1.7787
日增长率：1.18% 累计净值：1.7787
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 | 1.83% | -4.81% | -2.86% | -20.94% | -8.67% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.7787 | 1.7787 |
| 2024-07-17 | 1.7579 | 1.7579 |
| 2024-07-16 | 1.7578 | 1.7578 |
| 2024-07-15 | 1.735 | 1.735 |
| 2024-07-12 | 1.7455 | 1.7455 |
| 2024-07-11 | 1.7467 | 1.7467 |
| 2024-07-10 | 1.7133 | 1.7133 |
| 2024-07-09 | 1.7142 | 1.7142 |
| 2024-07-08 | 1.6911 | 1.6911 |
| 2024-07-05 | 1.7175 | 1.7175 |
| 2024-07-04 | 1.7092 | 1.7092 |
| 2024-07-03 | 1.722 | 1.722 |
| 2024-07-02 | 1.7266 | 1.7266 |
| 2024-07-01 | 1.7439 | 1.7439 |
| 2024-06-30 | 1.7445 | 1.7445 |
| 2024-06-28 | 1.7445 | 1.7445 |
| 2024-06-27 | 1.7638 | 1.7638 |
| 2024-06-26 | 1.7904 | 1.7904 |
| 2024-06-25 | 1.76 | 1.76 |
| 2024-06-24 | 1.7908 | 1.7908 |
| 2024-06-21 | 1.8148 | 1.8148 |
| 2024-06-20 | 1.8214 | 1.8214 |
| 2024-06-19 | 1.8466 | 1.8466 |
| 2024-06-18 | 1.8685 | 1.8685 |
| 2024-06-17 | 1.8634 | 1.8634 |
| 2024-06-14 | 1.849 | 1.849 |
| 2024-06-13 | 1.8378 | 1.8378 |
| 2024-06-12 | 1.8379 | 1.8379 |
| 2024-06-11 | 1.8456 | 1.8456 |
| 2024-06-07 | 1.8395 | 1.8395 |
| 2024-06-06 | 1.8778 | 1.8778 |
| 2024-06-05 | 1.8895 | 1.8895 |
| 2024-06-04 | 1.8993 | 1.8993 |
| 2024-06-03 | 1.8753 | 1.8753 |
| 2024-05-31 | 1.8614 | 1.8614 |
| 2024-05-30 | 1.8687 | 1.8687 |
| 2024-05-29 | 1.8658 | 1.8658 |
| 2024-05-28 | 1.8606 | 1.8606 |
| 2024-05-27 | 1.8839 | 1.8839 |
| 2024-05-24 | 1.8715 | 1.8715 |
| 2024-05-23 | 1.9039 | 1.9039 |
| 2024-05-22 | 1.9289 | 1.9289 |
| 2024-05-21 | 1.9124 | 1.9124 |
| 2024-05-20 | 1.9261 | 1.9261 |
| 2024-05-17 | 1.9154 | 1.9154 |
| 2024-05-16 | 1.8953 | 1.8953 |
| 2024-05-15 | 1.8901 | 1.8901 |
| 2024-05-14 | 1.9061 | 1.9061 |
| 2024-05-13 | 1.9107 | 1.9107 |
| 2024-05-10 | 1.9281 | 1.9281 |
| 2024-05-09 | 1.9492 | 1.9492 |
| 2024-05-08 | 1.9154 | 1.9154 |
| 2024-05-07 | 1.9419 | 1.9419 |
| 2024-05-06 | 1.9445 | 1.9445 |
| 2024-04-30 | 1.9089 | 1.9089 |
| 2024-04-29 | 1.9288 | 1.9288 |
| 2024-04-26 | 1.8671 | 1.8671 |
| 2024-04-25 | 1.8097 | 1.8097 |
| 2024-04-24 | 1.8104 | 1.8104 |
| 2024-04-23 | 1.7986 | 1.7986 |
| 2024-04-22 | 1.7957 | 1.7957 |
