1.0635
日增长率：0.27% 累计净值：1.0635
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% | -0.55% | -1.51% | 1.62% | 2.58% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.0635 | 1.0635 |
| 2024-08-23 | 1.0606 | 1.0606 |
| 2024-08-22 | 1.0611 | 1.0611 |
| 2024-08-21 | 1.0609 | 1.0609 |
| 2024-08-20 | 1.062 | 1.062 |
| 2024-08-19 | 1.0629 | 1.0629 |
| 2024-08-16 | 1.0621 | 1.0621 |
| 2024-08-15 | 1.0652 | 1.0652 |
| 2024-08-14 | 1.0649 | 1.0649 |
| 2024-08-13 | 1.0698 | 1.0698 |
| 2024-08-12 | 1.0666 | 1.0666 |
| 2024-08-09 | 1.0665 | 1.0665 |
| 2024-08-08 | 1.0663 | 1.0663 |
| 2024-08-07 | 1.0669 | 1.0669 |
| 2024-08-06 | 1.068 | 1.068 |
| 2024-08-05 | 1.0622 | 1.0622 |
| 2024-08-02 | 1.0655 | 1.0655 |
| 2024-08-01 | 1.0664 | 1.0664 |
| 2024-07-31 | 1.0673 | 1.0673 |
| 2024-07-30 | 1.0657 | 1.0657 |
| 2024-07-29 | 1.0665 | 1.0665 |
| 2024-07-26 | 1.0694 | 1.0694 |
| 2024-07-25 | 1.0657 | 1.0657 |
| 2024-07-24 | 1.0651 | 1.0651 |
| 2024-07-23 | 1.0656 | 1.0656 |
| 2024-07-22 | 1.073 | 1.073 |
| 2024-07-19 | 1.0756 | 1.0756 |
| 2024-07-18 | 1.0771 | 1.0771 |
| 2024-07-17 | 1.0765 | 1.0765 |
| 2024-07-16 | 1.0815 | 1.0815 |
| 2024-07-15 | 1.083 | 1.083 |
| 2024-07-12 | 1.0826 | 1.0826 |
| 2024-07-11 | 1.0832 | 1.0832 |
| 2024-07-10 | 1.0792 | 1.0792 |
| 2024-07-09 | 1.0795 | 1.0795 |
| 2024-07-08 | 1.0782 | 1.0782 |
| 2024-07-05 | 1.0804 | 1.0804 |
| 2024-07-04 | 1.0787 | 1.0787 |
| 2024-07-03 | 1.0807 | 1.0807 |
| 2024-07-02 | 1.0838 | 1.0838 |
| 2024-07-01 | 1.0832 | 1.0832 |
| 2024-06-30 | 1.0794 | 1.0794 |
| 2024-06-28 | 1.0795 | 1.0795 |
| 2024-06-27 | 1.0769 | 1.0769 |
| 2024-06-26 | 1.08 | 1.08 |
| 2024-06-25 | 1.075 | 1.075 |
| 2024-06-24 | 1.0678 | 1.0678 |
| 2024-06-21 | 1.0744 | 1.0744 |
| 2024-06-20 | 1.0746 | 1.0746 |
| 2024-06-19 | 1.0772 | 1.0772 |
| 2024-06-18 | 1.0797 | 1.0797 |
| 2024-06-17 | 1.0776 | 1.0776 |
| 2024-06-14 | 1.0792 | 1.0792 |
| 2024-06-13 | 1.0798 | 1.0798 |
| 2024-06-12 | 1.0795 | 1.0795 |
| 2024-06-11 | 1.0775 | 1.0775 |
| 2024-06-07 | 1.0788 | 1.0788 |
| 2024-06-06 | 1.0742 | 1.0742 |
| 2024-06-05 | 1.0771 | 1.0771 |
| 2024-06-04 | 1.0825 | 1.0825 |
| 2024-06-03 | 1.0857 | 1.0857 |
| 2024-05-31 | 1.0831 | 1.0831 |
| 2024-05-30 | 1.0842 | 1.0842 |
| 2024-05-29 | 1.0854 | 1.0854 |
| 2024-05-28 | 1.0849 | 1.0849 |
| 2024-05-27 | 1.0866 | 1.0866 |
