1.0758
日增长率：0.00% 累计净值：1.1158
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 | 0.00% | 0.15% | 0.58% | 3.01% | 2.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.0758 | 1.1158 |
| 2024-08-15 | 1.0758 | 1.1158 |
| 2024-08-14 | 1.0758 | 1.1158 |
| 2024-08-13 | 1.0755 | 1.1155 |
| 2024-08-12 | 1.0755 | 1.1155 |
| 2024-08-09 | 1.0758 | 1.1158 |
| 2024-08-08 | 1.076 | 1.116 |
| 2024-08-07 | 1.0763 | 1.1163 |
| 2024-08-06 | 1.0761 | 1.1161 |
| 2024-08-05 | 1.0762 | 1.1162 |
| 2024-08-02 | 1.076 | 1.116 |
| 2024-08-01 | 1.0758 | 1.1158 |
| 2024-07-31 | 1.0755 | 1.1155 |
| 2024-07-30 | 1.0754 | 1.1154 |
| 2024-07-29 | 1.0753 | 1.1153 |
| 2024-07-26 | 1.0751 | 1.1151 |
| 2024-07-25 | 1.0749 | 1.1149 |
| 2024-07-24 | 1.0749 | 1.1149 |
| 2024-07-23 | 1.0748 | 1.1148 |
| 2024-07-22 | 1.0746 | 1.1146 |
| 2024-07-19 | 1.0743 | 1.1143 |
| 2024-07-18 | 1.0743 | 1.1143 |
| 2024-07-17 | 1.0743 | 1.1143 |
| 2024-07-16 | 1.0742 | 1.1142 |
| 2024-07-15 | 1.0842 | 1.1142 |
| 2024-07-12 | 1.0839 | 1.1139 |
| 2024-07-11 | 1.0838 | 1.1138 |
| 2024-07-10 | 1.0837 | 1.1137 |
| 2024-07-09 | 1.0836 | 1.1136 |
| 2024-07-08 | 1.0835 | 1.1135 |
| 2024-07-05 | 1.0836 | 1.1136 |
| 2024-07-04 | 1.0836 | 1.1136 |
| 2024-07-03 | 1.0835 | 1.1135 |
| 2024-07-02 | 1.0833 | 1.1133 |
| 2024-07-01 | 1.0832 | 1.1132 |
| 2024-06-30 | 1.0832 | 1.1132 |
| 2024-06-28 | 1.0831 | 1.1131 |
| 2024-06-27 | 1.0829 | 1.1129 |
| 2024-06-26 | 1.0828 | 1.1128 |
| 2024-06-25 | 1.0827 | 1.1127 |
| 2024-06-24 | 1.0826 | 1.1126 |
| 2024-06-21 | 1.0824 | 1.1124 |
| 2024-06-20 | 1.0824 | 1.1124 |
| 2024-06-19 | 1.0823 | 1.1123 |
| 2024-06-18 | 1.0822 | 1.1122 |
| 2024-06-17 | 1.0821 | 1.1121 |
| 2024-06-14 | 1.0819 | 1.1119 |
| 2024-06-13 | 1.0819 | 1.1119 |
| 2024-06-12 | 1.0818 | 1.1118 |
| 2024-06-11 | 1.0817 | 1.1117 |
| 2024-06-07 | 1.0814 | 1.1114 |
| 2024-06-06 | 1.0813 | 1.1113 |
| 2024-06-05 | 1.0812 | 1.1112 |
| 2024-06-04 | 1.0811 | 1.1111 |
| 2024-06-03 | 1.081 | 1.111 |
| 2024-05-31 | 1.0807 | 1.1107 |
| 2024-05-30 | 1.0807 | 1.1107 |
| 2024-05-29 | 1.0806 | 1.1106 |
| 2024-05-28 | 1.0805 | 1.1105 |
| 2024-05-27 | 1.0804 | 1.1104 |
| 2024-05-24 | 1.0802 | 1.1102 |
| 2024-05-23 | 1.0801 | 1.1101 |
| 2024-05-22 | 1.0799 | 1.1099 |
| 2024-05-21 | 1.0798 | 1.1098 |
| 2024-05-20 | 1.0798 | 1.1098 |
