1.1014
日增长率：0.06% 累计净值：1.1722
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% | 0.39% | 0.91% | 4.59% | 2.60% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-22 | 1.1014 | 1.1722 |
| 2024-07-19 | 1.1007 | 1.1714 |
| 2024-07-18 | 1.1005 | 1.1712 |
| 2024-07-17 | 1.1004 | 1.1711 |
| 2024-07-16 | 1.1003 | 1.171 |
| 2024-07-15 | 1.1001 | 1.1708 |
| 2024-07-12 | 1.0997 | 1.1704 |
| 2024-07-11 | 1.0994 | 1.1701 |
| 2024-07-10 | 1.099 | 1.1697 |
| 2024-07-09 | 1.0988 | 1.1694 |
| 2024-07-08 | 1.0982 | 1.1688 |
| 2024-07-05 | 1.0986 | 1.1692 |
| 2024-07-04 | 1.0987 | 1.1693 |
| 2024-07-03 | 1.0986 | 1.1692 |
| 2024-07-02 | 1.0983 | 1.1689 |
| 2024-07-01 | 1.0981 | 1.1687 |
| 2024-06-30 | 1.0983 | 1.1689 |
| 2024-06-28 | 1.0981 | 1.1687 |
| 2024-06-27 | 1.0978 | 1.1684 |
| 2024-06-26 | 1.0975 | 1.1681 |
| 2024-06-25 | 1.0972 | 1.1678 |
| 2024-06-24 | 1.0969 | 1.1675 |
| 2024-06-21 | 1.0971 | 1.1677 |
| 2024-06-20 | 1.0975 | 1.1681 |
| 2024-06-19 | 1.0975 | 1.1681 |
| 2024-06-18 | 1.0974 | 1.168 |
| 2024-06-17 | 1.0973 | 1.1679 |
| 2024-06-14 | 1.0972 | 1.1678 |
| 2024-06-13 | 1.097 | 1.1676 |
| 2024-06-12 | 1.097 | 1.1676 |
| 2024-06-11 | 1.0969 | 1.1675 |
| 2024-06-07 | 1.0965 | 1.167 |
| 2024-06-06 | 1.0964 | 1.1669 |
| 2024-06-05 | 1.0963 | 1.1668 |
| 2024-06-04 | 1.0961 | 1.1666 |
| 2024-06-03 | 1.0958 | 1.1663 |
| 2024-05-31 | 1.0955 | 1.166 |
| 2024-05-30 | 1.0954 | 1.1659 |
| 2024-05-29 | 1.0952 | 1.1657 |
| 2024-05-28 | 1.095 | 1.1655 |
| 2024-05-27 | 1.0948 | 1.1653 |
| 2024-05-24 | 1.0945 | 1.165 |
| 2024-05-23 | 1.0945 | 1.165 |
| 2024-05-22 | 1.0942 | 1.1646 |
| 2024-05-21 | 1.0939 | 1.1643 |
| 2024-05-20 | 1.0939 | 1.1643 |
| 2024-05-17 | 1.0936 | 1.164 |
| 2024-05-16 | 1.0935 | 1.1639 |
| 2024-05-15 | 1.0934 | 1.1638 |
| 2024-05-14 | 1.0932 | 1.1636 |
| 2024-05-13 | 1.0929 | 1.1633 |
| 2024-05-10 | 1.0926 | 1.163 |
| 2024-05-09 | 1.0925 | 1.1629 |
| 2024-05-08 | 1.0922 | 1.1626 |
| 2024-05-07 | 1.092 | 1.1624 |
| 2024-05-06 | 1.0911 | 1.1614 |
| 2024-04-30 | 1.0906 | 1.1609 |
| 2024-04-29 | 1.0899 | 1.1602 |
| 2024-04-26 | 1.0913 | 1.1616 |
| 2024-04-25 | 1.0915 | 1.1618 |
| 2024-04-24 | 1.0917 | 1.162 |
