0.7008
日增长率：0.70% 累计净值：1.6461
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 | -0.24% | 0.00% | -0.82% | 1.17% | 9.98% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.7008 | 1.6461 |
| 2024-07-17 | 0.6959 | 1.6412 |
| 2024-07-16 | 0.7085 | 1.6538 |
| 2024-07-15 | 0.7052 | 1.6505 |
| 2024-07-12 | 0.6975 | 1.6428 |
| 2024-07-11 | 0.7025 | 1.6478 |
| 2024-07-10 | 0.6971 | 1.6424 |
| 2024-07-09 | 0.708 | 1.6533 |
| 2024-07-08 | 0.7009 | 1.6462 |
| 2024-07-05 | 0.6987 | 1.644 |
| 2024-07-04 | 0.7019 | 1.6472 |
| 2024-07-03 | 0.7008 | 1.6461 |
| 2024-07-02 | 0.7061 | 1.6514 |
| 2024-07-01 | 0.7085 | 1.6538 |
| 2024-06-30 | 0.6999 | 1.6452 |
| 2024-06-28 | 0.6999 | 1.6452 |
| 2024-06-27 | 0.6891 | 1.6344 |
| 2024-06-26 | 0.6939 | 1.6392 |
| 2024-06-25 | 0.6961 | 1.6414 |
| 2024-06-24 | 0.6973 | 1.6426 |
| 2024-06-21 | 0.6985 | 1.6438 |
| 2024-06-20 | 0.702 | 1.6473 |
| 2024-06-19 | 0.6976 | 1.6429 |
| 2024-06-18 | 0.7008 | 1.6461 |
| 2024-06-17 | 0.6976 | 1.6429 |
| 2024-06-14 | 0.7036 | 1.6489 |
| 2024-06-13 | 0.7042 | 1.6495 |
| 2024-06-12 | 0.7098 | 1.6551 |
| 2024-06-11 | 0.7036 | 1.6489 |
| 2024-06-07 | 0.7127 | 1.658 |
| 2024-06-06 | 0.7117 | 1.657 |
| 2024-06-05 | 0.7048 | 1.6501 |
| 2024-06-04 | 0.7086 | 1.6539 |
| 2024-06-03 | 0.7067 | 1.652 |
| 2024-05-31 | 0.7047 | 1.65 |
| 2024-05-30 | 0.7054 | 1.6507 |
| 2024-05-29 | 0.7131 | 1.6584 |
| 2024-05-28 | 0.7122 | 1.6575 |
| 2024-05-27 | 0.7135 | 1.6588 |
| 2024-05-24 | 0.7018 | 1.6471 |
| 2024-05-23 | 0.7009 | 1.6462 |
| 2024-05-22 | 0.7051 | 1.6504 |
| 2024-05-21 | 0.7119 | 1.6572 |
| 2024-05-20 | 0.7132 | 1.6585 |
| 2024-05-17 | 0.7071 | 1.6524 |
| 2024-05-16 | 0.7076 | 1.6529 |
| 2024-05-15 | 0.7134 | 1.6587 |
| 2024-05-14 | 0.7159 | 1.6612 |
| 2024-05-13 | 0.7158 | 1.6611 |
| 2024-05-10 | 0.7084 | 1.6537 |
| 2024-05-09 | 0.7043 | 1.6496 |
| 2024-05-08 | 0.6983 | 1.6436 |
| 2024-05-07 | 0.7009 | 1.6462 |
| 2024-05-06 | 0.7029 | 1.6482 |
| 2024-04-30 | 0.6953 | 1.6406 |
| 2024-04-29 | 0.6906 | 1.6359 |
| 2024-04-26 | 0.6968 | 1.6421 |
| 2024-04-25 | 0.6906 | 1.6359 |
| 2024-04-24 | 0.6928 | 1.6381 |
| 2024-04-23 | 0.687 | 1.6323 |
| 2024-04-22 | 0.6992 | 1.6445 |
