1.1046
日增长率：0.03% 累计净值：1.4066
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 | 0.09% | 0.24% | 0.54% | 2.92% | 1.70% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.1046 | 1.4066 |
| 2024-07-25 | 1.1043 | 1.4063 |
| 2024-07-24 | 1.1041 | 1.4061 |
| 2024-07-23 | 1.1041 | 1.4061 |
| 2024-07-22 | 1.1039 | 1.4059 |
| 2024-07-19 | 1.1036 | 1.4056 |
| 2024-07-18 | 1.1036 | 1.4056 |
| 2024-07-17 | 1.1036 | 1.4056 |
| 2024-07-16 | 1.1035 | 1.4055 |
| 2024-07-15 | 1.1034 | 1.4054 |
| 2024-07-12 | 1.1032 | 1.4052 |
| 2024-07-11 | 1.1031 | 1.4051 |
| 2024-07-10 | 1.103 | 1.405 |
| 2024-07-09 | 1.1029 | 1.4049 |
| 2024-07-08 | 1.1028 | 1.4048 |
| 2024-07-05 | 1.1027 | 1.4047 |
| 2024-07-04 | 1.1028 | 1.4048 |
| 2024-07-03 | 1.1026 | 1.4046 |
| 2024-07-02 | 1.1025 | 1.4045 |
| 2024-07-01 | 1.1024 | 1.4044 |
| 2024-06-30 | 1.1025 | 1.4045 |
| 2024-06-28 | 1.1023 | 1.4043 |
| 2024-06-27 | 1.1022 | 1.4042 |
| 2024-06-26 | 1.102 | 1.404 |
| 2024-06-25 | 1.1018 | 1.4038 |
| 2024-06-24 | 1.1017 | 1.4037 |
| 2024-06-21 | 1.1015 | 1.4035 |
| 2024-06-20 | 1.1015 | 1.4035 |
| 2024-06-19 | 1.1016 | 1.4036 |
| 2024-06-18 | 1.1016 | 1.4036 |
| 2024-06-17 | 1.1017 | 1.4037 |
| 2024-06-14 | 1.1016 | 1.4036 |
| 2024-06-13 | 1.1017 | 1.4037 |
| 2024-06-12 | 1.1018 | 1.4038 |
| 2024-06-11 | 1.1016 | 1.4036 |
| 2024-06-07 | 1.1015 | 1.4035 |
| 2024-06-06 | 1.1015 | 1.4035 |
| 2024-06-05 | 1.1013 | 1.4033 |
| 2024-06-04 | 1.1013 | 1.4033 |
| 2024-06-03 | 1.1013 | 1.4033 |
| 2024-05-31 | 1.1012 | 1.4032 |
| 2024-05-30 | 1.1007 | 1.4027 |
| 2024-05-29 | 1.1007 | 1.4027 |
| 2024-05-28 | 1.1006 | 1.4026 |
| 2024-05-27 | 1.1008 | 1.4028 |
| 2024-05-24 | 1.1007 | 1.4027 |
| 2024-05-23 | 1.1005 | 1.4025 |
| 2024-05-22 | 1.1006 | 1.4026 |
| 2024-05-21 | 1.1006 | 1.4026 |
| 2024-05-20 | 1.1006 | 1.4026 |
| 2024-05-17 | 1.1005 | 1.4025 |
| 2024-05-16 | 1.1003 | 1.4023 |
| 2024-05-15 | 1.1002 | 1.4022 |
| 2024-05-13 | 1.0999 | 1.4019 |
| 2024-05-10 | 1.0996 | 1.4016 |
| 2024-05-09 | 1.0996 | 1.4016 |
| 2024-05-08 | 1.0996 | 1.4016 |
| 2024-05-07 | 1.0996 | 1.4016 |
| 2024-05-06 | 1.0992 | 1.4012 |
| 2024-04-30 | 1.0987 | 1.4007 |
| 2024-04-29 | 1.098 | 1.4 |
