0.9639
日增长率：-0.81% 累计净值：1.6329
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 | 0.88% | 0.95% | 0.54% | -7.36% | 2.63% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.9639 | 1.6329 |
| 2024-07-19 | 0.9718 | 1.6379 |
| 2024-07-18 | 0.9669 | 1.6348 |
| 2024-07-17 | 0.9618 | 1.6316 |
| 2024-07-16 | 0.9593 | 1.6301 |
| 2024-07-15 | 0.9555 | 1.6277 |
| 2024-07-12 | 0.9535 | 1.6265 |
| 2024-07-11 | 0.9489 | 1.6236 |
| 2024-07-10 | 0.9389 | 1.6174 |
| 2024-07-09 | 0.9414 | 1.6189 |
| 2024-07-08 | 0.932 | 1.6131 |
| 2024-07-05 | 0.9394 | 1.6177 |
| 2024-07-04 | 0.943 | 1.6199 |
| 2024-07-03 | 0.9475 | 1.6227 |
| 2024-07-02 | 0.9495 | 1.624 |
| 2024-07-01 | 0.9512 | 1.625 |
| 2024-06-30 | 0.9471 | 1.6225 |
| 2024-06-28 | 0.9478 | 1.6229 |
| 2024-06-27 | 0.9452 | 1.6213 |
| 2024-06-26 | 0.9514 | 1.6252 |
| 2024-06-25 | 0.9452 | 1.6213 |
| 2024-06-24 | 0.95 | 1.6243 |
| 2024-06-21 | 0.9548 | 1.6273 |
| 2024-06-20 | 0.9566 | 1.6284 |
| 2024-06-19 | 0.963 | 1.6324 |
| 2024-06-18 | 0.966 | 1.6343 |
| 2024-06-17 | 0.9636 | 1.6328 |
| 2024-06-14 | 0.966 | 1.6343 |
| 2024-06-13 | 0.9609 | 1.6311 |
| 2024-06-12 | 0.9651 | 1.6337 |
| 2024-06-11 | 0.9647 | 1.6334 |
| 2024-06-07 | 0.9726 | 1.6384 |
| 2024-06-06 | 0.9768 | 1.641 |
| 2024-06-05 | 0.9772 | 1.6412 |
| 2024-06-04 | 0.9822 | 1.6443 |
| 2024-06-03 | 0.9753 | 1.64 |
| 2024-05-31 | 0.9731 | 1.6387 |
| 2024-05-30 | 0.9768 | 1.641 |
| 2024-05-29 | 0.9816 | 1.644 |
| 2024-05-28 | 0.9803 | 1.6432 |
| 2024-05-27 | 0.9871 | 1.6474 |
| 2024-05-24 | 0.9783 | 1.6419 |
| 2024-05-23 | 0.9885 | 1.6483 |
| 2024-05-22 | 0.9995 | 1.6551 |
| 2024-05-21 | 0.9973 | 1.6537 |
| 2024-05-20 | 1.0009 | 1.656 |
| 2024-05-17 | 0.9976 | 1.6539 |
| 2024-05-16 | 0.9878 | 1.6478 |
| 2024-05-15 | 0.9842 | 1.6456 |
| 2024-05-14 | 0.9915 | 1.6501 |
| 2024-05-13 | 0.9933 | 1.6512 |
| 2024-05-10 | 0.9939 | 1.6516 |
| 2024-05-09 | 0.9933 | 1.6512 |
| 2024-05-08 | 0.9844 | 1.6457 |
| 2024-05-07 | 0.9917 | 1.6503 |
| 2024-05-06 | 0.9915 | 1.6501 |
| 2024-04-30 | 0.9782 | 1.6418 |
| 2024-04-29 | 0.9826 | 1.6446 |
| 2024-04-26 | 0.9724 | 1.6382 |
| 2024-04-25 | 0.9585 | 1.6296 |
| 2024-04-24 | 0.9563 | 1.6282 |
