1.1478
日增长率：0.09% 累计净值：2.1254
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 | 0.30% | -0.05% | 1.11% | 1.65% | 4.01% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.1478 | 2.1254 |
| 2024-07-17 | 1.1468 | 2.1244 |
| 2024-07-16 | 1.1466 | 2.1242 |
| 2024-07-15 | 1.1458 | 2.1234 |
| 2024-07-12 | 1.1459 | 2.1235 |
| 2024-07-11 | 1.1444 | 2.122 |
| 2024-07-10 | 1.1416 | 2.1192 |
| 2024-07-09 | 1.1442 | 2.1218 |
| 2024-07-08 | 1.1419 | 2.1195 |
| 2024-07-05 | 1.1456 | 2.1232 |
| 2024-07-04 | 1.1465 | 2.1241 |
| 2024-07-03 | 1.1484 | 2.126 |
| 2024-07-02 | 1.1497 | 2.1273 |
| 2024-07-01 | 1.1517 | 2.1293 |
| 2024-06-30 | 1.1461 | 2.1237 |
| 2024-06-28 | 1.146 | 2.1236 |
| 2024-06-27 | 1.143 | 2.1206 |
| 2024-06-26 | 1.1441 | 2.1217 |
| 2024-06-25 | 1.143 | 2.1206 |
| 2024-06-24 | 1.1427 | 2.1203 |
| 2024-06-21 | 1.1459 | 2.1235 |
| 2024-06-20 | 1.146 | 2.1236 |
| 2024-06-19 | 1.1477 | 2.1253 |
| 2024-06-18 | 1.1484 | 2.126 |
| 2024-06-17 | 1.1458 | 2.1234 |
| 2024-06-14 | 1.1478 | 2.1254 |
| 2024-06-13 | 1.1469 | 2.1245 |
| 2024-06-12 | 1.1487 | 2.1263 |
| 2024-06-11 | 1.1486 | 2.1262 |
| 2024-06-07 | 1.153 | 2.1306 |
| 2024-06-06 | 1.1497 | 2.1273 |
| 2024-06-05 | 1.1497 | 2.1273 |
| 2024-06-04 | 1.1526 | 2.1302 |
| 2024-06-03 | 1.1499 | 2.1275 |
| 2024-05-31 | 1.1506 | 2.1282 |
| 2024-05-30 | 1.1513 | 2.1289 |
| 2024-05-29 | 1.1551 | 2.1327 |
| 2024-05-28 | 1.1558 | 2.1334 |
| 2024-05-27 | 1.1557 | 2.1333 |
| 2024-05-24 | 1.1523 | 2.1299 |
| 2024-05-23 | 1.1548 | 2.1324 |
| 2024-05-22 | 1.1568 | 2.1344 |
| 2024-05-21 | 1.1575 | 2.1351 |
| 2024-05-20 | 1.1581 | 2.1357 |
| 2024-05-17 | 1.157 | 2.1346 |
| 2024-05-16 | 1.1525 | 2.1301 |
| 2024-05-15 | 1.1529 | 2.1305 |
| 2024-05-14 | 1.1504 | 2.128 |
| 2024-05-13 | 1.1495 | 2.1271 |
| 2024-05-10 | 1.1476 | 2.1252 |
| 2024-05-09 | 1.1438 | 2.1214 |
| 2024-05-08 | 1.14 | 2.1176 |
| 2024-05-07 | 1.1402 | 2.1178 |
| 2024-05-06 | 1.1399 | 2.1175 |
| 2024-04-30 | 1.1348 | 2.1124 |
| 2024-04-29 | 1.1347 | 2.1123 |
| 2024-04-26 | 1.1336 | 2.1112 |
| 2024-04-25 | 1.1339 | 2.1115 |
| 2024-04-24 | 1.1317 | 2.1093 |
| 2024-04-23 | 1.1317 | 2.1093 |
| 2024-04-22 | 1.1339 | 2.1115 |
