1.016
日增长率：0.00% 累计净值：1.937
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 | -0.20% | 0.20% | 1.13% | 2.99% | 3.80% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.016 | 1.937 |
| 2024-08-15 | 1.016 | 1.937 |
| 2024-08-14 | 1.016 | 1.937 |
| 2024-08-13 | 1.016 | 1.937 |
| 2024-08-12 | 1.015 | 1.935 |
| 2024-08-09 | 1.018 | 1.94 |
| 2024-08-08 | 1.019 | 1.941 |
| 2024-08-07 | 1.019 | 1.941 |
| 2024-08-06 | 1.018 | 1.94 |
| 2024-08-05 | 1.019 | 1.941 |
| 2024-08-02 | 1.019 | 1.941 |
| 2024-08-01 | 1.018 | 1.94 |
| 2024-07-31 | 1.018 | 1.94 |
| 2024-07-30 | 1.017 | 1.938 |
| 2024-07-29 | 1.017 | 1.938 |
| 2024-07-26 | 1.016 | 1.937 |
| 2024-07-25 | 1.015 | 1.935 |
| 2024-07-24 | 1.014 | 1.934 |
| 2024-07-23 | 1.015 | 1.935 |
| 2024-07-22 | 1.014 | 1.934 |
| 2024-07-19 | 1.014 | 1.934 |
| 2024-07-18 | 1.014 | 1.934 |
| 2024-07-17 | 1.014 | 1.934 |
| 2024-07-16 | 1.014 | 1.934 |
| 2024-07-15 | 1.014 | 1.934 |
| 2024-07-12 | 1.013 | 1.932 |
| 2024-07-11 | 1.013 | 1.932 |
| 2024-07-10 | 1.012 | 1.931 |
| 2024-07-09 | 1.012 | 1.931 |
| 2024-07-08 | 1.011 | 1.929 |
| 2024-07-05 | 1.012 | 1.931 |
| 2024-07-04 | 1.013 | 1.932 |
| 2024-07-03 | 1.013 | 1.932 |
| 2024-07-02 | 1.012 | 1.931 |
| 2024-07-01 | 1.012 | 1.931 |
| 2024-06-30 | 1.012 | 1.931 |
| 2024-06-28 | 1.012 | 1.931 |
| 2024-06-27 | 1.012 | 1.931 |
| 2024-06-26 | 1.011 | 1.929 |
| 2024-06-25 | 1.011 | 1.929 |
| 2024-06-24 | 1.058 | 1.928 |
| 2024-06-21 | 1.058 | 1.928 |
| 2024-06-20 | 1.058 | 1.928 |
| 2024-06-19 | 1.058 | 1.928 |
| 2024-06-18 | 1.058 | 1.928 |
| 2024-06-17 | 1.057 | 1.927 |
| 2024-06-14 | 1.057 | 1.927 |
| 2024-06-13 | 1.057 | 1.927 |
| 2024-06-12 | 1.057 | 1.927 |
| 2024-06-11 | 1.056 | 1.925 |
| 2024-06-07 | 1.056 | 1.925 |
| 2024-06-06 | 1.056 | 1.925 |
| 2024-06-05 | 1.055 | 1.924 |
| 2024-06-04 | 1.055 | 1.924 |
| 2024-06-03 | 1.054 | 1.922 |
| 2024-05-31 | 1.054 | 1.922 |
| 2024-05-30 | 1.054 | 1.922 |
| 2024-05-29 | 1.054 | 1.922 |
| 2024-05-28 | 1.054 | 1.922 |
| 2024-05-27 | 1.053 | 1.921 |
| 2024-05-24 | 1.053 | 1.921 |
| 2024-05-23 | 1.053 | 1.921 |
| 2024-05-22 | 1.053 | 1.921 |
| 2024-05-21 | 1.052 | 1.919 |
| 2024-05-20 | 1.052 | 1.919 |
