0.9972
日增长率：0.39% 累计净值：1.8853
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 | 0.54% | 0.16% | -1.57% | -1.73% | -2.00% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 0.9972 | 1.8853 |
| 2024-09-18 | 0.9933 | 1.8814 |
| 2024-09-13 | 0.992 | 1.8801 |
| 2024-09-12 | 0.9918 | 1.8799 |
| 2024-09-11 | 0.9917 | 1.8798 |
| 2024-09-10 | 0.9917 | 1.8798 |
| 2024-09-09 | 0.993 | 1.8811 |
| 2024-09-06 | 0.9948 | 1.8829 |
| 2024-09-05 | 0.9955 | 1.8836 |
| 2024-09-04 | 0.9947 | 1.8828 |
| 2024-09-03 | 0.995 | 1.8831 |
| 2024-09-02 | 0.9947 | 1.8828 |
| 2024-08-30 | 0.9973 | 1.8854 |
| 2024-08-29 | 0.995 | 1.8831 |
| 2024-08-28 | 0.9927 | 1.8808 |
| 2024-08-27 | 0.9943 | 1.8824 |
| 2024-08-26 | 0.9957 | 1.8838 |
| 2024-08-23 | 0.9939 | 1.882 |
| 2024-08-22 | 0.9938 | 1.8819 |
| 2024-08-21 | 0.9943 | 1.8824 |
| 2024-08-20 | 0.9941 | 1.8822 |
| 2024-08-19 | 0.9956 | 1.8837 |
| 2024-08-16 | 0.9955 | 1.8836 |
| 2024-08-15 | 0.9957 | 1.8838 |
| 2024-08-14 | 0.9957 | 1.8838 |
| 2024-08-13 | 0.9974 | 1.8855 |
| 2024-08-12 | 0.997 | 1.8851 |
| 2024-08-09 | 0.998 | 1.8861 |
| 2024-08-08 | 0.9985 | 1.8866 |
| 2024-08-07 | 0.9994 | 1.8875 |
| 2024-08-06 | 0.998 | 1.8861 |
| 2024-08-05 | 0.9969 | 1.885 |
| 2024-08-02 | 0.9986 | 1.8867 |
| 2024-08-01 | 1.0001 | 1.8882 |
| 2024-07-31 | 1.0007 | 1.8888 |
| 2024-07-30 | 0.9957 | 1.8838 |
| 2024-07-29 | 0.9979 | 1.886 |
| 2024-07-26 | 0.9983 | 1.8864 |
| 2024-07-25 | 0.9926 | 1.8807 |
| 2024-07-24 | 0.9942 | 1.8823 |
| 2024-07-23 | 0.9981 | 1.8862 |
| 2024-07-22 | 1.0015 | 1.8896 |
| 2024-07-19 | 1.0022 | 1.8903 |
| 2024-07-18 | 1.0026 | 1.8907 |
| 2024-07-17 | 1.0028 | 1.8909 |
| 2024-07-16 | 1.0062 | 1.8943 |
| 2024-07-15 | 1.0069 | 1.895 |
| 2024-07-12 | 1.0066 | 1.8947 |
| 2024-07-11 | 1.0104 | 1.8985 |
| 2024-07-10 | 1.0077 | 1.8958 |
| 2024-07-09 | 1.0122 | 1.9003 |
| 2024-07-08 | 1.0092 | 1.8973 |
| 2024-07-05 | 1.0113 | 1.8994 |
| 2024-07-04 | 1.0105 | 1.8986 |
| 2024-07-03 | 1.0109 | 1.899 |
| 2024-07-02 | 1.0132 | 1.9013 |
| 2024-07-01 | 1.0139 | 1.902 |
| 2024-06-30 | 1.0129 | 1.901 |
| 2024-06-28 | 1.0128 | 1.9009 |
| 2024-06-27 | 1.01 | 1.8981 |
| 2024-06-26 | 1.0099 | 1.898 |
| 2024-06-25 | 1.0083 | 1.8964 |
| 2024-06-24 | 1.0086 | 1.8967 |
| 2024-06-21 | 1.011 | 1.8991 |
