1.0975
日增长率：0.00% 累计净值：1.4965
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 | 0.10% | 0.27% | 0.90% | 4.12% | 2.53% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.0975 | 1.4965 |
| 2024-07-17 | 1.0975 | 1.4965 |
| 2024-07-16 | 1.0973 | 1.4963 |
| 2024-07-15 | 1.0971 | 1.4961 |
| 2024-07-12 | 1.0967 | 1.4957 |
| 2024-07-11 | 1.0964 | 1.4954 |
| 2024-07-10 | 1.1052 | 1.4952 |
| 2024-07-09 | 1.1051 | 1.4951 |
| 2024-07-08 | 1.1048 | 1.4948 |
| 2024-07-05 | 1.1052 | 1.4952 |
| 2024-07-04 | 1.1053 | 1.4953 |
| 2024-07-03 | 1.105 | 1.495 |
| 2024-07-02 | 1.1048 | 1.4948 |
| 2024-07-01 | 1.1046 | 1.4946 |
| 2024-06-30 | 1.105 | 1.495 |
| 2024-06-28 | 1.1048 | 1.4948 |
| 2024-06-27 | 1.1045 | 1.4945 |
| 2024-06-26 | 1.1042 | 1.4942 |
| 2024-06-25 | 1.104 | 1.494 |
| 2024-06-24 | 1.1038 | 1.4938 |
| 2024-06-21 | 1.1036 | 1.4936 |
| 2024-06-20 | 1.1037 | 1.4937 |
| 2024-06-19 | 1.1036 | 1.4936 |
| 2024-06-18 | 1.1035 | 1.4935 |
| 2024-06-17 | 1.1034 | 1.4934 |
| 2024-06-14 | 1.1032 | 1.4932 |
| 2024-06-13 | 1.1029 | 1.4929 |
| 2024-06-12 | 1.1029 | 1.4929 |
| 2024-06-11 | 1.1028 | 1.4928 |
| 2024-06-07 | 1.1025 | 1.4925 |
| 2024-06-06 | 1.1022 | 1.4922 |
| 2024-06-05 | 1.1018 | 1.4918 |
| 2024-06-04 | 1.1015 | 1.4915 |
| 2024-06-03 | 1.1013 | 1.4913 |
| 2024-05-31 | 1.1009 | 1.4909 |
| 2024-05-30 | 1.1009 | 1.4909 |
| 2024-05-29 | 1.1007 | 1.4907 |
| 2024-05-28 | 1.1004 | 1.4904 |
| 2024-05-27 | 1.1002 | 1.4902 |
| 2024-05-24 | 1.1 | 1.49 |
| 2024-05-23 | 1.0998 | 1.4898 |
| 2024-05-22 | 1.0993 | 1.4893 |
| 2024-05-21 | 1.0991 | 1.4891 |
| 2024-05-20 | 1.0991 | 1.4891 |
| 2024-05-17 | 1.0988 | 1.4888 |
| 2024-05-16 | 1.0988 | 1.4888 |
| 2024-05-15 | 1.0989 | 1.4889 |
| 2024-05-14 | 1.0985 | 1.4885 |
| 2024-05-13 | 1.0981 | 1.4881 |
| 2024-05-10 | 1.0975 | 1.4875 |
| 2024-05-09 | 1.0975 | 1.4875 |
| 2024-05-08 | 1.0977 | 1.4877 |
| 2024-05-07 | 1.0972 | 1.4872 |
| 2024-05-06 | 1.0963 | 1.4863 |
| 2024-04-30 | 1.0957 | 1.4857 |
| 2024-04-29 | 1.0949 | 1.4849 |
| 2024-04-26 | 1.0966 | 1.4866 |
| 2024-04-25 | 1.0974 | 1.4874 |
| 2024-04-24 | 1.0977 | 1.4877 |
| 2024-04-23 | 1.0982 | 1.4882 |
| 2024-04-22 | 1.0976 | 1.4876 |
