0.9197
日增长率：0.54% 累计净值：1.7079
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 | 1.73% | 0.47% | 0.37% | -6.23% | 4.19% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.9197 | 1.7079 |
| 2024-07-17 | 0.9148 | 1.703 |
| 2024-07-16 | 0.9137 | 1.7019 |
| 2024-07-15 | 0.9073 | 1.6955 |
| 2024-07-12 | 0.9063 | 1.6945 |
| 2024-07-11 | 0.9041 | 1.6923 |
| 2024-07-10 | 0.8927 | 1.6809 |
| 2024-07-09 | 0.8945 | 1.6827 |
| 2024-07-08 | 0.8843 | 1.6725 |
| 2024-07-05 | 0.891 | 1.6792 |
| 2024-07-04 | 0.8944 | 1.6826 |
| 2024-07-03 | 0.8987 | 1.6869 |
| 2024-07-02 | 0.9005 | 1.6887 |
| 2024-07-01 | 0.9022 | 1.6904 |
| 2024-06-30 | 0.8983 | 1.6865 |
| 2024-06-28 | 0.8983 | 1.6865 |
| 2024-06-27 | 0.8958 | 1.684 |
| 2024-06-26 | 0.9017 | 1.6899 |
| 2024-06-25 | 0.8956 | 1.6838 |
| 2024-06-24 | 0.9003 | 1.6885 |
| 2024-06-21 | 0.9048 | 1.693 |
| 2024-06-20 | 0.9066 | 1.6948 |
| 2024-06-19 | 0.9126 | 1.7008 |
| 2024-06-18 | 0.9154 | 1.7036 |
| 2024-06-17 | 0.913 | 1.7012 |
| 2024-06-14 | 0.9146 | 1.7028 |
| 2024-06-13 | 0.91 | 1.6982 |
| 2024-06-12 | 0.914 | 1.7022 |
| 2024-06-11 | 0.9136 | 1.7018 |
| 2024-06-07 | 0.9212 | 1.7094 |
| 2024-06-06 | 0.925 | 1.7132 |
| 2024-06-05 | 0.9254 | 1.7136 |
| 2024-06-04 | 0.9301 | 1.7183 |
| 2024-06-03 | 0.9234 | 1.7116 |
| 2024-05-31 | 0.9214 | 1.7096 |
| 2024-05-30 | 0.9248 | 1.713 |
| 2024-05-29 | 0.9294 | 1.7176 |
| 2024-05-28 | 0.9282 | 1.7164 |
| 2024-05-27 | 0.9347 | 1.7229 |
| 2024-05-24 | 0.9263 | 1.7145 |
| 2024-05-23 | 0.936 | 1.7242 |
| 2024-05-22 | 0.9463 | 1.7345 |
| 2024-05-21 | 0.9441 | 1.7323 |
| 2024-05-20 | 0.9474 | 1.7356 |
| 2024-05-17 | 0.9444 | 1.7326 |
| 2024-05-16 | 0.9352 | 1.7234 |
| 2024-05-15 | 0.9318 | 1.72 |
| 2024-05-14 | 0.9385 | 1.7267 |
| 2024-05-13 | 0.9403 | 1.7285 |
| 2024-05-10 | 0.9407 | 1.7289 |
| 2024-05-09 | 0.9402 | 1.7284 |
| 2024-05-08 | 0.9319 | 1.7201 |
| 2024-05-07 | 0.9388 | 1.727 |
| 2024-05-06 | 0.9386 | 1.7268 |
| 2024-04-30 | 0.9257 | 1.7139 |
| 2024-04-29 | 0.9299 | 1.7181 |
| 2024-04-26 | 0.9201 | 1.7083 |
| 2024-04-25 | 0.9072 | 1.6954 |
| 2024-04-24 | 0.905 | 1.6932 |
| 2024-04-23 | 0.9012 | 1.6894 |
| 2024-04-22 | 0.9072 | 1.6954 |
