1.1223
日增长率：-0.01% 累计净值：1.4497
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 | -0.04% | 0.03% | 0.56% | 2.51% | 1.92% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.1223 | 1.4497 |
| 2024-08-23 | 1.1224 | 1.4498 |
| 2024-08-22 | 1.1225 | 1.4499 |
| 2024-08-21 | 1.1224 | 1.4498 |
| 2024-08-20 | 1.1227 | 1.4501 |
| 2024-08-19 | 1.1227 | 1.4501 |
| 2024-08-16 | 1.1226 | 1.45 |
| 2024-08-15 | 1.1225 | 1.4499 |
| 2024-08-14 | 1.1226 | 1.45 |
| 2024-08-13 | 1.1222 | 1.4496 |
| 2024-08-12 | 1.1219 | 1.4493 |
| 2024-08-09 | 1.1228 | 1.4502 |
| 2024-08-08 | 1.1231 | 1.4505 |
| 2024-08-07 | 1.1233 | 1.4507 |
| 2024-08-06 | 1.1232 | 1.4506 |
| 2024-08-05 | 1.1234 | 1.4508 |
| 2024-08-02 | 1.1231 | 1.4505 |
| 2024-08-01 | 1.1229 | 1.4503 |
| 2024-07-31 | 1.1226 | 1.45 |
| 2024-07-30 | 1.1224 | 1.4498 |
| 2024-07-29 | 1.1222 | 1.4496 |
| 2024-07-26 | 1.122 | 1.4494 |
| 2024-07-25 | 1.1218 | 1.4492 |
| 2024-07-24 | 1.1216 | 1.449 |
| 2024-07-23 | 1.1215 | 1.4489 |
| 2024-07-22 | 1.1213 | 1.4487 |
| 2024-07-19 | 1.1208 | 1.4482 |
| 2024-07-18 | 1.1207 | 1.4481 |
| 2024-07-17 | 1.1207 | 1.4481 |
| 2024-07-16 | 1.1206 | 1.448 |
| 2024-07-15 | 1.1205 | 1.4479 |
| 2024-07-12 | 1.1203 | 1.4477 |
| 2024-07-11 | 1.1201 | 1.4475 |
| 2024-07-10 | 1.1199 | 1.4473 |
| 2024-07-09 | 1.1199 | 1.4473 |
| 2024-07-08 | 1.1196 | 1.447 |
| 2024-07-05 | 1.1198 | 1.4472 |
| 2024-07-04 | 1.1199 | 1.4473 |
| 2024-07-03 | 1.1198 | 1.4472 |
| 2024-07-02 | 1.1196 | 1.447 |
| 2024-07-01 | 1.1193 | 1.4467 |
| 2024-06-30 | 1.1269 | 1.447 |
| 2024-06-28 | 1.1268 | 1.4469 |
| 2024-06-27 | 1.1266 | 1.4467 |
| 2024-06-26 | 1.1263 | 1.4464 |
| 2024-06-25 | 1.1261 | 1.4462 |
| 2024-06-24 | 1.1259 | 1.446 |
| 2024-06-21 | 1.1257 | 1.4458 |
| 2024-06-20 | 1.1258 | 1.4459 |
| 2024-06-19 | 1.1257 | 1.4458 |
| 2024-06-18 | 1.1256 | 1.4457 |
| 2024-06-17 | 1.1255 | 1.4456 |
| 2024-06-14 | 1.1253 | 1.4454 |
| 2024-06-13 | 1.1252 | 1.4453 |
| 2024-06-12 | 1.1251 | 1.4452 |
| 2024-06-11 | 1.1251 | 1.4452 |
| 2024-06-07 | 1.1248 | 1.4449 |
| 2024-06-06 | 1.1247 | 1.4448 |
| 2024-06-05 | 1.1245 | 1.4446 |
| 2024-06-04 | 1.1243 | 1.4444 |
| 2024-06-03 | 1.1242 | 1.4443 |
| 2024-05-31 | 1.1239 | 1.444 |
| 2024-05-30 | 1.1239 | 1.444 |
| 2024-05-29 | 1.1238 | 1.4439 |
| 2024-05-28 | 1.1236 | 1.4437 |
