1.144
日增长率：0.09% 累计净值：1.869
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 | -0.26% | -0.78% | -0.09% | -2.80% | 0.18% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.144 | 1.869 |
| 2024-07-17 | 1.143 | 1.868 |
| 2024-07-16 | 1.146 | 1.871 |
| 2024-07-15 | 1.145 | 1.87 |
| 2024-07-12 | 1.146 | 1.871 |
| 2024-07-11 | 1.147 | 1.872 |
| 2024-07-10 | 1.143 | 1.868 |
| 2024-07-09 | 1.145 | 1.87 |
| 2024-07-08 | 1.14 | 1.865 |
| 2024-07-05 | 1.145 | 1.87 |
| 2024-07-04 | 1.145 | 1.87 |
| 2024-07-03 | 1.148 | 1.873 |
| 2024-07-02 | 1.15 | 1.875 |
| 2024-07-01 | 1.152 | 1.877 |
| 2024-06-30 | 1.15 | 1.875 |
| 2024-06-28 | 1.15 | 1.875 |
| 2024-06-27 | 1.146 | 1.871 |
| 2024-06-26 | 1.148 | 1.873 |
| 2024-06-25 | 1.143 | 1.868 |
| 2024-06-24 | 1.143 | 1.868 |
| 2024-06-21 | 1.148 | 1.873 |
| 2024-06-20 | 1.148 | 1.873 |
| 2024-06-19 | 1.152 | 1.877 |
| 2024-06-18 | 1.153 | 1.878 |
| 2024-06-17 | 1.151 | 1.876 |
| 2024-06-14 | 1.152 | 1.877 |
| 2024-06-13 | 1.151 | 1.876 |
| 2024-06-12 | 1.153 | 1.878 |
| 2024-06-11 | 1.151 | 1.876 |
| 2024-06-07 | 1.151 | 1.876 |
| 2024-06-06 | 1.152 | 1.877 |
| 2024-06-05 | 1.153 | 1.878 |
| 2024-06-04 | 1.155 | 1.88 |
| 2024-06-03 | 1.151 | 1.876 |
| 2024-05-31 | 1.153 | 1.878 |
| 2024-05-30 | 1.153 | 1.878 |
| 2024-05-29 | 1.154 | 1.879 |
| 2024-05-28 | 1.153 | 1.878 |
| 2024-05-27 | 1.155 | 1.88 |
| 2024-05-24 | 1.151 | 1.876 |
| 2024-05-23 | 1.154 | 1.879 |
| 2024-05-22 | 1.159 | 1.884 |
| 2024-05-21 | 1.159 | 1.884 |
| 2024-05-20 | 1.161 | 1.886 |
| 2024-05-17 | 1.157 | 1.882 |
| 2024-05-16 | 1.154 | 1.879 |
| 2024-05-15 | 1.155 | 1.88 |
| 2024-05-14 | 1.158 | 1.883 |
| 2024-05-13 | 1.156 | 1.881 |
| 2024-05-10 | 1.158 | 1.883 |
| 2024-05-09 | 1.157 | 1.882 |
| 2024-05-08 | 1.152 | 1.877 |
| 2024-05-07 | 1.155 | 1.88 |
| 2024-05-06 | 1.153 | 1.878 |
| 2024-04-30 | 1.145 | 1.87 |
| 2024-04-29 | 1.144 | 1.869 |
| 2024-04-26 | 1.144 | 1.869 |
| 2024-04-25 | 1.142 | 1.867 |
| 2024-04-24 | 1.142 | 1.867 |
| 2024-04-23 | 1.141 | 1.866 |
| 2024-04-22 | 1.143 | 1.868 |
