0.5618
日增长率：0.09% 累计净值：0.5618
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 | -0.95% | 0.75% | 11.58% | 1.01% | 12.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.5618 | 0.5618 |
| 2024-07-17 | 0.5613 | 0.5613 |
| 2024-07-16 | 0.5629 | 0.5629 |
| 2024-07-15 | 0.5714 | 0.5714 |
| 2024-07-12 | 0.5805 | 0.5805 |
| 2024-07-11 | 0.5672 | 0.5672 |
| 2024-07-10 | 0.5573 | 0.5573 |
| 2024-07-09 | 0.5592 | 0.5592 |
| 2024-07-08 | 0.5595 | 0.5595 |
| 2024-07-05 | 0.5646 | 0.5646 |
| 2024-07-04 | 0.5719 | 0.5719 |
| 2024-07-03 | 0.5676 | 0.5676 |
| 2024-07-02 | 0.5601 | 0.5601 |
| 2024-07-01 | 0.5563 | 0.5563 |
| 2024-06-30 | 0.5564 | 0.5564 |
| 2024-06-28 | 0.5564 | 0.5564 |
| 2024-06-27 | 0.5558 | 0.5558 |
| 2024-06-26 | 0.5674 | 0.5674 |
| 2024-06-25 | 0.5664 | 0.5664 |
| 2024-06-24 | 0.5644 | 0.5644 |
| 2024-06-21 | 0.5643 | 0.5643 |
| 2024-06-20 | 0.5736 | 0.5736 |
| 2024-06-19 | 0.5758 | 0.5758 |
| 2024-06-18 | 0.5576 | 0.5576 |
| 2024-06-17 | 0.5576 | 0.5576 |
| 2024-06-14 | 0.5578 | 0.5578 |
| 2024-06-13 | 0.5615 | 0.5615 |
| 2024-06-12 | 0.5557 | 0.5557 |
| 2024-06-11 | 0.562 | 0.562 |
| 2024-06-07 | 0.5661 | 0.5661 |
| 2024-06-06 | 0.5691 | 0.5691 |
| 2024-06-05 | 0.5671 | 0.5671 |
| 2024-06-04 | 0.5671 | 0.5671 |
| 2024-06-03 | 0.5651 | 0.5651 |
| 2024-05-31 | 0.554 | 0.554 |
| 2024-05-30 | 0.5602 | 0.5602 |
| 2024-05-29 | 0.5676 | 0.5676 |
| 2024-05-28 | 0.5785 | 0.5785 |
| 2024-05-27 | 0.578 | 0.578 |
| 2024-05-24 | 0.5717 | 0.5717 |
| 2024-05-23 | 0.5799 | 0.5799 |
| 2024-05-22 | 0.5892 | 0.5892 |
| 2024-05-21 | 0.5899 | 0.5899 |
| 2024-05-20 | 0.6009 | 0.6009 |
| 2024-05-17 | 0.5987 | 0.5987 |
| 2024-05-16 | 0.5926 | 0.5926 |
| 2024-05-15 | 0.5818 | 0.5818 |
| 2024-05-14 | 0.5818 | 0.5818 |
| 2024-05-13 | 0.583 | 0.583 |
| 2024-05-10 | 0.5793 | 0.5793 |
| 2024-05-09 | 0.5665 | 0.5665 |
| 2024-05-08 | 0.5572 | 0.5572 |
| 2024-05-07 | 0.5631 | 0.5631 |
| 2024-05-06 | 0.5673 | 0.5673 |
| 2024-04-30 | 0.5425 | 0.5425 |
| 2024-04-29 | 0.5431 | 0.5431 |
| 2024-04-26 | 0.5421 | 0.5421 |
| 2024-04-25 | 0.5296 | 0.5296 |
| 2024-04-24 | 0.5276 | 0.5276 |
| 2024-04-23 | 0.5157 | 0.5157 |
| 2024-04-22 | 0.5057 | 0.5057 |
