1.0947
日增长率：0.00% 累计净值：1.0947
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 | -0.01% | -0.05% | 0.26% | 2.20% | 1.49% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.0947 | 1.0947 |
| 2024-08-29 | 1.0947 | 1.0947 |
| 2024-08-28 | 1.0946 | 1.0946 |
| 2024-08-27 | 1.0946 | 1.0946 |
| 2024-08-26 | 1.0947 | 1.0947 |
| 2024-08-23 | 1.0948 | 1.0948 |
| 2024-08-22 | 1.095 | 1.095 |
| 2024-08-21 | 1.0953 | 1.0953 |
| 2024-08-20 | 1.0952 | 1.0952 |
| 2024-08-19 | 1.0953 | 1.0953 |
| 2024-08-16 | 1.0953 | 1.0953 |
| 2024-08-15 | 1.0953 | 1.0953 |
| 2024-08-14 | 1.0955 | 1.0955 |
| 2024-08-13 | 1.095 | 1.095 |
| 2024-08-12 | 1.0947 | 1.0947 |
| 2024-08-09 | 1.0958 | 1.0958 |
| 2024-08-08 | 1.096 | 1.096 |
| 2024-08-07 | 1.0964 | 1.0964 |
| 2024-08-06 | 1.0961 | 1.0961 |
| 2024-08-05 | 1.0964 | 1.0964 |
| 2024-08-02 | 1.0961 | 1.0961 |
| 2024-08-01 | 1.0958 | 1.0958 |
| 2024-07-31 | 1.0956 | 1.0956 |
| 2024-07-30 | 1.0953 | 1.0953 |
| 2024-07-29 | 1.0953 | 1.0953 |
| 2024-07-26 | 1.0951 | 1.0951 |
| 2024-07-25 | 1.0949 | 1.0949 |
| 2024-07-24 | 1.0947 | 1.0947 |
| 2024-07-23 | 1.0947 | 1.0947 |
| 2024-07-22 | 1.0945 | 1.0945 |
| 2024-07-19 | 1.0943 | 1.0943 |
| 2024-07-18 | 1.0942 | 1.0942 |
| 2024-07-17 | 1.0942 | 1.0942 |
| 2024-07-16 | 1.0942 | 1.0942 |
| 2024-07-15 | 1.0941 | 1.0941 |
| 2024-07-12 | 1.094 | 1.094 |
| 2024-07-11 | 1.0938 | 1.0938 |
| 2024-07-10 | 1.0938 | 1.0938 |
| 2024-07-09 | 1.0937 | 1.0937 |
| 2024-07-08 | 1.0936 | 1.0936 |
| 2024-07-05 | 1.0935 | 1.0935 |
| 2024-07-04 | 1.0936 | 1.0936 |
| 2024-07-03 | 1.0935 | 1.0935 |
| 2024-07-02 | 1.0934 | 1.0934 |
| 2024-07-01 | 1.0932 | 1.0932 |
| 2024-06-30 | 1.0934 | 1.0934 |
| 2024-06-28 | 1.0932 | 1.0932 |
| 2024-06-27 | 1.093 | 1.093 |
| 2024-06-26 | 1.0928 | 1.0928 |
| 2024-06-25 | 1.0927 | 1.0927 |
| 2024-06-24 | 1.0926 | 1.0926 |
| 2024-06-21 | 1.0925 | 1.0925 |
| 2024-06-20 | 1.0924 | 1.0924 |
| 2024-06-19 | 1.0926 | 1.0926 |
| 2024-06-18 | 1.0925 | 1.0925 |
| 2024-06-17 | 1.0927 | 1.0927 |
| 2024-06-14 | 1.0926 | 1.0926 |
| 2024-06-13 | 1.0927 | 1.0927 |
| 2024-06-12 | 1.0928 | 1.0928 |
| 2024-06-11 | 1.0926 | 1.0926 |
| 2024-06-07 | 1.0926 | 1.0926 |
| 2024-06-06 | 1.0926 | 1.0926 |
| 2024-06-05 | 1.0924 | 1.0924 |
| 2024-06-04 | 1.0924 | 1.0924 |
| 2024-06-03 | 1.0924 | 1.0924 |
