1.8413
日增长率：0.44% 累计净值：3.7913
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 | 1.06% | 0.33% | -1.51% | 3.06% | 9.09% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.8413 | 3.7913 |
| 2024-07-17 | 1.8333 | 3.7833 |
| 2024-07-16 | 1.8312 | 3.7812 |
| 2024-07-15 | 1.8296 | 3.7796 |
| 2024-07-12 | 1.8299 | 3.7799 |
| 2024-07-11 | 1.8219 | 3.7719 |
| 2024-07-10 | 1.8012 | 3.7512 |
| 2024-07-09 | 1.8105 | 3.7605 |
| 2024-07-08 | 1.7987 | 3.7487 |
| 2024-07-05 | 1.8154 | 3.7654 |
| 2024-07-04 | 1.8329 | 3.7829 |
| 2024-07-03 | 1.8347 | 3.7847 |
| 2024-07-02 | 1.8457 | 3.7957 |
| 2024-07-01 | 1.8319 | 3.7819 |
| 2024-06-30 | 1.8232 | 3.7732 |
| 2024-06-28 | 1.8233 | 3.7733 |
| 2024-06-27 | 1.8104 | 3.7604 |
| 2024-06-26 | 1.8231 | 3.7731 |
| 2024-06-25 | 1.8262 | 3.7762 |
| 2024-06-24 | 1.8277 | 3.7777 |
| 2024-06-21 | 1.8234 | 3.7734 |
| 2024-06-20 | 1.8394 | 3.7894 |
| 2024-06-19 | 1.8384 | 3.7884 |
| 2024-06-18 | 1.8353 | 3.7853 |
| 2024-06-17 | 1.8404 | 3.7904 |
| 2024-06-14 | 1.8509 | 3.8009 |
| 2024-06-13 | 1.8391 | 3.7891 |
| 2024-06-12 | 1.8548 | 3.8048 |
| 2024-06-11 | 1.8509 | 3.8009 |
| 2024-06-07 | 1.8876 | 3.8376 |
| 2024-06-06 | 1.8971 | 3.8471 |
| 2024-06-05 | 1.8868 | 3.8368 |
| 2024-06-04 | 1.9007 | 3.8507 |
| 2024-06-03 | 1.8933 | 3.8433 |
| 2024-05-31 | 1.8824 | 3.8324 |
| 2024-05-30 | 1.8898 | 3.8398 |
| 2024-05-29 | 1.9174 | 3.8674 |
| 2024-05-28 | 1.9145 | 3.8645 |
| 2024-05-27 | 1.9174 | 3.8674 |
| 2024-05-24 | 1.8949 | 3.8449 |
| 2024-05-23 | 1.9108 | 3.8608 |
| 2024-05-22 | 1.9253 | 3.8753 |
| 2024-05-21 | 1.9342 | 3.8842 |
| 2024-05-20 | 1.9402 | 3.8902 |
| 2024-05-17 | 1.9294 | 3.8794 |
| 2024-05-16 | 1.9127 | 3.8627 |
| 2024-05-15 | 1.9085 | 3.8585 |
| 2024-05-14 | 1.9152 | 3.8652 |
| 2024-05-13 | 1.9237 | 3.8737 |
| 2024-05-10 | 1.9278 | 3.8778 |
| 2024-05-09 | 1.9251 | 3.8751 |
| 2024-05-08 | 1.9154 | 3.8654 |
| 2024-05-07 | 1.9181 | 3.8681 |
| 2024-05-06 | 1.9149 | 3.8649 |
| 2024-04-30 | 1.8892 | 3.8392 |
| 2024-04-29 | 1.8823 | 3.8323 |
| 2024-04-26 | 1.8857 | 3.8357 |
| 2024-04-25 | 1.8674 | 3.8174 |
| 2024-04-24 | 1.8605 | 3.8105 |
| 2024-04-23 | 1.8535 | 3.8035 |
| 2024-04-22 | 1.8577 | 3.8077 |
