1.292
日增长率：0.47% 累计净值：1.292
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 | 0.70% | 0.86% | -10.28% | 5.04% | 7.13% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.292 | 1.292 |
| 2024-08-29 | 1.286 | 1.286 |
| 2024-08-28 | 1.288 | 1.288 |
| 2024-08-27 | 1.297 | 1.297 |
| 2024-08-26 | 1.293 | 1.293 |
| 2024-08-23 | 1.283 | 1.283 |
| 2024-08-22 | 1.284 | 1.284 |
| 2024-08-21 | 1.293 | 1.293 |
| 2024-08-20 | 1.286 | 1.286 |
| 2024-08-19 | 1.306 | 1.306 |
| 2024-08-16 | 1.293 | 1.293 |
| 2024-08-15 | 1.288 | 1.288 |
| 2024-08-14 | 1.273 | 1.273 |
| 2024-08-13 | 1.286 | 1.286 |
| 2024-08-12 | 1.28 | 1.28 |
| 2024-08-09 | 1.278 | 1.278 |
| 2024-08-08 | 1.271 | 1.271 |
| 2024-08-07 | 1.278 | 1.278 |
| 2024-08-06 | 1.268 | 1.268 |
| 2024-08-05 | 1.27 | 1.27 |
| 2024-08-02 | 1.296 | 1.296 |
| 2024-08-01 | 1.315 | 1.315 |
| 2024-07-31 | 1.317 | 1.317 |
| 2024-07-30 | 1.281 | 1.281 |
| 2024-07-29 | 1.304 | 1.304 |
| 2024-07-26 | 1.303 | 1.303 |
| 2024-07-25 | 1.287 | 1.287 |
| 2024-07-24 | 1.318 | 1.318 |
| 2024-07-23 | 1.318 | 1.318 |
| 2024-07-22 | 1.363 | 1.363 |
| 2024-07-19 | 1.382 | 1.382 |
| 2024-07-18 | 1.399 | 1.399 |
| 2024-07-17 | 1.393 | 1.393 |
| 2024-07-16 | 1.429 | 1.429 |
| 2024-07-15 | 1.42 | 1.42 |
| 2024-07-12 | 1.402 | 1.402 |
| 2024-07-11 | 1.422 | 1.422 |
| 2024-07-10 | 1.395 | 1.395 |
| 2024-07-09 | 1.428 | 1.428 |
| 2024-07-08 | 1.413 | 1.413 |
| 2024-07-05 | 1.418 | 1.418 |
| 2024-07-04 | 1.404 | 1.404 |
| 2024-07-03 | 1.405 | 1.405 |
| 2024-07-02 | 1.414 | 1.414 |
| 2024-07-01 | 1.42 | 1.42 |
| 2024-06-30 | 1.389 | 1.389 |
| 2024-06-28 | 1.389 | 1.389 |
| 2024-06-27 | 1.361 | 1.361 |
| 2024-06-26 | 1.381 | 1.381 |
| 2024-06-25 | 1.376 | 1.376 |
| 2024-06-24 | 1.379 | 1.379 |
| 2024-06-21 | 1.392 | 1.392 |
| 2024-06-20 | 1.401 | 1.401 |
| 2024-06-19 | 1.396 | 1.396 |
| 2024-06-18 | 1.39 | 1.39 |
| 2024-06-17 | 1.384 | 1.384 |
| 2024-06-14 | 1.403 | 1.403 |
| 2024-06-13 | 1.403 | 1.403 |
| 2024-06-12 | 1.422 | 1.422 |
| 2024-06-11 | 1.398 | 1.398 |
| 2024-06-07 | 1.424 | 1.424 |
| 2024-06-06 | 1.422 | 1.422 |
| 2024-06-05 | 1.4 | 1.4 |
| 2024-06-04 | 1.423 | 1.423 |
| 2024-06-03 | 1.423 | 1.423 |
