1.1145
日增长率：0.00% 累计净值：1.5835
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 | 0.14% | 0.37% | 1.06% | 4.41% | 3.48% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.1145 | 1.5835 |
| 2024-07-17 | 1.1145 | 1.5835 |
| 2024-07-16 | 1.1143 | 1.5833 |
| 2024-07-15 | 1.1141 | 1.5831 |
| 2024-07-12 | 1.1234 | 1.5824 |
| 2024-07-11 | 1.1229 | 1.5819 |
| 2024-07-10 | 1.1224 | 1.5814 |
| 2024-07-09 | 1.1223 | 1.5813 |
| 2024-07-08 | 1.1215 | 1.5805 |
| 2024-07-05 | 1.1226 | 1.5816 |
| 2024-07-04 | 1.1233 | 1.5823 |
| 2024-07-03 | 1.1231 | 1.5821 |
| 2024-07-02 | 1.1226 | 1.5816 |
| 2024-07-01 | 1.122 | 1.581 |
| 2024-06-30 | 1.1232 | 1.5822 |
| 2024-06-28 | 1.123 | 1.582 |
| 2024-06-27 | 1.1226 | 1.5816 |
| 2024-06-26 | 1.1219 | 1.5809 |
| 2024-06-25 | 1.1217 | 1.5807 |
| 2024-06-24 | 1.1212 | 1.5802 |
| 2024-06-21 | 1.1208 | 1.5798 |
| 2024-06-20 | 1.121 | 1.58 |
| 2024-06-19 | 1.1207 | 1.5797 |
| 2024-06-18 | 1.1204 | 1.5794 |
| 2024-06-17 | 1.1201 | 1.5791 |
| 2024-06-14 | 1.1197 | 1.5787 |
| 2024-06-13 | 1.1194 | 1.5784 |
| 2024-06-12 | 1.1192 | 1.5782 |
| 2024-06-11 | 1.1191 | 1.5781 |
| 2024-06-07 | 1.1184 | 1.5774 |
| 2024-06-06 | 1.1179 | 1.5769 |
| 2024-06-05 | 1.1175 | 1.5765 |
| 2024-06-04 | 1.117 | 1.576 |
| 2024-06-03 | 1.1167 | 1.5757 |
| 2024-05-31 | 1.1161 | 1.5751 |
| 2024-05-30 | 1.116 | 1.575 |
| 2024-05-29 | 1.1158 | 1.5748 |
| 2024-05-28 | 1.1153 | 1.5743 |
| 2024-05-27 | 1.1149 | 1.5739 |
| 2024-05-24 | 1.1146 | 1.5736 |
| 2024-05-23 | 1.1143 | 1.5733 |
| 2024-05-22 | 1.1138 | 1.5728 |
| 2024-05-21 | 1.1134 | 1.5724 |
| 2024-05-20 | 1.1134 | 1.5724 |
| 2024-05-17 | 1.1128 | 1.5718 |
| 2024-05-16 | 1.1131 | 1.5721 |
| 2024-05-15 | 1.1131 | 1.5721 |
| 2024-05-14 | 1.1129 | 1.5719 |
| 2024-05-13 | 1.1123 | 1.5713 |
| 2024-05-10 | 1.1116 | 1.5706 |
| 2024-05-09 | 1.1116 | 1.5706 |
| 2024-05-08 | 1.112 | 1.571 |
| 2024-05-07 | 1.1114 | 1.5704 |
| 2024-05-06 | 1.1103 | 1.5693 |
| 2024-04-30 | 1.1094 | 1.5684 |
| 2024-04-29 | 1.1089 | 1.5679 |
| 2024-04-26 | 1.1237 | 1.5707 |
| 2024-04-25 | 1.1257 | 1.5727 |
| 2024-04-24 | 1.1263 | 1.5733 |
| 2024-04-23 | 1.1279 | 1.5749 |
| 2024-04-22 | 1.1268 | 1.5738 |
