1.0947
日增长率：0.00% 累计净值：1.4387
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 | 0.09% | 0.24% | 0.80% | 3.70% | 2.31% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-18 | 1.0947 | 1.4387 |
| 2024-07-17 | 1.0947 | 1.4387 |
| 2024-07-16 | 1.0945 | 1.4385 |
| 2024-07-15 | 1.0944 | 1.4384 |
| 2024-07-12 | 1.094 | 1.438 |
| 2024-07-11 | 1.0937 | 1.4377 |
| 2024-07-10 | 1.1025 | 1.4375 |
| 2024-07-09 | 1.1024 | 1.4374 |
| 2024-07-08 | 1.1021 | 1.4371 |
| 2024-07-05 | 1.1026 | 1.4376 |
| 2024-07-04 | 1.1026 | 1.4376 |
| 2024-07-03 | 1.1024 | 1.4374 |
| 2024-07-02 | 1.1022 | 1.4372 |
| 2024-07-01 | 1.102 | 1.437 |
| 2024-06-30 | 1.1024 | 1.4374 |
| 2024-06-28 | 1.1023 | 1.4373 |
| 2024-06-27 | 1.1019 | 1.4369 |
| 2024-06-26 | 1.1016 | 1.4366 |
| 2024-06-25 | 1.1015 | 1.4365 |
| 2024-06-24 | 1.1012 | 1.4362 |
| 2024-06-21 | 1.1011 | 1.4361 |
| 2024-06-20 | 1.1012 | 1.4362 |
| 2024-06-19 | 1.1011 | 1.4361 |
| 2024-06-18 | 1.1011 | 1.4361 |
| 2024-06-17 | 1.1009 | 1.4359 |
| 2024-06-14 | 1.1008 | 1.4358 |
| 2024-06-13 | 1.1005 | 1.4355 |
| 2024-06-12 | 1.1005 | 1.4355 |
| 2024-06-11 | 1.1004 | 1.4354 |
| 2024-06-07 | 1.1002 | 1.4352 |
| 2024-06-06 | 1.0999 | 1.4349 |
| 2024-06-05 | 1.0995 | 1.4345 |
| 2024-06-04 | 1.0992 | 1.4342 |
| 2024-06-03 | 1.0991 | 1.4341 |
| 2024-05-31 | 1.0987 | 1.4337 |
| 2024-05-30 | 1.0987 | 1.4337 |
| 2024-05-29 | 1.0985 | 1.4335 |
| 2024-05-28 | 1.0982 | 1.4332 |
| 2024-05-27 | 1.098 | 1.433 |
| 2024-05-24 | 1.0978 | 1.4328 |
| 2024-05-23 | 1.0976 | 1.4326 |
| 2024-05-22 | 1.0972 | 1.4322 |
| 2024-05-21 | 1.097 | 1.432 |
| 2024-05-20 | 1.0971 | 1.4321 |
| 2024-05-17 | 1.0967 | 1.4317 |
| 2024-05-16 | 1.0968 | 1.4318 |
| 2024-05-15 | 1.0968 | 1.4318 |
| 2024-05-14 | 1.0965 | 1.4315 |
| 2024-05-13 | 1.0961 | 1.4311 |
| 2024-05-10 | 1.0955 | 1.4305 |
| 2024-05-09 | 1.0955 | 1.4305 |
| 2024-05-08 | 1.0958 | 1.4308 |
| 2024-05-07 | 1.0953 | 1.4303 |
| 2024-05-06 | 1.0944 | 1.4294 |
| 2024-04-30 | 1.0939 | 1.4289 |
| 2024-04-29 | 1.0931 | 1.4281 |
| 2024-04-26 | 1.0948 | 1.4298 |
| 2024-04-25 | 1.0956 | 1.4306 |
| 2024-04-24 | 1.0959 | 1.4309 |
| 2024-04-23 | 1.0964 | 1.4314 |
| 2024-04-22 | 1.0959 | 1.4309 |
