1.0408
日增长率：0.00% 累计净值：1.0408
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 | 0.09% | 0.30% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 1.0408 | 1.0408 |
| 2024-07-16 | 1.0408 | 1.0408 |
| 2024-07-15 | 1.0407 | 1.0407 |
| 2024-07-12 | 1.0405 | 1.0405 |
| 2024-07-11 | 1.0402 | 1.0402 |
| 2024-07-10 | 1.0399 | 1.0399 |
| 2024-07-09 | 1.0398 | 1.0398 |
| 2024-07-08 | 1.0393 | 1.0393 |
| 2024-07-05 | 1.0399 | 1.0399 |
| 2024-07-04 | 1.0403 | 1.0403 |
| 2024-07-03 | 1.0404 | 1.0404 |
| 2024-07-02 | 1.04 | 1.04 |
| 2024-07-01 | 1.0395 | 1.0395 |
| 2024-06-30 | 1.04 | 1.04 |
| 2024-06-28 | 1.0398 | 1.0398 |
| 2024-06-27 | 1.0399 | 1.0399 |
| 2024-06-26 | 1.0396 | 1.0396 |
| 2024-06-25 | 1.0393 | 1.0393 |
| 2024-06-24 | 1.0388 | 1.0388 |
| 2024-06-21 | 1.0384 | 1.0384 |
| 2024-06-20 | 1.0386 | 1.0386 |
| 2024-06-19 | 1.0385 | 1.0385 |
| 2024-06-18 | 1.038 | 1.038 |
| 2024-06-17 | 1.0377 | 1.0377 |
| 2024-06-14 | 1.0378 | 1.0378 |
| 2024-06-13 | 1.0377 | 1.0377 |
| 2024-06-12 | 1.0377 | 1.0377 |
