1.0817
日增长率：0.27% 累计净值：1.7543
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 | 0.06% | -0.56% | -1.54% | 1.52% | 2.51% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.0817 | 1.7543 |
| 2024-08-23 | 1.0788 | 1.7514 |
| 2024-08-22 | 1.0793 | 1.7519 |
| 2024-08-21 | 1.0791 | 1.7517 |
| 2024-08-20 | 1.0802 | 1.7528 |
| 2024-08-19 | 1.0811 | 1.7537 |
| 2024-08-16 | 1.0803 | 1.7529 |
| 2024-08-15 | 1.0835 | 1.7561 |
| 2024-08-14 | 1.0832 | 1.7558 |
| 2024-08-13 | 1.0881 | 1.7607 |
| 2024-08-12 | 1.0849 | 1.7575 |
| 2024-08-09 | 1.0849 | 1.7575 |
| 2024-08-08 | 1.0846 | 1.7572 |
| 2024-08-07 | 1.0852 | 1.7578 |
| 2024-08-06 | 1.0864 | 1.759 |
| 2024-08-05 | 1.0805 | 1.7531 |
| 2024-08-02 | 1.0839 | 1.7565 |
| 2024-08-01 | 1.0847 | 1.7573 |
| 2024-07-31 | 1.0857 | 1.7583 |
| 2024-07-30 | 1.0841 | 1.7567 |
| 2024-07-29 | 1.0849 | 1.7575 |
| 2024-07-26 | 1.0878 | 1.7604 |
| 2024-07-25 | 1.0841 | 1.7567 |
| 2024-07-24 | 1.0835 | 1.7561 |
| 2024-07-23 | 1.084 | 1.7566 |
| 2024-07-22 | 1.0915 | 1.7641 |
| 2024-07-19 | 1.0942 | 1.7668 |
| 2024-07-18 | 1.0956 | 1.7682 |
| 2024-07-17 | 1.0951 | 1.7677 |
| 2024-07-16 | 1.1002 | 1.7728 |
| 2024-07-15 | 1.1017 | 1.7743 |
| 2024-07-12 | 1.1012 | 1.7738 |
| 2024-07-11 | 1.1019 | 1.7745 |
| 2024-07-10 | 1.0978 | 1.7704 |
| 2024-07-09 | 1.0981 | 1.7707 |
| 2024-07-08 | 1.0968 | 1.7694 |
| 2024-07-05 | 1.0991 | 1.7717 |
| 2024-07-04 | 1.0973 | 1.7699 |
| 2024-07-03 | 1.0994 | 1.772 |
| 2024-07-02 | 1.1025 | 1.7751 |
| 2024-07-01 | 1.1019 | 1.7745 |
| 2024-06-30 | 1.0981 | 1.7707 |
| 2024-06-28 | 1.0982 | 1.7708 |
| 2024-06-27 | 1.0956 | 1.7682 |
| 2024-06-26 | 1.0987 | 1.7713 |
| 2024-06-25 | 1.0937 | 1.7663 |
| 2024-06-24 | 1.0863 | 1.7589 |
| 2024-06-21 | 1.093 | 1.7656 |
| 2024-06-20 | 1.0932 | 1.7658 |
| 2024-06-19 | 1.0959 | 1.7685 |
| 2024-06-18 | 1.0984 | 1.771 |
| 2024-06-17 | 1.0963 | 1.7689 |
| 2024-06-14 | 1.0979 | 1.7705 |
| 2024-06-13 | 1.0985 | 1.7711 |
| 2024-06-12 | 1.0983 | 1.7709 |
| 2024-06-11 | 1.0961 | 1.7687 |
| 2024-06-07 | 1.0975 | 1.7701 |
| 2024-06-06 | 1.0929 | 1.7655 |
| 2024-06-05 | 1.0959 | 1.7685 |
| 2024-06-04 | 1.1013 | 1.7739 |
| 2024-06-03 | 1.1045 | 1.7771 |
| 2024-05-31 | 1.102 | 1.7746 |
| 2024-05-30 | 1.103 | 1.7756 |
| 2024-05-29 | 1.1042 | 1.7768 |
| 2024-05-28 | 1.1038 | 1.7764 |
| 2024-05-27 | 1.1055 | 1.7781 |
