0.9609
日增长率：0.52% 累计净值：0.9609
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 | -1.26% | -6.40% | -- | -- | -- |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 0.9609 | 0.9609 |
| 2024-07-25 | 0.9559 | 0.9559 |
| 2024-07-24 | 0.9734 | 0.9734 |
| 2024-07-23 | 0.9768 | 0.9768 |
| 2024-07-22 | 0.9857 | 0.9857 |
| 2024-07-19 | 0.9732 | 0.9732 |
| 2024-07-18 | 0.9898 | 0.9898 |
| 2024-07-17 | 0.9848 | 0.9848 |
| 2024-07-16 | 0.9936 | 0.9936 |
| 2024-07-15 | 1.0078 | 1.0078 |
| 2024-07-12 | 1.0195 | 1.0195 |
| 2024-07-11 | 1.0068 | 1.0068 |
| 2024-07-10 | 0.9939 | 0.9939 |
| 2024-07-09 | 1.0062 | 1.0062 |
| 2024-07-08 | 1.0059 | 1.0059 |
| 2024-07-05 | 1.0185 | 1.0185 |
| 2024-07-04 | 1.0271 | 1.0271 |
| 2024-07-03 | 1.0247 | 1.0247 |
| 2024-07-02 | 1.0183 | 1.0183 |
| 2024-07-01 | 1.0161 | 1.0161 |
| 2024-06-30 | 1.0162 | 1.0162 |
| 2024-06-28 | 1.0163 | 1.0163 |
| 2024-06-27 | 1.0093 | 1.0093 |
| 2024-06-26 | 1.0266 | 1.0266 |
| 2024-06-25 | 1.0313 | 1.0313 |
| 2024-06-24 | 1.0246 | 1.0246 |
| 2024-06-21 | 1.0271 | 1.0271 |
| 2024-06-20 | 1.0422 | 1.0422 |
| 2024-06-19 | 1.0468 | 1.0468 |
