1.1465
日增长率：-0.03% 累计净值：1.7703
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 | -0.17% | -0.10% | 0.77% | 3.03% | 3.39% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.1465 | 1.7703 |
| 2024-08-22 | 1.1469 | 1.7707 |
| 2024-08-21 | 1.147 | 1.7708 |
| 2024-08-20 | 1.148 | 1.7718 |
| 2024-08-19 | 1.1487 | 1.7725 |
| 2024-08-16 | 1.1484 | 1.7722 |
| 2024-08-15 | 1.148 | 1.7718 |
| 2024-08-14 | 1.1477 | 1.7715 |
| 2024-08-13 | 1.1466 | 1.7704 |
| 2024-08-12 | 1.1467 | 1.7705 |
| 2024-08-09 | 1.149 | 1.7728 |
| 2024-08-08 | 1.1498 | 1.7736 |
| 2024-08-07 | 1.1503 | 1.7741 |
| 2024-08-06 | 1.1499 | 1.7737 |
| 2024-08-05 | 1.1504 | 1.7742 |
| 2024-08-02 | 1.1504 | 1.7742 |
| 2024-08-01 | 1.1498 | 1.7736 |
| 2024-07-31 | 1.1498 | 1.7736 |
| 2024-07-30 | 1.1492 | 1.773 |
| 2024-07-29 | 1.1491 | 1.7729 |
| 2024-07-26 | 1.1486 | 1.7724 |
| 2024-07-25 | 1.1481 | 1.7719 |
| 2024-07-24 | 1.148 | 1.7718 |
| 2024-07-23 | 1.1476 | 1.7714 |
| 2024-07-22 | 1.1472 | 1.771 |
| 2024-07-19 | 1.1468 | 1.7706 |
| 2024-07-18 | 1.1467 | 1.7705 |
| 2024-07-17 | 1.1465 | 1.7703 |
| 2024-07-16 | 1.1469 | 1.7707 |
| 2024-07-15 | 1.1471 | 1.7709 |
| 2024-07-12 | 1.1462 | 1.77 |
| 2024-07-11 | 1.1457 | 1.7695 |
| 2024-07-10 | 1.1451 | 1.7689 |
| 2024-07-09 | 1.1461 | 1.7699 |
| 2024-07-08 | 1.145 | 1.7688 |
| 2024-07-05 | 1.1456 | 1.7694 |
| 2024-07-04 | 1.146 | 1.7698 |
| 2024-07-03 | 1.1463 | 1.7701 |
| 2024-07-02 | 1.1462 | 1.77 |
| 2024-07-01 | 1.146 | 1.7698 |
| 2024-06-30 | 1.1447 | 1.7685 |
| 2024-06-28 | 1.1446 | 1.7684 |
| 2024-06-27 | 1.1427 | 1.7665 |
| 2024-06-26 | 1.1426 | 1.7664 |
| 2024-06-25 | 1.1424 | 1.7662 |
| 2024-06-24 | 1.1416 | 1.7654 |
| 2024-06-21 | 1.1722 | 1.766 |
| 2024-06-20 | 1.1725 | 1.7663 |
| 2024-06-19 | 1.1717 | 1.7655 |
| 2024-06-18 | 1.1713 | 1.7651 |
| 2024-06-17 | 1.1703 | 1.7641 |
| 2024-06-14 | 1.1716 | 1.7654 |
| 2024-06-13 | 1.1711 | 1.7649 |
| 2024-06-12 | 1.1718 | 1.7656 |
| 2024-06-11 | 1.1705 | 1.7643 |
| 2024-06-07 | 1.1717 | 1.7655 |
| 2024-06-06 | 1.1711 | 1.7649 |
| 2024-06-05 | 1.1699 | 1.7637 |
| 2024-06-04 | 1.1706 | 1.7644 |
| 2024-06-03 | 1.1698 | 1.7636 |
| 2024-05-31 | 1.17 | 1.7638 |
| 2024-05-30 | 1.1701 | 1.7639 |
| 2024-05-29 | 1.1709 | 1.7647 |
| 2024-05-28 | 1.17 | 1.7638 |
| 2024-05-27 | 1.1699 | 1.7637 |
