1.1439
日增长率：0.08% 累计净值：2.0428
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 | 0.29% | -0.09% | 1.00% | 1.24% | 3.77% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.1439 | 2.0428 |
| 2024-07-17 | 1.143 | 2.0419 |
| 2024-07-16 | 1.1428 | 2.0417 |
| 2024-07-15 | 1.142 | 2.0409 |
| 2024-07-12 | 1.1421 | 2.041 |
| 2024-07-11 | 1.1406 | 2.0395 |
| 2024-07-10 | 1.1379 | 2.0368 |
| 2024-07-09 | 1.1405 | 2.0394 |
| 2024-07-08 | 1.1382 | 2.0371 |
| 2024-07-05 | 1.1419 | 2.0408 |
| 2024-07-04 | 1.1428 | 2.0417 |
| 2024-07-03 | 1.1447 | 2.0436 |
| 2024-07-02 | 1.1461 | 2.045 |
| 2024-07-01 | 1.1481 | 2.047 |
| 2024-06-30 | 1.1425 | 2.0414 |
| 2024-06-28 | 1.1424 | 2.0413 |
| 2024-06-27 | 1.1394 | 2.0383 |
| 2024-06-26 | 1.1405 | 2.0394 |
| 2024-06-25 | 1.1395 | 2.0384 |
| 2024-06-24 | 1.1392 | 2.0381 |
| 2024-06-21 | 1.1424 | 2.0413 |
| 2024-06-20 | 1.1425 | 2.0414 |
| 2024-06-19 | 1.1442 | 2.0431 |
| 2024-06-18 | 1.1449 | 2.0438 |
| 2024-06-17 | 1.1423 | 2.0412 |
| 2024-06-14 | 1.1444 | 2.0433 |
| 2024-06-13 | 1.1435 | 2.0424 |
| 2024-06-12 | 1.1453 | 2.0442 |
| 2024-06-11 | 1.1452 | 2.0441 |
| 2024-06-07 | 1.1496 | 2.0485 |
| 2024-06-06 | 1.1464 | 2.0453 |
| 2024-06-05 | 1.1464 | 2.0453 |
| 2024-06-04 | 1.1493 | 2.0482 |
| 2024-06-03 | 1.1466 | 2.0455 |
| 2024-05-31 | 1.1474 | 2.0463 |
| 2024-05-30 | 1.148 | 2.0469 |
| 2024-05-29 | 1.1518 | 2.0507 |
| 2024-05-28 | 1.1526 | 2.0515 |
| 2024-05-27 | 1.1525 | 2.0514 |
| 2024-05-24 | 1.1491 | 2.048 |
| 2024-05-23 | 1.1516 | 2.0505 |
| 2024-05-22 | 1.1536 | 2.0525 |
| 2024-05-21 | 1.1544 | 2.0533 |
| 2024-05-20 | 1.155 | 2.0539 |
| 2024-05-17 | 1.1539 | 2.0528 |
| 2024-05-16 | 1.1494 | 2.0483 |
| 2024-05-15 | 1.1499 | 2.0488 |
| 2024-05-14 | 1.1473 | 2.0462 |
| 2024-05-13 | 1.1465 | 2.0454 |
| 2024-05-10 | 1.1446 | 2.0435 |
| 2024-05-09 | 1.1408 | 2.0397 |
| 2024-05-08 | 1.137 | 2.0359 |
| 2024-05-07 | 1.1373 | 2.0362 |
| 2024-05-06 | 1.137 | 2.0359 |
| 2024-04-30 | 1.132 | 2.0309 |
| 2024-04-29 | 1.1319 | 2.0308 |
| 2024-04-26 | 1.1308 | 2.0297 |
| 2024-04-25 | 1.1311 | 2.03 |
| 2024-04-24 | 1.129 | 2.0279 |
| 2024-04-23 | 1.129 | 2.0279 |
| 2024-04-22 | 1.1311 | 2.03 |
