0.7906
日增长率：0.65% 累计净值：1.9669
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 | 1.48% | 2.61% | 2.05% | 5.92% | 15.79% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 0.7906 | 1.9669 |
| 2024-07-17 | 0.7855 | 1.9543 |
| 2024-07-16 | 0.7879 | 1.9602 |
| 2024-07-15 | 0.7832 | 1.9485 |
| 2024-07-12 | 0.7796 | 1.9396 |
| 2024-07-11 | 0.7791 | 1.9383 |
| 2024-07-10 | 0.7696 | 1.9147 |
| 2024-07-09 | 0.7758 | 1.9301 |
| 2024-07-08 | 0.769 | 1.9132 |
| 2024-07-05 | 0.7734 | 1.9242 |
| 2024-07-04 | 0.7751 | 1.9284 |
| 2024-07-03 | 0.7789 | 1.9378 |
| 2024-07-02 | 0.7786 | 1.9371 |
| 2024-07-01 | 0.7792 | 1.9386 |
| 2024-06-30 | 0.77 | 1.9157 |
| 2024-06-28 | 0.7701 | 1.9159 |
| 2024-06-27 | 0.7609 | 1.8931 |
| 2024-06-26 | 0.7648 | 1.9028 |
| 2024-06-25 | 0.7623 | 1.8965 |
| 2024-06-24 | 0.7633 | 1.899 |
| 2024-06-21 | 0.7676 | 1.9097 |
| 2024-06-20 | 0.7663 | 1.9065 |
| 2024-06-19 | 0.7702 | 1.9162 |
| 2024-06-18 | 0.7705 | 1.9169 |
| 2024-06-17 | 0.7653 | 1.904 |
| 2024-06-14 | 0.7709 | 1.9179 |
| 2024-06-13 | 0.7671 | 1.9085 |
| 2024-06-12 | 0.7734 | 1.9242 |
| 2024-06-11 | 0.771 | 1.9182 |
| 2024-06-07 | 0.7837 | 1.9498 |
| 2024-06-06 | 0.7802 | 1.9411 |
| 2024-06-05 | 0.7762 | 1.9311 |
| 2024-06-04 | 0.7822 | 1.946 |
| 2024-06-03 | 0.7774 | 1.9341 |
| 2024-05-31 | 0.7749 | 1.9279 |
| 2024-05-30 | 0.7787 | 1.9373 |
| 2024-05-29 | 0.7855 | 1.9543 |
| 2024-05-28 | 0.7839 | 1.9503 |
| 2024-05-27 | 0.7873 | 1.9587 |
| 2024-05-24 | 0.7755 | 1.9294 |
| 2024-05-23 | 0.7791 | 1.9383 |
| 2024-05-22 | 0.7895 | 1.9642 |
| 2024-05-21 | 0.7874 | 1.959 |
| 2024-05-20 | 0.7899 | 1.9652 |
| 2024-05-17 | 0.7855 | 1.9543 |
| 2024-05-16 | 0.7775 | 1.9344 |
| 2024-05-15 | 0.7757 | 1.9299 |
| 2024-05-14 | 0.7822 | 1.946 |
| 2024-05-13 | 0.7851 | 1.9533 |
| 2024-05-10 | 0.7805 | 1.9418 |
| 2024-05-09 | 0.7736 | 1.9246 |
| 2024-05-08 | 0.7671 | 1.9085 |
| 2024-05-07 | 0.77 | 1.9157 |
| 2024-05-06 | 0.7706 | 1.9172 |
| 2024-04-30 | 0.7644 | 1.9018 |
| 2024-04-29 | 0.767 | 1.9082 |
| 2024-04-26 | 0.7652 | 1.9038 |
| 2024-04-25 | 0.7594 | 1.8893 |
| 2024-04-24 | 0.7573 | 1.8841 |
| 2024-04-23 | 0.7529 | 1.8731 |
| 2024-04-22 | 0.766 | 1.9057 |
| 2024-04-19 | 0.774 | 1.9256 |
