0.9505
日增长率：1.96% 累计净值：0.9505
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 | -2.03% | -2.74% | 4.87% | -0.75% | 2.90% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.9505 | 0.9505 |
| 2024-07-19 | 0.9322 | 0.9322 |
| 2024-07-18 | 0.9477 | 0.9477 |
| 2024-07-17 | 0.956 | 0.956 |
| 2024-07-16 | 0.9575 | 0.9575 |
| 2024-07-15 | 0.9702 | 0.9702 |
| 2024-07-12 | 1.0002 | 1.0002 |
| 2024-07-11 | 0.9794 | 0.9794 |
| 2024-07-10 | 0.9633 | 0.9633 |
| 2024-07-09 | 0.9586 | 0.9586 |
| 2024-07-08 | 0.9471 | 0.9471 |
| 2024-07-05 | 0.9553 | 0.9553 |
| 2024-07-04 | 0.9675 | 0.9675 |
| 2024-07-03 | 0.9639 | 0.9639 |
| 2024-07-02 | 0.9404 | 0.9404 |
| 2024-07-01 | 0.9424 | 0.9424 |
| 2024-06-30 | 0.9421 | 0.9421 |
| 2024-06-27 | 0.9492 | 0.9492 |
| 2024-06-26 | 0.9722 | 0.9722 |
| 2024-06-25 | 0.9701 | 0.9701 |
| 2024-06-24 | 0.9754 | 0.9754 |
| 2024-06-21 | 0.9773 | 0.9773 |
| 2024-06-20 | 0.9915 | 0.9915 |
| 2024-06-19 | 1.0047 | 1.0047 |
| 2024-06-18 | 0.9839 | 0.9839 |
| 2024-06-17 | 0.9912 | 0.9912 |
| 2024-06-14 | 0.9955 | 0.9955 |
| 2024-06-13 | 1.0037 | 1.0037 |
| 2024-06-12 | 0.9905 | 0.9905 |
| 2024-06-11 | 0.9971 | 0.9971 |
| 2024-06-07 | 0.9969 | 0.9969 |
| 2024-06-06 | 1.0122 | 1.0122 |
| 2024-06-05 | 1.0069 | 1.0069 |
| 2024-06-04 | 1.0025 | 1.0025 |
| 2024-06-03 | 1.0037 | 1.0037 |
| 2024-05-31 | 0.9907 | 0.9907 |
| 2024-05-30 | 1.008 | 1.008 |
| 2024-05-29 | 1.0076 | 1.0076 |
| 2024-05-28 | 1.026 | 1.026 |
| 2024-05-27 | 1.0259 | 1.0259 |
| 2024-05-24 | 1.0187 | 1.0187 |
| 2024-05-23 | 1.0319 | 1.0319 |
| 2024-05-22 | 1.0565 | 1.0565 |
| 2024-05-21 | 1.0636 | 1.0636 |
| 2024-05-20 | 1.0885 | 1.0885 |
| 2024-05-17 | 1.0909 | 1.0909 |
| 2024-05-16 | 1.0775 | 1.0775 |
| 2024-05-15 | 1.061 | 1.061 |
| 2024-05-14 | 1.0558 | 1.0558 |
| 2024-05-13 | 1.0534 | 1.0534 |
| 2024-05-10 | 1.026 | 1.026 |
| 2024-05-09 | 1.0235 | 1.0235 |
| 2024-05-08 | 1.008 | 1.008 |
| 2024-05-07 | 1.0174 | 1.0174 |
| 2024-05-06 | 1.0379 | 1.0379 |
| 2024-04-30 | 0.9684 | 0.9684 |
| 2024-04-29 | 0.9807 | 0.9807 |
| 2024-04-26 | 0.9872 | 0.9872 |
| 2024-04-25 | 0.9575 | 0.9575 |
| 2024-04-24 | 0.9581 | 0.9581 |
