1.1858
日增长率：0.88% 累计净值：4.2933
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 | 1.53% | -0.96% | -0.24% | -11.38% | -1.12% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.1858 | 4.2933 |
| 2024-07-17 | 1.1755 | 4.283 |
| 2024-07-16 | 1.1766 | 4.2841 |
| 2024-07-15 | 1.1737 | 4.2812 |
| 2024-07-12 | 1.1701 | 4.2776 |
| 2024-07-11 | 1.1679 | 4.2754 |
| 2024-07-10 | 1.157 | 4.2645 |
| 2024-07-09 | 1.1623 | 4.2698 |
| 2024-07-08 | 1.1532 | 4.2607 |
| 2024-07-05 | 1.1616 | 4.2691 |
| 2024-07-04 | 1.1635 | 4.271 |
| 2024-07-03 | 1.1695 | 4.277 |
| 2024-07-02 | 1.1737 | 4.2812 |
| 2024-07-01 | 1.1801 | 4.2876 |
| 2024-06-30 | 1.1725 | 4.28 |
| 2024-06-28 | 1.1725 | 4.28 |
| 2024-06-27 | 1.1677 | 4.2752 |
| 2024-06-26 | 1.1764 | 4.2839 |
| 2024-06-25 | 1.1714 | 4.2789 |
| 2024-06-24 | 1.1754 | 4.2829 |
| 2024-06-21 | 1.1831 | 4.2906 |
| 2024-06-20 | 1.1849 | 4.2924 |
| 2024-06-19 | 1.1912 | 4.2987 |
| 2024-06-18 | 1.1973 | 4.3048 |
| 2024-06-17 | 1.1955 | 4.303 |
| 2024-06-14 | 1.1964 | 4.3039 |
| 2024-06-13 | 1.1936 | 4.3011 |
| 2024-06-12 | 1.1991 | 4.3066 |
| 2024-06-11 | 1.1961 | 4.3036 |
| 2024-06-07 | 1.2037 | 4.3112 |
| 2024-06-06 | 1.2073 | 4.3148 |
| 2024-06-05 | 1.2084 | 4.3159 |
| 2024-06-04 | 1.2172 | 4.3247 |
| 2024-06-03 | 1.2074 | 4.3149 |
| 2024-05-31 | 1.2081 | 4.3156 |
| 2024-05-30 | 1.2089 | 4.3164 |
| 2024-05-29 | 1.2152 | 4.3227 |
| 2024-05-28 | 1.2139 | 4.3214 |
| 2024-05-27 | 1.2213 | 4.3288 |
| 2024-05-24 | 1.2114 | 4.3189 |
| 2024-05-23 | 1.2203 | 4.3278 |
| 2024-05-22 | 1.2331 | 4.3406 |
| 2024-05-21 | 1.2343 | 4.3418 |
| 2024-05-20 | 1.2373 | 4.3448 |
| 2024-05-17 | 1.2309 | 4.3384 |
| 2024-05-16 | 1.2213 | 4.3288 |
| 2024-05-15 | 1.2185 | 4.326 |
| 2024-05-14 | 1.2252 | 4.3327 |
| 2024-05-13 | 1.2254 | 4.3329 |
| 2024-05-10 | 1.2273 | 4.3348 |
| 2024-05-09 | 1.226 | 4.3335 |
| 2024-05-08 | 1.2144 | 4.3219 |
| 2024-05-07 | 1.2243 | 4.3318 |
| 2024-05-06 | 1.2228 | 4.3303 |
| 2024-04-30 | 1.2006 | 4.3081 |
| 2024-04-29 | 1.2031 | 4.3106 |
| 2024-04-26 | 1.189 | 4.2965 |
| 2024-04-25 | 1.1797 | 4.2872 |
| 2024-04-24 | 1.179 | 4.2865 |
| 2024-04-23 | 1.1758 | 4.2833 |
| 2024-04-22 | 1.1825 | 4.29 |
