0.9584
日增长率：0.59% 累计净值：1.7727
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 | 0.73% | -2.16% | -6.31% | -8.14% | 1.07% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.9584 | 1.7727 |
| 2024-07-17 | 0.9528 | 1.7671 |
| 2024-07-16 | 0.9523 | 1.7666 |
| 2024-07-15 | 0.953 | 1.7673 |
| 2024-07-12 | 0.9578 | 1.7721 |
| 2024-07-11 | 0.9515 | 1.7658 |
| 2024-07-10 | 0.9357 | 1.75 |
| 2024-07-09 | 0.9365 | 1.7508 |
| 2024-07-08 | 0.9294 | 1.7437 |
| 2024-07-05 | 0.9404 | 1.7547 |
| 2024-07-04 | 0.9463 | 1.7606 |
| 2024-07-03 | 0.9499 | 1.7642 |
| 2024-07-02 | 0.9537 | 1.768 |
| 2024-07-01 | 0.9611 | 1.7754 |
| 2024-06-30 | 0.9551 | 1.7694 |
| 2024-06-28 | 0.9551 | 1.7694 |
| 2024-06-27 | 0.9549 | 1.7692 |
| 2024-06-26 | 0.9629 | 1.7772 |
| 2024-06-25 | 0.9623 | 1.7766 |
| 2024-06-24 | 0.958 | 1.7723 |
| 2024-06-21 | 0.9619 | 1.7762 |
| 2024-06-20 | 0.9634 | 1.7777 |
| 2024-06-19 | 0.9737 | 1.788 |
| 2024-06-18 | 0.9796 | 1.7939 |
| 2024-06-17 | 0.978 | 1.7923 |
| 2024-06-14 | 0.9858 | 1.8001 |
| 2024-06-13 | 0.9764 | 1.7907 |
| 2024-06-12 | 0.99 | 1.8043 |
| 2024-06-11 | 0.9921 | 1.8064 |
| 2024-06-07 | 1.0036 | 1.8179 |
| 2024-06-06 | 1.0063 | 1.8206 |
| 2024-06-05 | 1.0046 | 1.8189 |
| 2024-06-04 | 1.0144 | 1.8287 |
| 2024-06-03 | 1.0052 | 1.8195 |
| 2024-05-31 | 1.0067 | 1.821 |
| 2024-05-30 | 1.0089 | 1.8232 |
| 2024-05-29 | 1.0176 | 1.8319 |
| 2024-05-28 | 1.0229 | 1.8372 |
| 2024-05-27 | 1.0361 | 1.8504 |
| 2024-05-24 | 1.0283 | 1.8426 |
| 2024-05-23 | 1.0339 | 1.8482 |
| 2024-05-22 | 1.0438 | 1.8581 |
| 2024-05-21 | 1.0495 | 1.8638 |
| 2024-05-20 | 1.0502 | 1.8645 |
| 2024-05-17 | 1.0554 | 1.8697 |
| 2024-05-16 | 1.0461 | 1.8604 |
| 2024-05-15 | 1.0432 | 1.8575 |
| 2024-05-14 | 1.0411 | 1.8554 |
| 2024-05-13 | 1.0446 | 1.8589 |
| 2024-05-10 | 1.0478 | 1.8621 |
| 2024-05-09 | 1.0452 | 1.8595 |
| 2024-05-08 | 1.0356 | 1.8499 |
| 2024-05-07 | 1.0439 | 1.8582 |
| 2024-05-06 | 1.049 | 1.8633 |
| 2024-04-30 | 1.0282 | 1.8425 |
| 2024-04-29 | 1.0307 | 1.845 |
| 2024-04-26 | 1.0233 | 1.8376 |
| 2024-04-25 | 1.0115 | 1.8258 |
| 2024-04-24 | 1.0116 | 1.8259 |
| 2024-04-23 | 1.0083 | 1.8226 |
| 2024-04-22 | 1.0157 | 1.83 |
