1.1325
日增长率：-0.05% 累计净值：1.1325
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% | -0.06% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.1325 | 1.1325 |
| 2024-08-22 | 1.1331 | 1.1331 |
| 2024-08-21 | 1.1333 | 1.1333 |
| 2024-08-20 | 1.1341 | 1.1341 |
| 2024-08-19 | 1.1343 | 1.1343 |
| 2024-08-16 | 1.1343 | 1.1343 |
| 2024-08-15 | 1.1342 | 1.1342 |
| 2024-08-14 | 1.1344 | 1.1344 |
| 2024-08-13 | 1.1332 | 1.1332 |
| 2024-08-12 | 1.1331 | 1.1331 |
| 2024-08-09 | 1.1356 | 1.1356 |
| 2024-08-08 | 1.1367 | 1.1367 |
| 2024-08-07 | 1.1373 | 1.1373 |
| 2024-08-06 | 1.1368 | 1.1368 |
| 2024-08-05 | 1.1372 | 1.1372 |
| 2024-08-02 | 1.1366 | 1.1366 |
| 2024-08-01 | 1.1361 | 1.1361 |
| 2024-07-31 | 1.1354 | 1.1354 |
| 2024-07-30 | 1.1352 | 1.1352 |
| 2024-07-29 | 1.1346 | 1.1346 |
| 2024-07-26 | 1.134 | 1.134 |
| 2024-07-25 | 1.1337 | 1.1337 |
| 2024-07-24 | 1.1333 | 1.1333 |
| 2024-07-23 | 1.1332 | 1.1332 |
| 2024-07-22 | 1.1328 | 1.1328 |
| 2024-07-19 | 1.132 | 1.132 |
| 2024-07-18 | 1.1318 | 1.1318 |
| 2024-07-17 | 1.1318 | 1.1318 |
| 2024-07-16 | 1.1317 | 1.1317 |
| 2024-07-15 | 1.1315 | 1.1315 |
| 2024-07-12 | 1.131 | 1.131 |
| 2024-07-11 | 1.1307 | 1.1307 |
| 2024-07-10 | 1.1305 | 1.1305 |
| 2024-07-09 | 1.1303 | 1.1303 |
| 2024-07-08 | 1.1299 | 1.1299 |
| 2024-07-05 | 1.1305 | 1.1305 |
| 2024-07-04 | 1.1307 | 1.1307 |
| 2024-07-03 | 1.1305 | 1.1305 |
| 2024-07-02 | 1.1302 | 1.1302 |
| 2024-07-01 | 1.1297 | 1.1297 |
| 2024-06-30 | 1.1302 | 1.1302 |
| 2024-06-28 | 1.1301 | 1.1301 |
| 2024-06-27 | 1.1298 | 1.1298 |
| 2024-06-26 | 1.1297 | 1.1297 |
| 2024-06-25 | 1.1296 | 1.1296 |
| 2024-06-24 | 1.1296 | 1.1296 |
| 2024-06-21 | 1.1295 | 1.1295 |
| 2024-06-20 | 1.1295 | 1.1295 |
| 2024-06-19 | 1.1294 | 1.1294 |
| 2024-06-18 | 1.1294 | 1.1294 |
| 2024-06-17 | 1.1293 | 1.1293 |
