1.61
日增长率：0.12% 累计净值：1.775
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 | -0.31% | -0.19% | 0.25% | -5.01% | -1.11% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.61 | 1.775 |
| 2024-07-17 | 1.608 | 1.773 |
| 2024-07-16 | 1.612 | 1.777 |
| 2024-07-15 | 1.614 | 1.779 |
| 2024-07-12 | 1.613 | 1.778 |
| 2024-07-11 | 1.615 | 1.78 |
| 2024-07-10 | 1.614 | 1.779 |
| 2024-07-09 | 1.614 | 1.779 |
| 2024-07-08 | 1.61 | 1.775 |
| 2024-07-05 | 1.614 | 1.779 |
| 2024-07-04 | 1.61 | 1.775 |
| 2024-07-03 | 1.61 | 1.775 |
| 2024-07-02 | 1.612 | 1.777 |
| 2024-07-01 | 1.614 | 1.779 |
| 2024-06-30 | 1.612 | 1.777 |
| 2024-06-28 | 1.612 | 1.777 |
| 2024-06-27 | 1.61 | 1.775 |
| 2024-06-26 | 1.612 | 1.777 |
| 2024-06-25 | 1.609 | 1.774 |
| 2024-06-24 | 1.61 | 1.775 |
| 2024-06-21 | 1.611 | 1.776 |
| 2024-06-20 | 1.611 | 1.776 |
| 2024-06-19 | 1.612 | 1.777 |
| 2024-06-18 | 1.613 | 1.778 |
| 2024-06-17 | 1.613 | 1.778 |
| 2024-06-14 | 1.612 | 1.777 |
| 2024-06-13 | 1.61 | 1.775 |
| 2024-06-12 | 1.611 | 1.776 |
| 2024-06-11 | 1.612 | 1.777 |
| 2024-06-07 | 1.612 | 1.777 |
| 2024-06-06 | 1.613 | 1.778 |
| 2024-06-05 | 1.614 | 1.779 |
| 2024-06-04 | 1.614 | 1.779 |
| 2024-06-03 | 1.614 | 1.779 |
| 2024-05-31 | 1.614 | 1.779 |
| 2024-05-30 | 1.614 | 1.779 |
| 2024-05-29 | 1.616 | 1.781 |
| 2024-05-28 | 1.617 | 1.782 |
| 2024-05-27 | 1.621 | 1.786 |
| 2024-05-24 | 1.617 | 1.782 |
| 2024-05-23 | 1.62 | 1.785 |
| 2024-05-22 | 1.624 | 1.789 |
| 2024-05-21 | 1.625 | 1.79 |
| 2024-05-20 | 1.628 | 1.793 |
| 2024-05-17 | 1.625 | 1.79 |
| 2024-05-16 | 1.621 | 1.786 |
| 2024-05-15 | 1.621 | 1.786 |
| 2024-05-14 | 1.624 | 1.789 |
| 2024-05-13 | 1.623 | 1.788 |
| 2024-05-10 | 1.626 | 1.791 |
| 2024-05-09 | 1.625 | 1.79 |
| 2024-05-08 | 1.621 | 1.786 |
| 2024-05-07 | 1.623 | 1.788 |
| 2024-05-06 | 1.622 | 1.787 |
| 2024-04-30 | 1.615 | 1.78 |
| 2024-04-29 | 1.615 | 1.78 |
| 2024-04-26 | 1.612 | 1.777 |
| 2024-04-25 | 1.606 | 1.771 |
| 2024-04-24 | 1.606 | 1.771 |
| 2024-04-23 | 1.605 | 1.77 |
| 2024-04-22 | 1.604 | 1.769 |
