0.7094
日增长率：0.78% 累计净值：1.2204
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 | 1.50% | -1.29% | -0.70% | -10.99% | -0.08% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.7094 | 1.2204 |
| 2024-07-17 | 0.7039 | 1.2149 |
| 2024-07-16 | 0.7014 | 1.2124 |
| 2024-07-15 | 0.7005 | 1.2115 |
| 2024-07-12 | 0.7038 | 1.2148 |
| 2024-07-11 | 0.6989 | 1.2099 |
| 2024-07-10 | 0.6908 | 1.2018 |
| 2024-07-09 | 0.6915 | 1.2025 |
| 2024-07-08 | 0.687 | 1.198 |
| 2024-07-05 | 0.6929 | 1.2039 |
| 2024-07-04 | 0.6926 | 1.2036 |
| 2024-07-03 | 0.6949 | 1.2059 |
| 2024-07-02 | 0.6982 | 1.2092 |
| 2024-07-01 | 0.7016 | 1.2126 |
| 2024-06-30 | 0.6997 | 1.2107 |
| 2024-06-28 | 0.6997 | 1.2107 |
| 2024-06-27 | 0.7001 | 1.2111 |
| 2024-06-26 | 0.7068 | 1.2178 |
| 2024-06-25 | 0.705 | 1.216 |
| 2024-06-24 | 0.7052 | 1.2162 |
| 2024-06-21 | 0.7095 | 1.2205 |
| 2024-06-20 | 0.711 | 1.222 |
| 2024-06-19 | 0.7141 | 1.2251 |
| 2024-06-18 | 0.7187 | 1.2297 |
| 2024-06-17 | 0.719 | 1.23 |
| 2024-06-14 | 0.72 | 1.231 |
| 2024-06-13 | 0.7178 | 1.2288 |
| 2024-06-12 | 0.7208 | 1.2318 |
| 2024-06-11 | 0.7215 | 1.2325 |
| 2024-06-07 | 0.7253 | 1.2363 |
| 2024-06-06 | 0.7294 | 1.2404 |
| 2024-06-05 | 0.7302 | 1.2412 |
| 2024-06-04 | 0.7344 | 1.2454 |
| 2024-06-03 | 0.7285 | 1.2395 |
| 2024-05-31 | 0.7274 | 1.2384 |
| 2024-05-30 | 0.7302 | 1.2412 |
| 2024-05-29 | 0.7341 | 1.2451 |
| 2024-05-28 | 0.7328 | 1.2438 |
| 2024-05-27 | 0.7392 | 1.2502 |
| 2024-05-24 | 0.7371 | 1.2481 |
| 2024-05-23 | 0.7421 | 1.2531 |
| 2024-05-22 | 0.7489 | 1.2599 |
| 2024-05-21 | 0.7507 | 1.2617 |
| 2024-05-20 | 0.7543 | 1.2653 |
| 2024-05-17 | 0.7545 | 1.2655 |
| 2024-05-16 | 0.7519 | 1.2629 |
| 2024-05-15 | 0.7513 | 1.2623 |
| 2024-05-14 | 0.7541 | 1.2651 |
| 2024-05-13 | 0.7523 | 1.2633 |
| 2024-05-10 | 0.7499 | 1.2609 |
| 2024-05-09 | 0.7492 | 1.2602 |
| 2024-05-08 | 0.7403 | 1.2513 |
| 2024-05-07 | 0.7475 | 1.2585 |
| 2024-05-06 | 0.7466 | 1.2576 |
| 2024-04-30 | 0.7324 | 1.2434 |
| 2024-04-29 | 0.7334 | 1.2444 |
| 2024-04-26 | 0.7219 | 1.2329 |
| 2024-04-25 | 0.7133 | 1.2243 |
| 2024-04-24 | 0.7119 | 1.2229 |
| 2024-04-23 | 0.7105 | 1.2215 |
| 2024-04-22 | 0.7123 | 1.2233 |
