1.1264
日增长率：0.04% 累计净值：1.1264
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 | 0.12% | 0.30% | 0.83% | 3.02% | 1.93% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.1264 | 1.1264 |
| 2024-07-25 | 1.126 | 1.126 |
| 2024-07-24 | 1.1256 | 1.1256 |
| 2024-07-23 | 1.1256 | 1.1256 |
| 2024-07-22 | 1.1253 | 1.1253 |
| 2024-07-19 | 1.125 | 1.125 |
| 2024-07-18 | 1.1249 | 1.1249 |
| 2024-07-17 | 1.1249 | 1.1249 |
| 2024-07-16 | 1.1248 | 1.1248 |
| 2024-07-15 | 1.1247 | 1.1247 |
| 2024-07-12 | 1.1245 | 1.1245 |
| 2024-07-11 | 1.1244 | 1.1244 |
| 2024-07-10 | 1.1244 | 1.1244 |
| 2024-07-09 | 1.1243 | 1.1243 |
| 2024-07-08 | 1.1243 | 1.1243 |
| 2024-07-05 | 1.1245 | 1.1245 |
| 2024-07-04 | 1.1244 | 1.1244 |
| 2024-07-03 | 1.1243 | 1.1243 |
| 2024-07-02 | 1.124 | 1.124 |
| 2024-07-01 | 1.1237 | 1.1237 |
| 2024-06-30 | 1.1238 | 1.1238 |
| 2024-06-28 | 1.1236 | 1.1236 |
| 2024-06-27 | 1.1234 | 1.1234 |
| 2024-06-26 | 1.123 | 1.123 |
| 2024-06-25 | 1.1229 | 1.1229 |
| 2024-06-24 | 1.1227 | 1.1227 |
| 2024-06-21 | 1.1225 | 1.1225 |
| 2024-06-20 | 1.1226 | 1.1226 |
| 2024-06-19 | 1.1225 | 1.1225 |
| 2024-06-18 | 1.1224 | 1.1224 |
| 2024-06-17 | 1.1223 | 1.1223 |
| 2024-06-14 | 1.1221 | 1.1221 |
| 2024-06-13 | 1.122 | 1.122 |
| 2024-06-12 | 1.1219 | 1.1219 |
| 2024-06-11 | 1.1217 | 1.1217 |
| 2024-06-07 | 1.1215 | 1.1215 |
| 2024-06-06 | 1.1213 | 1.1213 |
| 2024-06-05 | 1.1211 | 1.1211 |
| 2024-06-04 | 1.121 | 1.121 |
| 2024-06-03 | 1.1209 | 1.1209 |
| 2024-05-31 | 1.1204 | 1.1204 |
| 2024-05-30 | 1.1204 | 1.1204 |
| 2024-05-29 | 1.1203 | 1.1203 |
| 2024-05-28 | 1.12 | 1.12 |
| 2024-05-27 | 1.1198 | 1.1198 |
| 2024-05-24 | 1.1196 | 1.1196 |
| 2024-05-23 | 1.1196 | 1.1196 |
| 2024-05-22 | 1.1193 | 1.1193 |
| 2024-05-21 | 1.1192 | 1.1192 |
| 2024-05-20 | 1.1192 | 1.1192 |
| 2024-05-17 | 1.119 | 1.119 |
| 2024-05-16 | 1.1189 | 1.1189 |
| 2024-05-15 | 1.1189 | 1.1189 |
| 2024-05-14 | 1.1188 | 1.1188 |
| 2024-05-13 | 1.1185 | 1.1185 |
| 2024-05-10 | 1.118 | 1.118 |
| 2024-05-09 | 1.118 | 1.118 |
| 2024-05-08 | 1.1184 | 1.1184 |
| 2024-05-07 | 1.1182 | 1.1182 |
| 2024-05-06 | 1.1176 | 1.1176 |
| 2024-04-30 | 1.117 | 1.117 |
| 2024-04-29 | 1.1163 | 1.1163 |
