0.6593
日增长率：0.11% 累计净值：3.533
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 | 2.28% | -0.95% | 0.73% | -20.49% | -8.91% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 0.6593 | 3.533 |
| 2024-07-19 | 0.6586 | 3.5315 |
| 2024-07-18 | 0.6535 | 3.5202 |
| 2024-07-17 | 0.6462 | 3.5041 |
| 2024-07-16 | 0.6483 | 3.5087 |
| 2024-07-15 | 0.6446 | 3.5005 |
| 2024-07-12 | 0.6477 | 3.5074 |
| 2024-07-11 | 0.6482 | 3.5085 |
| 2024-07-10 | 0.6351 | 3.4795 |
| 2024-07-09 | 0.6369 | 3.4835 |
| 2024-07-08 | 0.627 | 3.4616 |
| 2024-07-05 | 0.6367 | 3.4831 |
| 2024-07-04 | 0.6333 | 3.4756 |
| 2024-07-03 | 0.6368 | 3.4833 |
| 2024-07-02 | 0.6396 | 3.4895 |
| 2024-07-01 | 0.6511 | 3.5149 |
| 2024-06-30 | 0.6479 | 3.5078 |
| 2024-06-28 | 0.6479 | 3.5078 |
| 2024-06-27 | 0.6469 | 3.5056 |
| 2024-06-26 | 0.6567 | 3.5273 |
| 2024-06-25 | 0.6501 | 3.5127 |
| 2024-06-24 | 0.6551 | 3.5237 |
| 2024-06-21 | 0.6656 | 3.5469 |
| 2024-06-20 | 0.6651 | 3.5458 |
| 2024-06-19 | 0.6728 | 3.5629 |
| 2024-06-18 | 0.6806 | 3.5801 |
| 2024-06-17 | 0.678 | 3.5744 |
| 2024-06-14 | 0.6713 | 3.5595 |
| 2024-06-13 | 0.6698 | 3.5562 |
| 2024-06-12 | 0.6693 | 3.5551 |
| 2024-06-11 | 0.6678 | 3.5518 |
| 2024-06-07 | 0.6652 | 3.5461 |
| 2024-06-06 | 0.6718 | 3.5607 |
| 2024-06-05 | 0.6742 | 3.566 |
| 2024-06-04 | 0.6796 | 3.5779 |
| 2024-06-03 | 0.6714 | 3.5598 |
| 2024-05-31 | 0.6703 | 3.5573 |
| 2024-05-30 | 0.6721 | 3.5613 |
| 2024-05-29 | 0.672 | 3.5611 |
| 2024-05-28 | 0.6717 | 3.5604 |
| 2024-05-27 | 0.6796 | 3.5779 |
| 2024-05-24 | 0.6742 | 3.566 |
| 2024-05-23 | 0.6823 | 3.5839 |
| 2024-05-22 | 0.6917 | 3.6046 |
| 2024-05-21 | 0.6879 | 3.5962 |
| 2024-05-20 | 0.6931 | 3.6077 |
| 2024-05-17 | 0.6912 | 3.6035 |
| 2024-05-16 | 0.6855 | 3.5909 |
| 2024-05-15 | 0.6831 | 3.5856 |
| 2024-05-14 | 0.6901 | 3.6011 |
| 2024-05-13 | 0.6899 | 3.6007 |
| 2024-05-10 | 0.6908 | 3.6026 |
| 2024-05-09 | 0.6957 | 3.6135 |
| 2024-05-08 | 0.6828 | 3.585 |
| 2024-05-07 | 0.6952 | 3.6124 |
| 2024-05-06 | 0.6928 | 3.6071 |
| 2024-04-30 | 0.6791 | 3.5768 |
| 2024-04-29 | 0.6847 | 3.5892 |
| 2024-04-26 | 0.6699 | 3.5565 |
| 2024-04-25 | 0.6533 | 3.5198 |
| 2024-04-24 | 0.6544 | 3.5222 |
