1.1479
日增长率：0.33% 累计净值：1.7259
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 | -1.11% | -0.78% | -1.15% | -1.33% | 0.75% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.1479 | 1.7259 |
| 2024-07-25 | 1.1441 | 1.7221 |
| 2024-07-24 | 1.1462 | 1.7242 |
| 2024-07-23 | 1.1506 | 1.7286 |
| 2024-07-22 | 1.1582 | 1.7362 |
| 2024-07-19 | 1.1608 | 1.7388 |
| 2024-07-18 | 1.1593 | 1.7373 |
| 2024-07-17 | 1.1583 | 1.7363 |
| 2024-07-16 | 1.1611 | 1.7391 |
| 2024-07-15 | 1.1591 | 1.7371 |
| 2024-07-12 | 1.1592 | 1.7372 |
| 2024-07-11 | 1.1599 | 1.7379 |
| 2024-07-10 | 1.1549 | 1.7329 |
| 2024-07-09 | 1.1563 | 1.7343 |
| 2024-07-08 | 1.1518 | 1.7298 |
| 2024-07-05 | 1.1558 | 1.7338 |
| 2024-07-04 | 1.1553 | 1.7333 |
| 2024-07-03 | 1.1579 | 1.7359 |
| 2024-07-02 | 1.1598 | 1.7378 |
| 2024-07-01 | 1.1596 | 1.7376 |
| 2024-06-30 | 1.1569 | 1.7349 |
| 2024-06-28 | 1.1569 | 1.7349 |
| 2024-06-27 | 1.1544 | 1.7324 |
| 2024-06-26 | 1.1569 | 1.7349 |
| 2024-06-25 | 1.151 | 1.729 |
| 2024-06-24 | 1.1503 | 1.7283 |
| 2024-06-21 | 1.1573 | 1.7353 |
| 2024-06-20 | 1.1607 | 1.7387 |
| 2024-06-19 | 1.1658 | 1.7438 |
| 2024-06-18 | 1.1678 | 1.7458 |
| 2024-06-17 | 1.1669 | 1.7449 |
| 2024-06-14 | 1.1687 | 1.7467 |
| 2024-06-13 | 1.1682 | 1.7462 |
| 2024-06-12 | 1.1705 | 1.7485 |
| 2024-06-11 | 1.1683 | 1.7463 |
| 2024-06-07 | 1.1683 | 1.7463 |
| 2024-06-06 | 1.1689 | 1.7469 |
| 2024-06-05 | 1.1693 | 1.7473 |
| 2024-06-04 | 1.1711 | 1.7491 |
| 2024-06-03 | 1.1694 | 1.7474 |
| 2024-05-31 | 1.1708 | 1.7488 |
| 2024-05-30 | 1.172 | 1.75 |
| 2024-05-29 | 1.1727 | 1.7507 |
| 2024-05-28 | 1.1714 | 1.7494 |
| 2024-05-27 | 1.1732 | 1.7512 |
| 2024-05-24 | 1.1694 | 1.7474 |
| 2024-05-23 | 1.1721 | 1.7501 |
| 2024-05-22 | 1.1765 | 1.7545 |
| 2024-05-21 | 1.1758 | 1.7538 |
| 2024-05-20 | 1.1775 | 1.7555 |
| 2024-05-17 | 1.1732 | 1.7512 |
| 2024-05-16 | 1.1705 | 1.7485 |
| 2024-05-15 | 1.1703 | 1.7483 |
| 2024-05-14 | 1.1722 | 1.7502 |
| 2024-05-13 | 1.1712 | 1.7492 |
| 2024-05-10 | 1.1719 | 1.7499 |
| 2024-05-09 | 1.1721 | 1.7501 |
| 2024-05-08 | 1.168 | 1.746 |
| 2024-05-07 | 1.17 | 1.748 |
| 2024-05-06 | 1.1672 | 1.7452 |
| 2024-04-30 | 1.1621 | 1.7401 |
| 2024-04-29 | 1.1612 | 1.7392 |
