1.1698
日增长率：-0.03% 累计净值：1.8556
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 | -0.16% | -0.09% | 0.78% | 3.16% | 3.42% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.1698 | 1.8556 |
| 2024-08-22 | 1.1701 | 1.8559 |
| 2024-08-21 | 1.1702 | 1.856 |
| 2024-08-20 | 1.1713 | 1.8571 |
| 2024-08-19 | 1.172 | 1.8578 |
| 2024-08-16 | 1.1717 | 1.8575 |
| 2024-08-15 | 1.1713 | 1.8571 |
| 2024-08-14 | 1.171 | 1.8568 |
| 2024-08-13 | 1.1699 | 1.8557 |
| 2024-08-12 | 1.17 | 1.8558 |
| 2024-08-09 | 1.1723 | 1.8581 |
| 2024-08-08 | 1.1731 | 1.8589 |
| 2024-08-07 | 1.1737 | 1.8595 |
| 2024-08-06 | 1.1732 | 1.859 |
| 2024-08-05 | 1.1737 | 1.8595 |
| 2024-08-02 | 1.1737 | 1.8595 |
| 2024-08-01 | 1.1732 | 1.859 |
| 2024-07-31 | 1.1731 | 1.8589 |
| 2024-07-30 | 1.1726 | 1.8584 |
| 2024-07-29 | 1.1724 | 1.8582 |
| 2024-07-26 | 1.1719 | 1.8577 |
| 2024-07-25 | 1.1714 | 1.8572 |
| 2024-07-24 | 1.1712 | 1.857 |
| 2024-07-23 | 1.1709 | 1.8567 |
| 2024-07-22 | 1.1705 | 1.8563 |
| 2024-07-19 | 1.17 | 1.8558 |
| 2024-07-18 | 1.1699 | 1.8557 |
| 2024-07-17 | 1.1697 | 1.8555 |
| 2024-07-16 | 1.1702 | 1.856 |
| 2024-07-15 | 1.1704 | 1.8562 |
| 2024-07-12 | 1.1694 | 1.8552 |
| 2024-07-11 | 1.169 | 1.8548 |
| 2024-07-10 | 1.1683 | 1.8541 |
| 2024-07-09 | 1.1693 | 1.8551 |
| 2024-07-08 | 1.1682 | 1.854 |
| 2024-07-05 | 1.1688 | 1.8546 |
| 2024-07-04 | 1.1692 | 1.855 |
| 2024-07-03 | 1.1695 | 1.8553 |
| 2024-07-02 | 1.1694 | 1.8552 |
| 2024-07-01 | 1.1693 | 1.8551 |
| 2024-06-30 | 1.1679 | 1.8537 |
| 2024-06-28 | 1.1678 | 1.8536 |
| 2024-06-27 | 1.1659 | 1.8517 |
| 2024-06-26 | 1.1657 | 1.8515 |
| 2024-06-25 | 1.1656 | 1.8514 |
| 2024-06-24 | 1.1647 | 1.8505 |
| 2024-06-21 | 1.2024 | 1.8512 |
| 2024-06-20 | 1.2027 | 1.8515 |
| 2024-06-19 | 1.2019 | 1.8507 |
| 2024-06-18 | 1.2014 | 1.8502 |
| 2024-06-17 | 1.2004 | 1.8492 |
| 2024-06-14 | 1.2018 | 1.8506 |
| 2024-06-13 | 1.2013 | 1.8501 |
| 2024-06-12 | 1.2019 | 1.8507 |
| 2024-06-11 | 1.2006 | 1.8494 |
| 2024-06-07 | 1.2018 | 1.8506 |
| 2024-06-06 | 1.2013 | 1.8501 |
| 2024-06-05 | 1.1999 | 1.8487 |
| 2024-06-04 | 1.2007 | 1.8495 |
| 2024-06-03 | 1.1999 | 1.8487 |
| 2024-05-31 | 1.2001 | 1.8489 |
| 2024-05-30 | 1.2002 | 1.849 |
| 2024-05-29 | 1.201 | 1.8498 |
| 2024-05-28 | 1.2001 | 1.8489 |
| 2024-05-27 | 1.2 | 1.8488 |
