1.1231
日增长率：0.26% 累计净值：1.1231
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 | -0.02% | -2.14% | -6.53% | -8.73% | -3.46% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.1231 | 1.1231 |
| 2024-08-22 | 1.1202 | 1.1202 |
| 2024-08-21 | 1.1195 | 1.1195 |
| 2024-08-20 | 1.123 | 1.123 |
| 2024-08-19 | 1.1289 | 1.1289 |
| 2024-08-16 | 1.1233 | 1.1233 |
| 2024-08-15 | 1.1215 | 1.1215 |
| 2024-08-14 | 1.1129 | 1.1129 |
| 2024-08-13 | 1.1175 | 1.1175 |
| 2024-08-12 | 1.1149 | 1.1149 |
| 2024-08-09 | 1.1157 | 1.1157 |
| 2024-08-08 | 1.1184 | 1.1184 |
| 2024-08-07 | 1.1185 | 1.1185 |
| 2024-08-06 | 1.1181 | 1.1181 |
| 2024-08-05 | 1.1199 | 1.1199 |
| 2024-08-02 | 1.132 | 1.132 |
| 2024-08-01 | 1.1409 | 1.1409 |
| 2024-07-31 | 1.1449 | 1.1449 |
| 2024-07-30 | 1.1305 | 1.1305 |
| 2024-07-29 | 1.1367 | 1.1367 |
| 2024-07-26 | 1.1394 | 1.1394 |
| 2024-07-25 | 1.1373 | 1.1373 |
| 2024-07-24 | 1.144 | 1.144 |
| 2024-07-23 | 1.1477 | 1.1477 |
| 2024-07-22 | 1.1678 | 1.1678 |
| 2024-07-19 | 1.1766 | 1.1766 |
| 2024-07-18 | 1.1726 | 1.1726 |
| 2024-07-17 | 1.1683 | 1.1683 |
| 2024-07-16 | 1.1702 | 1.1702 |
| 2024-07-15 | 1.1646 | 1.1646 |
| 2024-07-12 | 1.163 | 1.163 |
| 2024-07-11 | 1.1619 | 1.1619 |
| 2024-07-10 | 1.1516 | 1.1516 |
| 2024-07-09 | 1.1553 | 1.1553 |
| 2024-07-08 | 1.1429 | 1.1429 |
| 2024-07-05 | 1.1499 | 1.1499 |
| 2024-07-04 | 1.1545 | 1.1545 |
| 2024-07-03 | 1.1598 | 1.1598 |
| 2024-07-02 | 1.1634 | 1.1634 |
| 2024-07-01 | 1.1665 | 1.1665 |
| 2024-06-30 | 1.1591 | 1.1591 |
| 2024-06-28 | 1.1592 | 1.1592 |
| 2024-06-27 | 1.1555 | 1.1555 |
| 2024-06-26 | 1.1619 | 1.1619 |
| 2024-06-25 | 1.155 | 1.155 |
| 2024-06-24 | 1.1585 | 1.1585 |
| 2024-06-21 | 1.1654 | 1.1654 |
| 2024-06-20 | 1.1676 | 1.1676 |
| 2024-06-19 | 1.1747 | 1.1747 |
| 2024-06-18 | 1.1774 | 1.1774 |
| 2024-06-17 | 1.1744 | 1.1744 |
| 2024-06-14 | 1.1767 | 1.1767 |
| 2024-06-13 | 1.1703 | 1.1703 |
| 2024-06-12 | 1.1754 | 1.1754 |
| 2024-06-11 | 1.1732 | 1.1732 |
| 2024-06-07 | 1.1825 | 1.1825 |
| 2024-06-06 | 1.1856 | 1.1856 |
| 2024-06-05 | 1.1871 | 1.1871 |
| 2024-06-04 | 1.1944 | 1.1944 |
| 2024-06-03 | 1.1877 | 1.1877 |
| 2024-05-31 | 1.1877 | 1.1877 |
| 2024-05-30 | 1.1903 | 1.1903 |
| 2024-05-29 | 1.1962 | 1.1962 |
| 2024-05-28 | 1.1951 | 1.1951 |
| 2024-05-27 | 1.2019 | 1.2019 |
