1.3942
日增长率：0.44% 累计净值：1.3942
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 | 1.63% | 0.67% | 0.61% | 11.28% | 8.37% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-03 | 1.3942 | 1.3942 |
| 2024-07-02 | 1.3881 | 1.3881 |
| 2024-07-01 | 1.3744 | 1.3744 |
| 2024-06-30 | 1.3689 | 1.3689 |
| 2024-06-28 | 1.3689 | 1.3689 |
| 2024-06-27 | 1.3624 | 1.3624 |
| 2024-06-26 | 1.3718 | 1.3718 |
| 2024-06-25 | 1.3639 | 1.3639 |
| 2024-06-24 | 1.345 | 1.345 |
| 2024-06-21 | 1.3425 | 1.3425 |
| 2024-06-20 | 1.3455 | 1.3455 |
| 2024-06-19 | 1.3464 | 1.3464 |
| 2024-06-18 | 1.3426 | 1.3426 |
| 2024-06-17 | 1.3375 | 1.3375 |
| 2024-06-14 | 1.3629 | 1.3629 |
| 2024-06-13 | 1.3565 | 1.3565 |
| 2024-06-12 | 1.3676 | 1.3676 |
| 2024-06-11 | 1.378 | 1.378 |
| 2024-06-07 | 1.3772 | 1.3772 |
| 2024-06-06 | 1.3769 | 1.3769 |
| 2024-06-05 | 1.3792 | 1.3792 |
| 2024-06-04 | 1.3886 | 1.3886 |
| 2024-06-03 | 1.3849 | 1.3849 |
| 2024-05-31 | 1.3773 | 1.3773 |
| 2024-05-30 | 1.3494 | 1.3494 |
| 2024-05-29 | 1.3582 | 1.3582 |
| 2024-05-28 | 1.3742 | 1.3742 |
| 2024-05-27 | 1.3706 | 1.3706 |
| 2024-05-24 | 1.3606 | 1.3606 |
| 2024-05-23 | 1.3696 | 1.3696 |
| 2024-05-22 | 1.3664 | 1.3664 |
| 2024-05-21 | 1.3747 | 1.3747 |
| 2024-05-20 | 1.38 | 1.38 |
| 2024-05-17 | 1.3717 | 1.3717 |
| 2024-05-16 | 1.3784 | 1.3784 |
| 2024-05-15 | 1.3584 | 1.3584 |
| 2024-05-14 | 1.3582 | 1.3582 |
| 2024-05-13 | 1.3592 | 1.3592 |
| 2024-05-10 | 1.362 | 1.362 |
| 2024-05-09 | 1.3576 | 1.3576 |
| 2024-05-08 | 1.359 | 1.359 |
| 2024-05-07 | 1.3816 | 1.3816 |
| 2024-05-06 | 1.3878 | 1.3878 |
| 2024-04-30 | 1.3659 | 1.3659 |
| 2024-04-29 | 1.3228 | 1.3228 |
| 2024-04-26 | 1.3427 | 1.3427 |
| 2024-04-25 | 1.335 | 1.335 |
| 2024-04-24 | 1.3611 | 1.3611 |
| 2024-04-23 | 1.3403 | 1.3403 |
| 2024-04-22 | 1.3402 | 1.3402 |
| 2024-04-19 | 1.3228 | 1.3228 |
| 2024-04-18 | 1.3509 | 1.3509 |
| 2024-04-17 | 1.3418 | 1.3418 |
| 2024-04-16 | 1.3613 | 1.3613 |
| 2024-04-15 | 1.3948 | 1.3948 |
| 2024-04-12 | 1.3992 | 1.3992 |
| 2024-04-11 | 1.3974 | 1.3974 |
| 2024-04-10 | 1.4018 | 1.4018 |
| 2024-04-09 | 1.4073 | 1.4073 |
| 2024-04-08 | 1.4209 | 1.4209 |
