1.335 |
| 2024-07-25 | 1.3288 | 1.3288 |
| 2024-07-24 | 1.3353 | 1.3353 |
| 2024-07-23 | 1.343 | 1.343 |
| 2024-07-22 | 1.3711 | 1.3711 |
| 2024-07-19 | 1.3792 | 1.3792 |
| 2024-07-18 | 1.3718 | 1.3718 |
| 2024-07-17 | 1.3642 | 1.3642 |
| 2024-07-16 | 1.3631 | 1.3631 |
| 2024-07-15 | 1.3534 | 1.3534 |
| 2024-07-12 | 1.3517 | 1.3517 |
| 2024-07-11 | 1.3494 | 1.3494 |
| 2024-07-10 | 1.3322 | 1.3322 |
| 2024-07-09 | 1.3349 | 1.3349 |
| 2024-07-08 | 1.3202 | 1.3202 |
| 2024-07-05 | 1.3309 | 1.3309 |
| 2024-07-04 | 1.335 | 1.335 |
| 2024-07-03 | 1.3419 | 1.3419 |
| 2024-07-02 | 1.3444 | 1.3444 |
| 2024-07-01 | 1.3476 | 1.3476 |
| 2024-06-30 | 1.3416 | 1.3416 |
| 2024-06-28 | 1.3417 | 1.3417 |
| 2024-06-27 | 1.3378 | 1.3378 |
| 2024-06-26 | 1.3471 | 1.3471 |
| 2024-06-25 | 1.3375 | 1.3375 |
| 2024-06-24 | 1.3444 | 1.3444 |
| 2024-06-21 | 1.3522 | 1.3522 |
| 2024-06-20 | 1.3544 | 1.3544 |
| 2024-06-19 | 1.3624 | 1.3624 |
| 2024-06-18 | 1.3672 | 1.3672 |
