1.3066
日增长率：0.01% 累计净值：2.3125
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 | -0.05% | 0.00% | 0.79% | 3.99% | 3.05% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.3066 | 2.3125 |
| 2024-08-29 | 1.3065 | 2.3124 |
| 2024-08-28 | 1.3065 | 2.3124 |
| 2024-08-27 | 1.306 | 2.3119 |
| 2024-08-26 | 1.3069 | 2.3128 |
| 2024-08-23 | 1.3072 | 2.3131 |
| 2024-08-22 | 1.3072 | 2.3131 |
| 2024-08-21 | 1.307 | 2.3129 |
| 2024-08-20 | 1.3073 | 2.3132 |
| 2024-08-19 | 1.3073 | 2.3132 |
| 2024-08-16 | 1.3069 | 2.3128 |
| 2024-08-15 | 1.3068 | 2.3127 |
| 2024-08-14 | 1.3071 | 2.313 |
| 2024-08-13 | 1.3062 | 2.3121 |
| 2024-08-12 | 1.3055 | 2.3114 |
| 2024-08-09 | 1.307 | 2.3129 |
| 2024-08-08 | 1.3075 | 2.3134 |
| 2024-08-07 | 1.3083 | 2.3142 |
| 2024-08-06 | 1.3079 | 2.3138 |
| 2024-08-05 | 1.3085 | 2.3144 |
| 2024-08-02 | 1.3079 | 2.3138 |
| 2024-08-01 | 1.3075 | 2.3134 |
| 2024-07-31 | 1.3068 | 2.3127 |
| 2024-07-30 | 1.3066 | 2.3125 |
| 2024-07-29 | 1.3063 | 2.3122 |
| 2024-07-26 | 1.3056 | 2.3115 |
| 2024-07-25 | 1.3052 | 2.3111 |
| 2024-07-24 | 1.3046 | 2.3105 |
| 2024-07-23 | 1.3044 | 2.3103 |
| 2024-07-22 | 1.3037 | 2.3096 |
| 2024-07-19 | 1.3028 | 2.3087 |
| 2024-07-18 | 1.3026 | 2.3085 |
| 2024-07-17 | 1.3027 | 2.3086 |
| 2024-07-16 | 1.3025 | 2.3084 |
| 2024-07-15 | 1.3022 | 2.3081 |
| 2024-07-12 | 1.3018 | 2.3077 |
| 2024-07-11 | 1.3014 | 2.3073 |
| 2024-07-10 | 1.3012 | 2.3071 |
| 2024-07-09 | 1.3011 | 2.307 |
| 2024-07-08 | 1.3006 | 2.3065 |
| 2024-07-05 | 1.3013 | 2.3072 |
| 2024-07-04 | 1.3017 | 2.3076 |
| 2024-07-03 | 1.3016 | 2.3075 |
| 2024-07-02 | 1.3011 | 2.307 |
| 2024-07-01 | 1.3006 | 2.3065 |
| 2024-06-30 | 1.3013 | 2.3072 |
| 2024-06-28 | 1.3012 | 2.3071 |
| 2024-06-27 | 1.3008 | 2.3067 |
| 2024-06-26 | 1.3002 | 2.3061 |
| 2024-06-25 | 1.3001 | 2.306 |
| 2024-06-24 | 1.2998 | 2.3057 |
| 2024-06-21 | 1.2996 | 2.3055 |
| 2024-06-20 | 1.2997 | 2.3056 |
| 2024-06-19 | 1.2995 | 2.3054 |
| 2024-06-18 | 1.2991 | 2.305 |
| 2024-06-17 | 1.2989 | 2.3048 |
| 2024-06-14 | 1.2988 | 2.3047 |
| 2024-06-13 | 1.2986 | 2.3045 |
| 2024-06-12 | 1.2985 | 2.3044 |
| 2024-06-11 | 1.2984 | 2.3043 |
| 2024-06-07 | 1.298 | 2.3039 |
| 2024-06-06 | 1.2977 | 2.3036 |
| 2024-06-05 | 1.2975 | 2.3034 |
| 2024-06-04 | 1.2971 | 2.303 |
| 2024-06-03 | 1.2969 | 2.3028 |
