1.6457
日增长率：-0.14% 累计净值：2.5567
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 | -0.39% | -0.19% | 0.09% | 3.11% | 3.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.6457 | 2.5567 |
| 2024-08-15 | 1.648 | 2.559 |
| 2024-08-14 | 1.649 | 2.56 |
| 2024-08-13 | 1.6487 | 2.5597 |
| 2024-08-12 | 1.6483 | 2.5593 |
| 2024-08-09 | 1.6521 | 2.5631 |
| 2024-08-08 | 1.6536 | 2.5646 |
| 2024-08-07 | 1.6554 | 2.5664 |
| 2024-08-06 | 1.6548 | 2.5658 |
| 2024-08-05 | 1.6551 | 2.5661 |
| 2024-08-02 | 1.6552 | 2.5662 |
| 2024-08-01 | 1.6546 | 2.5656 |
| 2024-07-31 | 1.6534 | 2.5644 |
| 2024-07-30 | 1.6517 | 2.5627 |
| 2024-07-29 | 1.651 | 2.562 |
| 2024-07-26 | 1.6499 | 2.5609 |
| 2024-07-25 | 1.6475 | 2.5585 |
| 2024-07-24 | 1.6461 | 2.5571 |
| 2024-07-23 | 1.6478 | 2.5588 |
| 2024-07-22 | 1.6488 | 2.5598 |
| 2024-07-19 | 1.6488 | 2.5598 |
| 2024-07-18 | 1.648 | 2.559 |
| 2024-07-17 | 1.6481 | 2.5591 |
| 2024-07-16 | 1.6489 | 2.5599 |
| 2024-07-15 | 1.6489 | 2.5599 |
| 2024-07-12 | 1.6488 | 2.5598 |
| 2024-07-11 | 1.6486 | 2.5596 |
| 2024-07-10 | 1.6474 | 2.5584 |
| 2024-07-09 | 1.6473 | 2.5583 |
| 2024-07-08 | 1.6463 | 2.5573 |
| 2024-07-05 | 1.6486 | 2.5596 |
| 2024-07-04 | 1.6488 | 2.5598 |
| 2024-07-03 | 1.6498 | 2.5608 |
| 2024-07-02 | 1.6501 | 2.5611 |
| 2024-07-01 | 1.6499 | 2.5609 |
| 2024-06-30 | 1.6506 | 2.5616 |
| 2024-06-28 | 1.6504 | 2.5614 |
| 2024-06-27 | 1.6493 | 2.5603 |
| 2024-06-26 | 1.649 | 2.56 |
| 2024-06-25 | 1.6464 | 2.5574 |
| 2024-06-24 | 1.6452 | 2.5562 |
| 2024-06-21 | 1.6466 | 2.5576 |
| 2024-06-20 | 1.6472 | 2.5582 |
| 2024-06-19 | 1.6483 | 2.5593 |
| 2024-06-18 | 1.6489 | 2.5599 |
| 2024-06-17 | 1.6485 | 2.5595 |
| 2024-06-14 | 1.6488 | 2.5598 |
| 2024-06-13 | 1.6481 | 2.5591 |
| 2024-06-12 | 1.6485 | 2.5595 |
| 2024-06-11 | 1.648 | 2.559 |
| 2024-06-07 | 1.6473 | 2.5583 |
| 2024-06-06 | 1.6471 | 2.5581 |
| 2024-06-05 | 1.6471 | 2.5581 |
| 2024-06-04 | 1.6467 | 2.5577 |
| 2024-06-03 | 1.6461 | 2.5571 |
| 2024-05-31 | 1.6465 | 2.5575 |
| 2024-05-30 | 1.647 | 2.558 |
| 2024-05-29 | 1.6467 | 2.5577 |
| 2024-05-28 | 1.6463 | 2.5573 |
| 2024-05-27 | 1.6459 | 2.5569 |
| 2024-05-24 | 1.6453 | 2.5563 |
| 2024-05-23 | 1.6456 | 2.5566 |
| 2024-05-22 | 1.6458 | 2.5568 |
| 2024-05-21 | 1.6452 | 2.5562 |
| 2024-05-20 | 1.6454 | 2.5564 |
