0.794
日增长率：0.49% 累计净值：0.794
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 | 0.97% | 0.04% | -0.91% | -5.50% | 4.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.794 | 0.794 |
| 2024-07-17 | 0.7901 | 0.7901 |
| 2024-07-16 | 0.7912 | 0.7912 |
| 2024-07-15 | 0.7875 | 0.7875 |
| 2024-07-12 | 0.7881 | 0.7881 |
| 2024-07-11 | 0.7864 | 0.7864 |
| 2024-07-10 | 0.7766 | 0.7766 |
| 2024-07-09 | 0.7794 | 0.7794 |
| 2024-07-08 | 0.771 | 0.771 |
| 2024-07-05 | 0.7764 | 0.7764 |
| 2024-07-04 | 0.7793 | 0.7793 |
| 2024-07-03 | 0.783 | 0.783 |
| 2024-07-02 | 0.7854 | 0.7854 |
| 2024-07-01 | 0.7865 | 0.7865 |
| 2024-06-30 | 0.7828 | 0.7828 |
| 2024-06-28 | 0.7828 | 0.7828 |
| 2024-06-27 | 0.7786 | 0.7786 |
| 2024-06-26 | 0.7827 | 0.7827 |
| 2024-06-25 | 0.7781 | 0.7781 |
| 2024-06-24 | 0.7808 | 0.7808 |
| 2024-06-21 | 0.7849 | 0.7849 |
| 2024-06-20 | 0.7862 | 0.7862 |
| 2024-06-19 | 0.7912 | 0.7912 |
| 2024-06-18 | 0.7937 | 0.7937 |
| 2024-06-17 | 0.7913 | 0.7913 |
| 2024-06-14 | 0.7929 | 0.7929 |
| 2024-06-13 | 0.7885 | 0.7885 |
| 2024-06-12 | 0.7924 | 0.7924 |
| 2024-06-11 | 0.7916 | 0.7916 |
| 2024-06-07 | 0.7994 | 0.7994 |
| 2024-06-06 | 0.8019 | 0.8019 |
| 2024-06-05 | 0.8022 | 0.8022 |
| 2024-06-04 | 0.8069 | 0.8069 |
| 2024-06-03 | 0.8015 | 0.8015 |
| 2024-05-31 | 0.8012 | 0.8012 |
| 2024-05-30 | 0.8038 | 0.8038 |
| 2024-05-29 | 0.8074 | 0.8074 |
| 2024-05-28 | 0.8065 | 0.8065 |
| 2024-05-27 | 0.8113 | 0.8113 |
| 2024-05-24 | 0.8037 | 0.8037 |
| 2024-05-23 | 0.8107 | 0.8107 |
| 2024-05-22 | 0.82 | 0.82 |
| 2024-05-21 | 0.8179 | 0.8179 |
| 2024-05-20 | 0.8209 | 0.8209 |
| 2024-05-17 | 0.8183 | 0.8183 |
| 2024-05-16 | 0.8109 | 0.8109 |
| 2024-05-15 | 0.8096 | 0.8096 |
| 2024-05-14 | 0.8157 | 0.8157 |
| 2024-05-13 | 0.8167 | 0.8167 |
| 2024-05-10 | 0.8167 | 0.8167 |
| 2024-05-09 | 0.8154 | 0.8154 |
| 2024-05-08 | 0.8085 | 0.8085 |
| 2024-05-07 | 0.8137 | 0.8137 |
| 2024-05-06 | 0.8137 | 0.8137 |
| 2024-04-30 | 0.8041 | 0.8041 |
| 2024-04-29 | 0.8061 | 0.8061 |
| 2024-04-26 | 0.8008 | 0.8008 |
| 2024-04-25 | 0.7921 | 0.7921 |
| 2024-04-24 | 0.7903 | 0.7903 |
| 2024-04-23 | 0.787 | 0.787 |
| 2024-04-22 | 0.7938 | 0.7938 |
