0.6167
日增长率：-0.40% 累计净值：0.6167
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 | 3.65% | -5.20% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-17 | 0.6167 | 0.6167 |
| 2024-07-16 | 0.6192 | 0.6192 |
| 2024-07-15 | 0.6091 | 0.6091 |
| 2024-07-12 | 0.6109 | 0.6109 |
| 2024-07-11 | 0.6095 | 0.6095 |
| 2024-07-10 | 0.595 | 0.595 |
| 2024-07-09 | 0.5984 | 0.5984 |
| 2024-07-08 | 0.5944 | 0.5944 |
| 2024-07-05 | 0.6016 | 0.6016 |
| 2024-07-04 | 0.6 | 0.6 |
| 2024-07-03 | 0.6072 | 0.6072 |
| 2024-07-02 | 0.6079 | 0.6079 |
| 2024-07-01 | 0.6137 | 0.6137 |
| 2024-06-30 | 0.6086 | 0.6086 |
| 2024-06-28 | 0.6086 | 0.6086 |
| 2024-06-27 | 0.6096 | 0.6096 |
| 2024-06-26 | 0.6186 | 0.6186 |
| 2024-06-25 | 0.6133 | 0.6133 |
| 2024-06-24 | 0.6242 | 0.6242 |
| 2024-06-21 | 0.6301 | 0.6301 |
| 2024-06-20 | 0.6326 | 0.6326 |
| 2024-06-19 | 0.6412 | 0.6412 |
| 2024-06-18 | 0.65 | 0.65 |
| 2024-06-17 | 0.6505 | 0.6505 |
| 2024-06-14 | 0.6485 | 0.6485 |
| 2024-06-13 | 0.6543 | 0.6543 |
| 2024-06-12 | 0.6536 | 0.6536 |
| 2024-06-11 | 0.655 | 0.655 |
| 2024-06-07 | 0.6555 | 0.6555 |
| 2024-06-06 | 0.6596 | 0.6596 |
| 2024-06-05 | 0.6685 | 0.6685 |
| 2024-06-04 | 0.6708 | 0.6708 |
| 2024-06-03 | 0.6627 | 0.6627 |
| 2024-05-31 | 0.6602 | 0.6602 |
