1.271
日增长率：-0.16% 累计净值：2.178
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 | -0.24% | -0.86% | -0.55% | 1.84% | 2.25% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 1.271 | 2.178 |
| 2024-07-19 | 1.273 | 2.18 |
| 2024-07-18 | 1.274 | 2.181 |
| 2024-07-17 | 1.273 | 2.18 |
| 2024-07-16 | 1.274 | 2.181 |
| 2024-07-15 | 1.274 | 2.181 |
| 2024-07-12 | 1.275 | 2.182 |
| 2024-07-11 | 1.277 | 2.184 |
| 2024-07-10 | 1.274 | 2.181 |
| 2024-07-09 | 1.276 | 2.183 |
| 2024-07-08 | 1.273 | 2.18 |
| 2024-07-05 | 1.277 | 2.184 |
| 2024-07-04 | 1.277 | 2.184 |
| 2024-07-03 | 1.28 | 2.187 |
| 2024-07-02 | 1.282 | 2.189 |
| 2024-07-01 | 1.285 | 2.192 |
| 2024-06-30 | 1.28 | 2.187 |
| 2024-06-28 | 1.28 | 2.187 |
| 2024-06-27 | 1.278 | 2.185 |
| 2024-06-26 | 1.28 | 2.187 |
| 2024-06-25 | 1.279 | 2.186 |
| 2024-06-24 | 1.279 | 2.186 |
| 2024-06-21 | 1.282 | 2.189 |
| 2024-06-20 | 1.282 | 2.189 |
| 2024-06-19 | 1.284 | 2.191 |
| 2024-06-18 | 1.286 | 2.193 |
| 2024-06-17 | 1.284 | 2.191 |
| 2024-06-14 | 1.286 | 2.193 |
| 2024-06-13 | 1.286 | 2.193 |
| 2024-06-12 | 1.289 | 2.196 |
| 2024-06-11 | 1.289 | 2.196 |
| 2024-06-07 | 1.291 | 2.198 |
| 2024-06-06 | 1.291 | 2.198 |
| 2024-06-05 | 1.29 | 2.197 |
| 2024-06-04 | 1.292 | 2.199 |
| 2024-06-03 | 1.289 | 2.196 |
| 2024-05-31 | 1.289 | 2.196 |
| 2024-05-30 | 1.291 | 2.198 |
| 2024-05-29 | 1.293 | 2.2 |
| 2024-05-28 | 1.292 | 2.199 |
| 2024-05-27 | 1.294 | 2.201 |
| 2024-05-24 | 1.291 | 2.198 |
| 2024-05-23 | 1.293 | 2.2 |
| 2024-05-22 | 1.295 | 2.202 |
| 2024-05-21 | 1.296 | 2.203 |
| 2024-05-20 | 1.296 | 2.203 |
| 2024-05-17 | 1.294 | 2.201 |
| 2024-05-16 | 1.291 | 2.198 |
| 2024-05-15 | 1.292 | 2.199 |
| 2024-05-14 | 1.293 | 2.2 |
| 2024-05-13 | 1.292 | 2.199 |
| 2024-05-10 | 1.291 | 2.198 |
| 2024-05-09 | 1.289 | 2.196 |
| 2024-05-08 | 1.285 | 2.192 |
| 2024-05-07 | 1.286 | 2.193 |
| 2024-05-06 | 1.285 | 2.192 |
| 2024-04-30 | 1.28 | 2.187 |
| 2024-04-29 | 1.278 | 2.185 |
| 2024-04-26 | 1.277 | 2.184 |
| 2024-04-25 | 1.275 | 2.182 |
| 2024-04-24 | 1.275 | 2.182 |
