净值日期

产品净值

累计净值

2024/5/7

1.1291

1.1291

2024/4/30

1.1280

1.1280

2024/4/23

1.1285

1.1285

2024/4/16

1.1271

1.1271

2024/4/9

1.1257

1.1257

2024/4/3

1.1248

1.1248

2024/3/19

1.1233

1.1233

2024/3/12

1.1230

1.1230

2024/3/5

1.1223

1.1223

2024/2/27

1.1216

1.1216

2024/2/20

1.1201

1.1201

2024/2/6

1.1185

1.1185

2024/1/30

1.1174

1.1174

2024/1/23

1.1165

1.1165

2024/1/16

1.1155

1.1155

2024/1/9

1.1145

1.1145

2024/1/2

1.1135

1.1135

2023/12/26

1.1122

1.1122

2023/12/19

1.1113

1.1113

2023/12/12

1.1101

1.1101

2023/12/6

1.1097

1.1097

2023/11/28

1.1090

1.1090

2023/11/21

1.1090

1.1090

2023/11/14

1.1078

1.1078

2023/11/7

1.1066

1.1066

2023/10/31

1.1053

1.1053

2023/10/24

1.1041

1.1041

2023/10/17

1.1041

1.1041

2023/10/10

1.1037

1.1037

2023/9/26

1.1008

1.1008

2023/9/19

1.0996

1.0996

2023/9/12

1.0982

1.0982

2023/9/5

1.0982

1.0982

2023/8/29

1.0983

1.0983

2023/8/22

1.0978

1.0978

2023/8/15

1.0965

1.0965

2023/8/8

1.0953

1.0953

2023/8/1

1.0939

1.0939

2023/7/25

1.0944

1.0944

2023/7/18

1.0932

1.0932

2023/7/11

1.0921

1.0921

2023/7/4

1.0908

1.0908

2023/6/27

1.0899

1.0899

2023/6/20

1.0892

1.0892

2023/6/13

1.0895

1.0895

2023/6/6

1.0885

1.0885

2023/5/30

1.0875

1.0875

2023/5/23

1.0867

1.0867

2023/5/16

1.0858

1.0858

2023/5/9

1.0846

1.0846

2023/5/4

1.0835

1.0835

2023/4/25

1.0826

1.0826

2023/4/18

1.0814

1.0814

2023/4/11

1.0800

1.0800

2023/4/5

1.0791

1.0791

2023/3/28

1.0777

1.0777

2023/3/21

1.0766

1.0766

2023/3/14

1.0751

1.0751

2023/3/7

1.0734

1.0734

2023/2/27

1.0718

1.0718

2023/2/21

1.0710

1.0710

2023/2/14

1.0695

1.0695

2023/2/7

1.0677

1.0677

2023/1/30

1.0661

1.0661

2023/1/17

1.0645

1.0645

2023/1/9

1.0656

1.0656

2023/1/3

1.0643

1.0643

2022/12/29

1.0635

1.0635

2022/12/27

1.0633

1.0633

2022/12/26

1.0631

1.0631

2022/12/22

1.0625

1.0625

2022/12/20

1.0622

1.0622

2022/12/19

1.0602

1.0602

2022/12/13

1.0625

1.0625

2022/12/12

1.0593

1.0593

2022/12/8

1.0603

1.0603

2022/12/7

1.0616

1.0616

2022/12/6

1.0628

1.0628

2022/12/5

1.0602

1.0602

2022/11/29

1.0622

1.0622

2022/11/22

1.0613

1.0613

2022/11/15

1.0601

1.0601

2022/11/8

1.0599

1.0599

2022/11/1

1.0598

1.0598

2022/10/25

1.0592

1.0592

2022/10/18

1.0583

1.0583

2022/10/11

1.0570

1.0570

2022/10/4

1.0558

1.0558

2022/9/27

1.0559

1.0559

2022/9/20

1.0551

1.0551

2022/9/13

1.0544

1.0544

2022/9/6

1.0536

1.0536

2022/8/30

1.0526

1.0526

2022/8/23

1.0519

1.0519

2022/8/16

1.0511

1.0511

2022/8/9

1.0509

1.0509

2022/8/2

1.0502

1.0502

2022/7/26

1.0492

1.0492

2022/7/19

1.0485

1.0485

2022/7/12

1.0476

1.0476

2022/7/5

1.0467

1.0467

2022/6/28

1.0460

1.0460

2022/6/21

1.0453

1.0453

2022/6/14

1.0442

1.0442

2022/6/7

1.0422

1.0422

2022/5/31

1.0426

1.0426

2022/5/24

1.0419

1.0419

2022/5/17

1.0411

1.0411

2022/5/10

1.0404

1.0404

2022/5/5

1.0398

1.0398

2022/5/3

1.0396

1.0396

2022/4/26

1.0389

1.0389

2022/4/19

1.0379

1.0379

2022/4/12

1.0372

1.0372

2022/4/6

1.0366

1.0366

2022/4/5

1.0363

1.0363

2022/3/29

1.0353

1.0353

2022/3/22

1.0346

1.0346

2022/3/15

1.0339

1.0339

2022/3/8

1.0331

1.0331

2022/3/1

1.0324

1.0324

2022/2/22

1.0315

1.0315

2022/2/15

1.0310

1.0310

2022/2/8

1.0303

1.0303

2022/2/1

1.0293

1.0293

2022/1/18

1.0279

1.0279

2022/1/11

1.0273

1.0273

2022/1/4

1.0261

1.0261

2021/12/28

1.0251

1.0251

2021/12/21

1.0244

1.0244

2021/12/14

1.0236

1.0236

2021/12/7

1.0229

1.0229

2021/11/30

1.0222

1.0222

2021/11/23

1.0214

1.0214

2021/11/16

1.0207

1.0207

2021/11/9

1.0200

1.0200

2021/11/2

1.0192

1.0192

2021/10/26

1.0184

1.0184

2021/10/19

1.0176

1.0176

2021/10/12

1.0169

1.0169

2021/10/6

1.0160

1.0160

2021/10/5

1.0159

1.0159

2021/9/28

1.0151

1.0151

2021/9/22

1.0144

1.0144

2021/9/21

1.0143

1.0143

2021/9/14

1.0135

1.0135

2021/9/7

1.0127

1.0127

2021/8/31

1.0120

1.0120

2021/8/24

1.0111

1.0111

2021/8/17

1.0103

1.0103

2021/8/10

1.0095

1.0095

2021/8/3

1.0088

1.0088

2021/7/27

1.0079

1.0079

2021/7/20

1.0071

1.0071

2021/7/13

1.0063

1.0063

2021/7/6

1.0054

1.0054

2021/6/29

1.0046

1.0046

2021/6/22

1.0040

1.0040

2021/6/15

1.0026

1.0026

2021/6/8

1.0021

1.0021

2021/6/1

1.0013

1.0013

2021/5/25

1.0006

1.0006