1.1357
日增长率：0.01% 累计净值：1.4277
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 | -0.04% | -0.13% | 0.53% | 2.96% | 2.06% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.1357 | 1.4277 |
| 2024-08-29 | 1.1356 | 1.4276 |
| 2024-08-28 | 1.1356 | 1.4276 |
| 2024-08-27 | 1.1356 | 1.4276 |
| 2024-08-26 | 1.1361 | 1.4281 |
| 2024-08-23 | 1.1361 | 1.4281 |
| 2024-08-22 | 1.1363 | 1.4283 |
| 2024-08-21 | 1.1363 | 1.4283 |
| 2024-08-20 | 1.1365 | 1.4285 |
| 2024-08-19 | 1.1365 | 1.4285 |
| 2024-08-16 | 1.1364 | 1.4284 |
| 2024-08-15 | 1.1363 | 1.4283 |
| 2024-08-14 | 1.1365 | 1.4285 |
| 2024-08-13 | 1.1359 | 1.4279 |
| 2024-08-12 | 1.1358 | 1.4278 |
| 2024-08-09 | 1.1373 | 1.4293 |
| 2024-08-08 | 1.1379 | 1.4299 |
| 2024-08-07 | 1.1385 | 1.4305 |
| 2024-08-06 | 1.1382 | 1.4302 |
| 2024-08-05 | 1.1385 | 1.4305 |
| 2024-08-02 | 1.138 | 1.43 |
| 2024-08-01 | 1.1377 | 1.4297 |
| 2024-07-31 | 1.1373 | 1.4293 |
| 2024-07-30 | 1.1372 | 1.4292 |
| 2024-07-29 | 1.137 | 1.429 |
| 2024-07-26 | 1.1363 | 1.4283 |
| 2024-07-25 | 1.1359 | 1.4279 |
| 2024-07-24 | 1.1355 | 1.4275 |
| 2024-07-23 | 1.1354 | 1.4274 |
| 2024-07-22 | 1.1351 | 1.4271 |
| 2024-07-19 | 1.1347 | 1.4267 |
| 2024-07-18 | 1.1346 | 1.4266 |
| 2024-07-17 | 1.1346 | 1.4266 |
| 2024-07-16 | 1.1345 | 1.4265 |
| 2024-07-15 | 1.1345 | 1.4265 |
| 2024-07-12 | 1.1342 | 1.4262 |
| 2024-07-11 | 1.1341 | 1.4261 |
| 2024-07-10 | 1.134 | 1.426 |
| 2024-07-09 | 1.134 | 1.426 |
| 2024-07-08 | 1.134 | 1.426 |
| 2024-07-05 | 1.1341 | 1.4261 |
| 2024-07-04 | 1.1341 | 1.4261 |
| 2024-07-03 | 1.134 | 1.426 |
| 2024-07-02 | 1.1336 | 1.4256 |
| 2024-07-01 | 1.1333 | 1.4253 |
| 2024-06-30 | 1.1334 | 1.4254 |
| 2024-06-28 | 1.1332 | 1.4252 |
| 2024-06-27 | 1.1329 | 1.4249 |
| 2024-06-26 | 1.1325 | 1.4245 |
| 2024-06-25 | 1.1324 | 1.4244 |
| 2024-06-24 | 1.1322 | 1.4242 |
| 2024-06-21 | 1.132 | 1.424 |
| 2024-06-20 | 1.1321 | 1.4241 |
| 2024-06-19 | 1.132 | 1.424 |
| 2024-06-18 | 1.1319 | 1.4239 |
| 2024-06-17 | 1.1318 | 1.4238 |
| 2024-06-14 | 1.1315 | 1.4235 |
| 2024-06-13 | 1.1314 | 1.4234 |
| 2024-06-12 | 1.1313 | 1.4233 |
| 2024-06-11 | 1.1311 | 1.4231 |
| 2024-06-07 | 1.1308 | 1.4228 |
| 2024-06-06 | 1.1307 | 1.4227 |
| 2024-06-05 | 1.1305 | 1.4225 |
| 2024-06-04 | 1.1303 | 1.4223 |
| 2024-06-03 | 1.1302 | 1.4222 |
