1.8679
日增长率：0.37% 累计净值：1.8679
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 | 2.24% | 3.54% | 3.58% | 6.05% | 14.38% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.8679 | 1.8679 |
| 2024-07-17 | 1.8611 | 1.8611 |
| 2024-07-16 | 1.8513 | 1.8513 |
| 2024-07-15 | 1.8517 | 1.8517 |
| 2024-07-12 | 1.8476 | 1.8476 |
| 2024-07-11 | 1.827 | 1.827 |
| 2024-07-10 | 1.819 | 1.819 |
| 2024-07-09 | 1.8222 | 1.8222 |
| 2024-07-08 | 1.8075 | 1.8075 |
| 2024-07-05 | 1.8133 | 1.8133 |
| 2024-07-04 | 1.8385 | 1.8385 |
| 2024-07-03 | 1.8416 | 1.8416 |
| 2024-07-02 | 1.8463 | 1.8463 |
| 2024-07-01 | 1.833 | 1.833 |
| 2024-06-30 | 1.8147 | 1.8147 |
| 2024-06-28 | 1.8149 | 1.8149 |
| 2024-06-27 | 1.8046 | 1.8046 |
| 2024-06-26 | 1.8026 | 1.8026 |
| 2024-06-25 | 1.8018 | 1.8018 |
| 2024-06-24 | 1.7993 | 1.7993 |
| 2024-06-21 | 1.8021 | 1.8021 |
| 2024-06-20 | 1.8034 | 1.8034 |
| 2024-06-19 | 1.8114 | 1.8114 |
| 2024-06-18 | 1.8041 | 1.8041 |
| 2024-06-17 | 1.7954 | 1.7954 |
| 2024-06-14 | 1.8125 | 1.8125 |
| 2024-06-13 | 1.799 | 1.799 |
| 2024-06-12 | 1.8105 | 1.8105 |
| 2024-06-11 | 1.8124 | 1.8124 |
| 2024-06-07 | 1.8446 | 1.8446 |
| 2024-06-06 | 1.8385 | 1.8385 |
| 2024-06-05 | 1.835 | 1.835 |
| 2024-06-04 | 1.8492 | 1.8492 |
| 2024-06-03 | 1.8411 | 1.8411 |
| 2024-05-31 | 1.8375 | 1.8375 |
| 2024-05-30 | 1.8423 | 1.8423 |
| 2024-05-29 | 1.8583 | 1.8583 |
| 2024-05-28 | 1.8651 | 1.8651 |
| 2024-05-27 | 1.874 | 1.874 |
| 2024-05-24 | 1.8533 | 1.8533 |
| 2024-05-23 | 1.8714 | 1.8714 |
| 2024-05-22 | 1.8868 | 1.8868 |
| 2024-05-21 | 1.8816 | 1.8816 |
| 2024-05-20 | 1.8777 | 1.8777 |
| 2024-05-17 | 1.8776 | 1.8776 |
| 2024-05-16 | 1.8449 | 1.8449 |
| 2024-05-15 | 1.8248 | 1.8248 |
| 2024-05-14 | 1.827 | 1.827 |
| 2024-05-13 | 1.8388 | 1.8388 |
| 2024-05-10 | 1.8336 | 1.8336 |
| 2024-05-09 | 1.8161 | 1.8161 |
| 2024-05-08 | 1.8071 | 1.8071 |
| 2024-05-07 | 1.8132 | 1.8132 |
| 2024-05-06 | 1.8119 | 1.8119 |
| 2024-04-30 | 1.8006 | 1.8006 |
| 2024-04-29 | 1.8043 | 1.8043 |
| 2024-04-26 | 1.7978 | 1.7978 |
| 2024-04-25 | 1.7904 | 1.7904 |
| 2024-04-24 | 1.7782 | 1.7782 |
| 2024-04-23 | 1.7734 | 1.7734 |
| 2024-04-22 | 1.7863 | 1.7863 |
