2.506
日增长率：0.32% 累计净值：4.203
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 | 1.17% | 0.72% | 2.12% | 0.76% | 11.83% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 2.506 | 4.203 |
| 2024-07-17 | 2.498 | 4.195 |
| 2024-07-16 | 2.505 | 4.202 |
| 2024-07-15 | 2.494 | 4.191 |
| 2024-07-12 | 2.484 | 4.181 |
| 2024-07-11 | 2.477 | 4.174 |
| 2024-07-10 | 2.456 | 4.153 |
| 2024-07-09 | 2.474 | 4.171 |
| 2024-07-08 | 2.446 | 4.143 |
| 2024-07-05 | 2.456 | 4.153 |
| 2024-07-04 | 2.47 | 4.167 |
| 2024-07-03 | 2.467 | 4.164 |
| 2024-07-02 | 2.481 | 4.178 |
| 2024-07-01 | 2.49 | 4.187 |
| 2024-06-30 | 2.475 | 4.172 |
| 2024-06-28 | 2.475 | 4.172 |
| 2024-06-27 | 2.465 | 4.162 |
| 2024-06-26 | 2.478 | 4.175 |
| 2024-06-25 | 2.474 | 4.171 |
| 2024-06-24 | 2.473 | 4.17 |
| 2024-06-21 | 2.469 | 4.166 |
| 2024-06-20 | 2.482 | 4.179 |
| 2024-06-19 | 2.489 | 4.186 |
| 2024-06-18 | 2.488 | 4.185 |
| 2024-06-17 | 2.485 | 4.182 |
| 2024-06-14 | 2.473 | 4.17 |
| 2024-06-13 | 2.467 | 4.164 |
| 2024-06-12 | 2.479 | 4.176 |
| 2024-06-11 | 2.47 | 4.167 |
| 2024-06-07 | 2.499 | 4.196 |
| 2024-06-06 | 2.514 | 4.211 |
| 2024-06-05 | 2.502 | 4.199 |
| 2024-06-04 | 2.513 | 4.21 |
| 2024-06-03 | 2.496 | 4.193 |
| 2024-05-31 | 2.481 | 4.178 |
| 2024-05-30 | 2.494 | 4.191 |
| 2024-05-29 | 2.509 | 4.206 |
| 2024-05-28 | 2.499 | 4.196 |
| 2024-05-27 | 2.513 | 4.21 |
| 2024-05-24 | 2.499 | 4.196 |
| 2024-05-23 | 2.518 | 4.215 |
| 2024-05-22 | 2.538 | 4.235 |
| 2024-05-21 | 2.543 | 4.24 |
| 2024-05-20 | 2.551 | 4.248 |
| 2024-05-17 | 2.537 | 4.234 |
| 2024-05-16 | 2.52 | 4.217 |
| 2024-05-15 | 2.513 | 4.21 |
| 2024-05-14 | 2.524 | 4.221 |
| 2024-05-13 | 2.519 | 4.216 |
| 2024-05-10 | 2.522 | 4.219 |
| 2024-05-09 | 2.523 | 4.22 |
| 2024-05-08 | 2.501 | 4.198 |
| 2024-05-07 | 2.516 | 4.213 |
| 2024-05-06 | 2.509 | 4.206 |
| 2024-04-30 | 2.459 | 4.156 |
| 2024-04-29 | 2.459 | 4.156 |
| 2024-04-26 | 2.442 | 4.139 |
| 2024-04-25 | 2.439 | 4.136 |
| 2024-04-24 | 2.422 | 4.119 |
| 2024-04-23 | 2.422 | 4.119 |
| 2024-04-22 | 2.441 | 4.138 |
