净值日期

产品净值

累计净值

2024/5/7

1.1393

1.1393

2024/4/30

1.1381

1.1381

2024/4/23

1.1391

1.1391

2024/4/16

1.1377

1.1377

2024/4/9

1.1360

1.1360

2024/4/3

1.1351

1.1351

2024/3/26

1.1341

1.1341

2024/3/19

1.1334

1.1334

2024/3/12

1.1332

1.1332

2024/3/5

1.1324

1.1324

2024/2/27

1.1317

1.1317

2024/2/20

1.1301

1.1301

2024/2/6

1.1287

1.1287

2024/1/30

1.1271

1.1271

2024/1/23

1.1262

1.1262

2024/1/16

1.1251

1.1251

2024/1/9

1.1242

1.1242

2024/1/2

1.1231

1.1231

2023/12/26

1.1214

1.1214

2023/12/19

1.1202

1.1202

2023/12/12

1.1187

1.1187

2023/12/6

1.1182

1.1182

2023/11/28

1.1176

1.1176

2023/11/21

1.1177

1.1177

2023/11/14

1.1163

1.1163

2023/11/7

1.1150

1.1150

2023/10/31

1.1134

1.1134

2023/10/24

1.1122

1.1122

2023/10/17

1.1106

1.1106

2023/10/10

1.1100

1.1100

2023/9/26

1.1082

1.1082

2023/9/19

1.1070

1.1070

2023/9/12

1.1053

1.1053

2023/9/5

1.1065

1.1065

2023/8/29

1.1071

1.1071

2023/8/22

1.1067

1.1067

2023/8/15

1.1050

1.1050

2023/8/8

1.1034

1.1034

2023/8/1

1.1018

1.1018

2023/7/25

1.1026

1.1026

2023/7/18

1.1011

1.1011

2023/7/11

1.0998

1.0998

2023/7/4

1.0984

1.0984

2023/6/27

1.0974

1.0974

2023/6/20

1.0967

1.0967

2023/6/13

1.0970

1.0970

2023/6/6

1.0957

1.0957

2023/5/30

1.0946

1.0946

2023/5/23

1.0937

1.0937

2023/5/16

1.0928

1.0928

2023/5/9

1.0916

1.0916

2023/5/4

1.0902

1.0902

2023/4/25

1.0887

1.0887

2023/4/18

1.0872

1.0872

2023/4/11

1.0856

1.0856

2023/4/5

1.0846

1.0846

2023/3/28

1.0833

1.0833

2023/3/21

1.0821

1.0821

2023/3/14

1.0804

1.0804

2023/3/7

1.0782

1.0782

2023/2/27

1.0765

1.0765

2023/2/21

1.0757

1.0757

2023/2/14

1.0738

1.0738

2023/2/7

1.0716

1.0716

2023/1/30

1.0697

1.0697

2023/1/17

1.0660

1.0660

2023/1/10

1.0672

1.0672

2023/1/9

1.0673

1.0673

2023/1/3

1.0660

1.0660

2022/12/29

1.0652

1.0652

2022/12/27

1.0650

1.0650

2022/12/26

1.0651

1.0651

2022/12/22

1.0645

1.0645

2022/12/20

1.0642

1.0642

2022/12/19

1.0615

1.0615

2022/12/13

1.0637

1.0637

2022/12/12

1.0598

1.0598

2022/12/8

1.0574

1.0574

2022/12/7

1.0588

1.0588

2022/12/6

1.0598

1.0598

2022/12/5

1.0602

1.0602

2022/11/29

1.0624

1.0624

2022/11/22

1.0614

1.0614

2022/11/15

1.0606

1.0606

2022/11/8

1.0621

1.0621

2022/11/1

1.0619

1.0619

2022/10/25

1.0613

1.0613

2022/10/18

1.0604

1.0604

2022/10/11

1.0591

1.0591

2022/10/4

1.0580

1.0580

2022/9/27

1.0568

1.0568

2022/9/20

1.0558

1.0558

2022/9/13

1.0548

1.0548

2022/9/6

1.0541

1.0541

2022/8/30

1.0529

1.0529

2022/8/23

1.0533

1.0533

2022/8/16

1.0527

1.0527

2022/8/9

1.0526

1.0526

2022/8/2

1.0517

1.0517

2022/7/26

1.0505

1.0505

2022/7/19

1.0495

1.0495

2022/7/12

1.0483

1.0483

2022/7/5

1.0473

1.0473

2022/6/28

1.0466

1.0466

2022/6/21

1.0459

1.0459

2022/6/14

1.0447

1.0447

2022/6/7

1.0442

1.0442

2022/5/31

1.0447

1.0447

2022/5/24

1.0439

1.0439

2022/5/17

1.0429

1.0429

2022/5/10

1.0418

1.0418

2022/5/5

1.0411

1.0411

2022/5/3

1.0409

1.0409

2022/4/26

1.0401

1.0401

2022/4/19

1.0392

1.0392

2022/4/12

1.0384

1.0384

2022/4/6

1.0373

1.0373

2022/3/29

1.0362

1.0362

2022/3/22

1.0350

1.0350

2022/3/15

1.0343

1.0343

2022/3/8

1.0333

1.0333

2022/3/1

1.0329

1.0329

2022/2/22

1.0325

1.0325

2022/2/15

1.0319

1.0319

2022/2/8

1.0314

1.0314

2022/2/1

1.0304

1.0304

2022/1/18

1.0285

1.0285

2022/1/11

1.0278

1.0278

2022/1/4

1.0265

1.0265

2021/12/28

1.0254

1.0254

2021/12/21

1.0246

1.0246

2021/12/14

1.0239

1.0239

2021/12/7

1.0231

1.0231

2021/12/1

1.0223

1.0223

2021/11/23

1.0216

1.0216

2021/11/16

1.0208

1.0208

2021/11/9

1.0200

1.0200

2021/11/2

1.0193

1.0193

2021/10/26

1.0185

1.0185

2021/10/19

1.0177

1.0177

2021/10/12

1.0169

1.0169

2021/10/6

1.0161

1.0161

2021/10/5

1.0160

1.0160

2021/9/28

1.0152

1.0152

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

1.0039

1.0039

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