1.2738
日增长率：0.02% 累计净值：1.2738
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 | -0.16% | 0.62% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.2738 | 1.2738 |
| 2024-08-15 | 1.2735 | 1.2735 |
| 2024-08-14 | 1.2768 | 1.2768 |
| 2024-08-13 | 1.2738 | 1.2738 |
| 2024-08-12 | 1.2701 | 1.2701 |
| 2024-08-09 | 1.2759 | 1.2759 |
| 2024-08-08 | 1.2785 | 1.2785 |
| 2024-08-07 | 1.2825 | 1.2825 |
| 2024-08-06 | 1.2806 | 1.2806 |
| 2024-08-05 | 1.2812 | 1.2812 |
| 2024-08-02 | 1.2806 | 1.2806 |
| 2024-08-01 | 1.2799 | 1.2799 |
| 2024-07-31 | 1.2775 | 1.2775 |
| 2024-07-30 | 1.2765 | 1.2765 |
| 2024-07-29 | 1.2758 | 1.2758 |
| 2024-07-26 | 1.2737 | 1.2737 |
| 2024-07-25 | 1.2732 | 1.2732 |
| 2024-07-24 | 1.2717 | 1.2717 |
| 2024-07-23 | 1.2721 | 1.2721 |
| 2024-07-22 | 1.2695 | 1.2695 |
| 2024-07-19 | 1.266 | 1.266 |
| 2024-07-18 | 1.265 | 1.265 |
| 2024-07-17 | 1.2662 | 1.2662 |
| 2024-07-16 | 1.266 | 1.266 |
| 2024-07-15 | 1.2651 | 1.2651 |
| 2024-07-12 | 1.2635 | 1.2635 |
| 2024-07-11 | 1.2624 | 1.2624 |
| 2024-07-10 | 1.2613 | 1.2613 |
| 2024-07-09 | 1.2612 | 1.2612 |
| 2024-07-08 | 1.259 | 1.259 |
| 2024-07-05 | 1.2612 | 1.2612 |
| 2024-07-04 | 1.2635 | 1.2635 |
| 2024-07-03 | 1.2639 | 1.2639 |
| 2024-07-02 | 1.2627 | 1.2627 |
| 2024-07-01 | 1.2602 | 1.2602 |
| 2024-06-30 | 1.2636 | 1.2636 |
| 2024-06-28 | 1.2634 | 1.2634 |
| 2024-06-27 | 1.2631 | 1.2631 |
| 2024-06-26 | 1.2611 | 1.2611 |
| 2024-06-25 | 1.2603 | 1.2603 |
| 2024-06-24 | 1.2594 | 1.2594 |
| 2024-06-21 | 1.2579 | 1.2579 |
| 2024-06-20 | 1.2591 | 1.2591 |
| 2024-06-19 | 1.2592 | 1.2592 |
| 2024-06-18 | 1.2574 | 1.2574 |
| 2024-06-17 | 1.2564 | 1.2564 |
| 2024-06-14 | 1.2564 | 1.2564 |
| 2024-06-13 | 1.2552 | 1.2552 |
| 2024-06-12 | 1.2546 | 1.2546 |
| 2024-06-11 | 1.2549 | 1.2549 |
| 2024-06-07 | 1.2543 | 1.2543 |
| 2024-06-06 | 1.2546 | 1.2546 |
| 2024-06-05 | 1.2542 | 1.2542 |
| 2024-06-04 | 1.2522 | 1.2522 |
| 2024-06-03 | 1.2514 | 1.2514 |
