1.0504
日增长率：0.62% 累计净值：1.8321
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 | 1.86% | -1.77% | -1.39% | 2.11% | 12.14% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.0504 | 1.8321 |
| 2024-08-15 | 1.0439 | 1.8256 |
| 2024-08-14 | 1.0315 | 1.8132 |
| 2024-08-13 | 1.0338 | 1.8155 |
| 2024-08-12 | 1.0301 | 1.8118 |
| 2024-08-09 | 1.0312 | 1.8129 |
| 2024-08-08 | 1.0313 | 1.813 |
| 2024-08-07 | 1.0311 | 1.8128 |
| 2024-08-06 | 1.0298 | 1.8115 |
| 2024-08-05 | 1.0374 | 1.8191 |
| 2024-08-02 | 1.0485 | 1.8302 |
| 2024-08-01 | 1.0573 | 1.839 |
| 2024-07-31 | 1.0563 | 1.838 |
| 2024-07-30 | 1.0468 | 1.8285 |
| 2024-07-29 | 1.0544 | 1.8361 |
| 2024-07-26 | 1.0488 | 1.8305 |
| 2024-07-25 | 1.0496 | 1.8313 |
| 2024-07-24 | 1.0569 | 1.8386 |
| 2024-07-23 | 1.0583 | 1.84 |
| 2024-07-22 | 1.0641 | 1.8458 |
| 2024-07-19 | 1.075 | 1.8567 |
| 2024-07-18 | 1.0743 | 1.856 |
| 2024-07-17 | 1.0686 | 1.8503 |
| 2024-07-16 | 1.0693 | 1.851 |
| 2024-07-15 | 1.0697 | 1.8514 |
| 2024-07-12 | 1.0658 | 1.8475 |
| 2024-07-11 | 1.0592 | 1.8409 |
| 2024-07-10 | 1.0559 | 1.8376 |
| 2024-07-09 | 1.0601 | 1.8418 |
| 2024-07-08 | 1.0507 | 1.8324 |
| 2024-07-05 | 1.052 | 1.8337 |
| 2024-07-04 | 1.0636 | 1.8453 |
| 2024-07-03 | 1.0646 | 1.8463 |
| 2024-07-02 | 1.0694 | 1.8511 |
| 2024-07-01 | 1.0658 | 1.8475 |
| 2024-06-30 | 1.0547 | 1.8364 |
| 2024-06-28 | 1.0548 | 1.8365 |
| 2024-06-27 | 1.0458 | 1.8275 |
| 2024-06-26 | 1.0463 | 1.828 |
| 2024-06-25 | 1.0446 | 1.8263 |
| 2024-06-24 | 1.0446 | 1.8263 |
| 2024-06-21 | 1.0473 | 1.829 |
| 2024-06-20 | 1.047 | 1.8287 |
| 2024-06-19 | 1.0496 | 1.8313 |
| 2024-06-18 | 1.0473 | 1.829 |
| 2024-06-17 | 1.0409 | 1.8226 |
| 2024-06-14 | 1.0499 | 1.8316 |
| 2024-06-13 | 1.0407 | 1.8224 |
| 2024-06-12 | 1.0465 | 1.8282 |
| 2024-06-11 | 1.0456 | 1.8273 |
| 2024-06-07 | 1.061 | 1.8427 |
| 2024-06-06 | 1.058 | 1.8397 |
| 2024-06-05 | 1.0544 | 1.8361 |
| 2024-06-04 | 1.0627 | 1.8444 |
| 2024-06-03 | 1.0588 | 1.8405 |
| 2024-05-31 | 1.0583 | 1.84 |
| 2024-05-30 | 1.0615 | 1.8432 |
| 2024-05-29 | 1.0695 | 1.8512 |
| 2024-05-28 | 1.0718 | 1.8535 |
| 2024-05-27 | 1.0775 | 1.8592 |
| 2024-05-24 | 1.0645 | 1.8462 |
| 2024-05-23 | 1.0725 | 1.8542 |
| 2024-05-22 | 1.0818 | 1.8635 |
| 2024-05-21 | 1.0804 | 1.8621 |
| 2024-05-20 | 1.0794 | 1.8611 |
