1.0681
日增长率：-0.01% 累计净值：2.272
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 | -0.03% | -0.17% | -0.96% | -0.11% | 1.11% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.0681 | 2.272 |
| 2024-08-22 | 1.0682 | 2.2721 |
| 2024-08-21 | 1.0684 | 2.2723 |
| 2024-08-20 | 1.0684 | 2.2723 |
| 2024-08-19 | 1.0691 | 2.273 |
| 2024-08-16 | 1.0684 | 2.2723 |
| 2024-08-15 | 1.0694 | 2.2733 |
| 2024-08-14 | 1.0705 | 2.2744 |
| 2024-08-13 | 1.0705 | 2.2744 |
| 2024-08-12 | 1.0701 | 2.274 |
| 2024-08-09 | 1.0716 | 2.2755 |
| 2024-08-08 | 1.0726 | 2.2765 |
| 2024-08-07 | 1.0741 | 2.278 |
| 2024-08-06 | 1.0736 | 2.2775 |
| 2024-08-05 | 1.0736 | 2.2775 |
| 2024-08-02 | 1.0744 | 2.2783 |
| 2024-08-01 | 1.0742 | 2.2781 |
| 2024-07-31 | 1.0734 | 2.2773 |
| 2024-07-30 | 1.0719 | 2.2758 |
| 2024-07-29 | 1.0716 | 2.2755 |
| 2024-07-26 | 1.071 | 2.2749 |
| 2024-07-25 | 1.0693 | 2.2732 |
| 2024-07-24 | 1.0684 | 2.2723 |
| 2024-07-23 | 1.0699 | 2.2738 |
| 2024-07-22 | 1.0706 | 2.2745 |
| 2024-07-19 | 1.0711 | 2.275 |
| 2024-07-18 | 1.0707 | 2.2746 |
| 2024-07-17 | 1.0706 | 2.2745 |
| 2024-07-16 | 1.0715 | 2.2754 |
| 2024-07-15 | 1.0719 | 2.2758 |
| 2024-07-12 | 1.0729 | 2.2768 |
| 2024-07-11 | 1.0729 | 2.2768 |
| 2024-07-10 | 1.072 | 2.2759 |
| 2024-07-09 | 1.0725 | 2.2764 |
| 2024-07-08 | 1.0716 | 2.2755 |
| 2024-07-05 | 1.0735 | 2.2774 |
| 2024-07-04 | 1.0735 | 2.2774 |
| 2024-07-03 | 1.0748 | 2.2787 |
| 2024-07-02 | 1.0755 | 2.2794 |
| 2024-07-01 | 1.0752 | 2.2791 |
| 2024-06-30 | 1.0756 | 2.2795 |
| 2024-06-28 | 1.0755 | 2.2794 |
| 2024-06-27 | 1.0748 | 2.2787 |
| 2024-06-26 | 1.0748 | 2.2787 |
| 2024-06-25 | 1.0724 | 2.2763 |
| 2024-06-24 | 1.0713 | 2.2752 |
| 2024-06-21 | 1.0742 | 2.2781 |
| 2024-06-20 | 1.0761 | 2.28 |
| 2024-06-19 | 1.0777 | 2.2816 |
| 2024-06-18 | 1.0784 | 2.2823 |
| 2024-06-17 | 1.0781 | 2.282 |
| 2024-06-14 | 1.0793 | 2.2832 |
| 2024-06-13 | 1.079 | 2.2829 |
| 2024-06-12 | 1.0797 | 2.2836 |
| 2024-06-11 | 1.0787 | 2.2826 |
| 2024-06-07 | 1.0783 | 2.2822 |
| 2024-06-06 | 1.0783 | 2.2822 |
| 2024-06-05 | 1.079 | 2.2829 |
| 2024-06-04 | 1.0795 | 2.2834 |
| 2024-06-03 | 1.0785 | 2.2824 |
| 2024-05-31 | 1.0797 | 2.2836 |
| 2024-05-30 | 1.0799 | 2.2838 |
| 2024-05-29 | 1.0798 | 2.2837 |
| 2024-05-28 | 1.0789 | 2.2828 |
| 2024-05-27 | 1.0788 | 2.2827 |
