0.8572
日增长率：0.42% 累计净值：3.3902
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 | 0.70% | 0.50% | -1.40% | -8.42% | 4.28% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.8572 | 3.3902 |
| 2024-07-17 | 0.8536 | 3.3866 |
| 2024-07-16 | 0.8621 | 3.3951 |
| 2024-07-15 | 0.8553 | 3.3883 |
| 2024-07-12 | 0.8519 | 3.3849 |
| 2024-07-11 | 0.8512 | 3.3842 |
| 2024-07-10 | 0.8437 | 3.3767 |
| 2024-07-09 | 0.8492 | 3.3822 |
| 2024-07-08 | 0.8377 | 3.3707 |
| 2024-07-05 | 0.8396 | 3.3726 |
| 2024-07-04 | 0.8424 | 3.3754 |
| 2024-07-03 | 0.8421 | 3.3751 |
| 2024-07-02 | 0.8449 | 3.3779 |
| 2024-07-01 | 0.8519 | 3.3849 |
| 2024-06-30 | 0.8492 | 3.3822 |
| 2024-06-28 | 0.8492 | 3.3822 |
| 2024-06-27 | 0.8422 | 3.3752 |
| 2024-06-26 | 0.8466 | 3.3796 |
| 2024-06-25 | 0.8457 | 3.3787 |
| 2024-06-24 | 0.8462 | 3.3792 |
| 2024-06-21 | 0.847 | 3.38 |
| 2024-06-20 | 0.8486 | 3.3816 |
| 2024-06-19 | 0.8522 | 3.3852 |
| 2024-06-18 | 0.8529 | 3.3859 |
| 2024-06-17 | 0.8509 | 3.3839 |
| 2024-06-14 | 0.8542 | 3.3872 |
| 2024-06-13 | 0.8508 | 3.3838 |
| 2024-06-12 | 0.8575 | 3.3905 |
| 2024-06-11 | 0.8571 | 3.3901 |
| 2024-06-07 | 0.863 | 3.396 |
| 2024-06-06 | 0.8679 | 3.4009 |
| 2024-06-05 | 0.86 | 3.393 |
| 2024-06-04 | 0.865 | 3.398 |
| 2024-06-03 | 0.8599 | 3.3929 |
| 2024-05-31 | 0.8561 | 3.3891 |
| 2024-05-30 | 0.8603 | 3.3933 |
| 2024-05-29 | 0.8659 | 3.3989 |
| 2024-05-28 | 0.8639 | 3.3969 |
| 2024-05-27 | 0.8703 | 3.4033 |
| 2024-05-24 | 0.859 | 3.392 |
| 2024-05-23 | 0.8622 | 3.3952 |
| 2024-05-22 | 0.8666 | 3.3996 |
| 2024-05-21 | 0.8715 | 3.4045 |
| 2024-05-20 | 0.8732 | 3.4062 |
| 2024-05-17 | 0.8724 | 3.4054 |
| 2024-05-16 | 0.875 | 3.408 |
| 2024-05-15 | 0.8797 | 3.4127 |
| 2024-05-14 | 0.882 | 3.415 |
| 2024-05-13 | 0.8854 | 3.4184 |
| 2024-05-10 | 0.8836 | 3.4166 |
| 2024-05-09 | 0.884 | 3.417 |
| 2024-05-08 | 0.8757 | 3.4087 |
| 2024-05-07 | 0.8806 | 3.4136 |
| 2024-05-06 | 0.882 | 3.415 |
| 2024-04-30 | 0.8699 | 3.4029 |
| 2024-04-29 | 0.8645 | 3.3975 |
| 2024-04-26 | 0.8631 | 3.3961 |
| 2024-04-25 | 0.8547 | 3.3877 |
| 2024-04-24 | 0.857 | 3.39 |
| 2024-04-23 | 0.8513 | 3.3843 |
| 2024-04-22 | 0.8656 | 3.3986 |
