净值日期

产品净值

累计净值

2024/5/7

1.1743

1.1743

2024/4/30

1.1732

1.1732

2024/4/23

1.1740

1.1740

2024/4/16

1.1724

1.1724

2024/4/9

1.1706

1.1706

2024/4/3

1.1696

1.1696

2024/3/26

1.1685

1.1685

2024/3/19

1.1678

1.1678

2024/3/12

1.1676

1.1676

2024/3/5

1.1668

1.1668

2024/2/27

1.1661

1.1661

2024/2/20

1.1642

1.1642

2024/2/6

1.1625

1.1625

2024/1/30

1.1611

1.1611

2024/1/23

1.1599

1.1599

2024/1/16

1.1588

1.1588

2024/1/9

1.1577

1.1577

2024/1/2

1.1565

1.1565

2023/12/26

1.1549

1.1549

2023/12/19

1.1537

1.1537

2023/12/12

1.1524

1.1524

2023/12/6

1.1518

1.1518

2023/11/28

1.1510

1.1510

2023/11/21

1.1508

1.1508

2023/11/14

1.1494

1.1494

2023/11/7

1.1482

1.1482

2023/10/31

1.1467

1.1467

2023/10/24

1.1455

1.1455

2023/10/17

1.1456

1.1456

2023/10/10

1.1451

1.1451

2023/9/26

1.1434

1.1434

2023/9/19

1.1423

1.1423

2023/9/12

1.1409

1.1409

2023/9/5

1.1423

1.1423

2023/8/29

1.1421

1.1421

2023/8/22

1.1415

1.1415

2023/8/15

1.1399

1.1399

2023/8/8

1.1385

1.1385

2023/8/1

1.1371

1.1371

2023/7/25

1.1375

1.1375

2023/7/18

1.1359

1.1359

2023/7/11

1.1344

1.1344

2023/7/4

1.1329

1.1329

2023/6/27

1.1319

1.1319

2023/6/20

1.1312

1.1312

2023/6/13

1.1312

1.1312

2023/6/6

1.1298

1.1298

2023/5/31

1.1285

1.1285

2023/5/24

1.1274

1.1274

2023/5/17

1.1264

1.1264

2023/5/10

1.1248

1.1248

2023/5/5

1.1229

1.1229

2023/4/26

1.1212

1.1212

2023/4/19

1.1198

1.1198

2023/4/12

1.1179

1.1179

2023/4/6

1.1169

1.1169

2023/3/29

1.1153

1.1153

2023/3/22

1.1137

1.1137

2023/3/15

1.1117

1.1117

2023/3/8

1.1093

1.1093

2023/2/28

1.1073

1.1073

2023/2/22

1.1064

1.1064

2023/2/15

1.1043

1.1043

2023/2/8

1.1018

1.1018

2023/1/31

1.0985

1.0985

2023/1/18

1.0964

1.0964

2023/1/10

1.0965

1.0965

2023/1/6

1.0953

1.0953

2023/1/4

1.0936

1.0936

2022/12/30

1.0928

1.0928

2022/12/27

1.0929

1.0929

2022/12/23

1.0920

1.0920

2022/12/20

1.0898

1.0898

2022/12/16

1.0893

1.0893

2022/12/13

1.0909

1.0909

2022/12/9

1.0925

1.0925

2022/12/6

1.0937

1.0937

2022/12/2

1.0946

1.0946

2022/11/30

1.0971

1.0971

2022/11/23

1.0955

1.0955

2022/11/16

1.0965

1.0965

2022/11/9

1.0988

1.0988

2022/11/2

1.0987

1.0987

2022/10/26

1.0980

1.0980

2022/10/19

1.0969

1.0969

2022/10/12

1.0952

1.0952

2022/9/28

1.0941

1.0941

2022/9/21

1.0936

1.0936

2022/9/14

1.0930

1.0930

2022/9/7

1.0920

1.0920

2022/8/31

1.0906

1.0906

2022/8/24

1.0908

1.0908

2022/8/17

1.0899

1.0899

2022/8/10

1.0893

1.0893

2022/8/3

1.0881

1.0881

2022/7/27

1.0867

1.0867

2022/7/20

1.0855

1.0855

2022/7/13

1.0838

1.0838

2022/7/6

1.0827

1.0827

2022/6/29

1.0814

1.0814

2022/6/22

1.0810

1.0810

2022/6/15

1.0797

1.0797

2022/6/8

1.0787

1.0787

2022/5/31

1.0789

1.0789

2022/5/25

1.0781

1.0781

2022/5/18

1.0766

1.0766

2022/5/11

1.0752

1.0752

2022/5/6

1.0741

1.0741

2022/4/27

1.0731

1.0731

2022/4/20

1.0718

1.0718

2022/4/13

1.0710

1.0710

2022/4/7

1.0697

1.0697

2022/3/30

1.0681

1.0681

2022/3/23

1.0668

1.0668

2022/3/16

1.0663

1.0663

2022/3/9

1.0655

1.0655

2022/3/2

1.0649

1.0649

2022/2/23

1.0642

1.0642

2022/2/16

1.0637

1.0637

2022/2/9

1.0631

1.0631

2022/1/26

1.0614

1.0614

2022/1/19

1.0600

1.0600

2022/1/12

1.0589

1.0589

2022/1/5

1.0578

1.0578

2021/12/29

1.0561

1.0561

2021/12/22

1.0554

1.0554

2021/12/15

1.0549

1.0549

2021/12/8

1.0545

1.0545

2021/12/1

1.0536

1.0536

2021/11/24

1.0526

1.0526

2021/11/17

1.0517

1.0517

2021/11/10

1.0509

1.0509

2021/11/3

1.0502

1.0502

2021/10/27

1.0494

1.0494

2021/10/20

1.0488

1.0488

2021/10/13

1.0481

1.0481

2021/9/29

1.0470

1.0470

2021/9/23

1.0468

1.0468

2021/9/15

1.0459

1.0459

2021/9/8

1.0450

1.0450

2021/9/1

1.0443

1.0443

2021/8/25

1.0435

1.0435

2021/8/18

1.0426

1.0426

2021/8/11

1.0416

1.0416

2021/8/4

1.0407

1.0407

2021/7/28

1.0400

1.0400

2021/7/21

1.0390

1.0390

2021/7/14

1.0377

1.0377

2021/7/7

1.0361

1.0361

2021/6/30

1.0348

1.0348

2021/6/23

1.0336

1.0336

2021/6/16

1.0326

1.0326

2021/6/9

1.0318

1.0318

2021/6/2

1.0310

1.0310

2021/5/26

1.0302

1.0302

2021/5/19

1.0290

1.0290

2021/5/12

1.0285

1.0285

2021/5/7

1.0279

1.0279

2021/4/28

1.0269

1.0269

2021/4/21

1.0258

1.0258

2021/4/14

1.0252

1.0252

2021/4/7

1.0242

1.0242

2021/3/31

1.0232

1.0232

2021/3/24

1.0222

1.0222

2021/3/17

1.0211

1.0211

2021/3/10

1.0203

1.0203

2021/3/3

1.0194

1.0194

2021/2/24

1.0184

1.0184

2021/2/19

1.0176

1.0176

2021/2/10

1.0168

1.0168

2021/2/3

1.0162

1.0162

2021/1/27

1.0157

1.0157

2021/1/20

1.0150

1.0150

2021/1/13

1.0142

1.0142

2021/1/6

1.0133

1.0133

2020/12/30

1.0125

1.0125

2020/12/23

1.0116

1.0116

2020/12/16

1.0107

1.0107

2020/12/9

1.0099

1.0099

2020/12/2

1.0090

1.0090

2020/11/25

1.0080

1.0080

2020/11/18

1.0034

1.0034

2020/11/11

1.0064

1.0064

2020/11/4

1.0053

1.0053

2020/10/28

1.0044

1.0044

2020/10/21

1.0028

1.0028

2020/10/14

1.0034

1.0034

2020/10/9

1.0036

1.0036

2020/9/30

1.0027

1.0027

2020/9/23

1.0025

1.0025

2020/9/16

1.0011

1.0011

2020/9/9

1.0000

1.0000