净值日期

产品净值

累计净值

2024/5/7

1.1449

1.1449

2024/4/30

1.1437

1.1437

2024/4/23

1.1448

1.1448

2024/4/16

1.1431

1.1431

2024/4/9

1.1412

1.1412

2024/4/3

1.1401

1.1401

2024/3/26

1.1391

1.1391

2024/3/19

1.1384

1.1384

2024/3/12

1.1383

1.1383

2024/3/5

1.1375

1.1375

2024/2/27

1.1367

1.1367

2024/2/20

1.1348

1.1348

2024/2/6

1.1332

1.1332

2024/1/30

1.1315

1.1315

2024/1/23

1.1303

1.1303

2024/1/16

1.1289

1.1289

2024/1/9

1.1277

1.1277

2024/1/2

1.1262

1.1262

2023/12/26

1.1241

1.1241

2023/12/19

1.1228

1.1228

2023/12/12

1.1211

1.1211

2023/12/6

1.1206

1.1206

2023/11/28

1.1199

1.1199

2023/11/21

1.1183

1.1183

2023/11/14

1.1166

1.1166

2023/11/7

1.1151

1.1151

2023/10/31

1.1133

1.1133

2023/10/24

1.1113

1.1113

2023/10/17

1.1115

1.1115

2023/10/10

1.1113

1.1113

2023/9/26

1.1095

1.1095

2023/9/19

1.1084

1.1084

2023/9/12

1.1066

1.1066

2023/9/5

1.1093

1.1093

2023/8/29

1.1116

1.1116

2023/8/22

1.1109

1.1109

2023/8/15

1.1082

1.1082

2023/8/8

1.1059

1.1059

2023/8/1

1.1039

1.1039

2023/7/25

1.1043

1.1043

2023/7/18

1.1024

1.1024

2023/7/11

1.1009

1.1009

2023/7/4

1.0992

1.0992

2023/6/27

1.0982

1.0982

2023/6/20

1.0975

1.0975

2023/6/13

1.0976

1.0976

2023/6/6

1.0961

1.0961

2023/5/30

1.0953

1.0953

2023/5/23

1.0942

1.0942

2023/5/16

1.0931

1.0931

2023/5/9

1.0915

1.0915

2023/5/4

1.0896

1.0896

2023/4/25

1.0881

1.0881

2023/4/18

1.0865

1.0865

2023/4/11

1.0847

1.0847

2023/4/5

1.0835

1.0835

2023/3/28

1.0818

1.0818

2023/3/21

1.0801

1.0801

2023/3/14

1.0778

1.0778

2023/3/7

1.0753

1.0753

2023/2/27

1.0730

1.0730

2023/2/21

1.0726

1.0726

2023/2/14

1.0705

1.0705

2023/2/7

1.0685

1.0685

2023/1/30

1.0665

1.0665

2023/1/17

1.0645

1.0645

2023/1/9

1.0653

1.0653

2023/1/3

1.0637

1.0637

2022/12/29

1.0628

1.0628

2022/12/27

1.0626

1.0626

2022/12/26

1.0629

1.0629

2022/12/22

1.0623

1.0623

2022/12/20

1.0619

1.0619

2022/12/19

1.0602

1.0602

2022/12/13

1.0621

1.0621

2022/12/12

1.0606

1.0606

2022/12/08

1.0603

1.0603

2022/12/07

1.0616

1.0616

2022/12/06

1.0622

1.0622

2022/12/05

1.0604

1.0604

2022/11/29

1.0624

1.0624

2022/11/22

1.0617

1.0617

2022/11/15

1.0623

1.0623

2022/11/8

1.0624

1.0624

2022/11/1

1.0614

1.0614

2022/10/25

1.0605

1.0605

2022/10/18

1.0596

1.0596

2022/10/11

1.0583

1.0583

2022/10/4

1.0572

1.0572

2022/9/27

1.0574

1.0574

2022/9/20

1.0567

1.0567

2022/9/13

1.0560

1.0560

2022/9/6

1.0553

1.0553

2022/9/5

1.0550

1.0550

2022/8/30

1.0541

1.0541

2022/8/23

1.0543

1.0543

2022/8/16

1.0536

1.0536

2022/8/11

1.0534

1.0534

2022/8/9

1.0534

1.0534

2022/8/2

1.0525

1.0525

2022/8/2

1.0525

1.0525

2022/7/26

1.0513

1.0513

2022/7/26

1.0513

1.0513

2022/7/19

1.0501

1.0501

2022/7/19

1.0501

1.0501

2022/7/13

1.0490

1.0490

2022/7/12

1.0489

1.0489

2022/7/5

1.0478

1.0478

2022/7/5

1.0478

1.0478

2022/6/28

1.0471

1.0471

2022/6/21

1.0463

1.0463

2022/6/14

1.045

1.045

2022/6/7

1.0446

1.0446

2022/5/31

1.045

1.045

2022/5/30

1.0446

1.0446

2022/5/24

1.0441

1.0441

2022/5/17

1.0429

1.0429

2022/5/10

1.0419

1.0419

2022/5/5

1.041

1.041

2022/5/4

1.0407

1.0407

2022/4/26

1.04

1.04

2022/4/19

1.0389

1.0389

2022/4/12

1.038

1.038

2022/4/6

1.0371

1.0371

2022/4/5

1.0368

1.0368

2022/3/29

1.0359

1.0359

2022/3/22

1.0351

1.0351

2022/3/15

1.0342

1.0342

2022/3/8

1.0337

1.0337

2022/3/1

1.0333

1.0333

2022/2/22

1.0328

1.0328

2022/2/15

1.0322

1.0322

2022/2/8

1.0316

1.0316

2022/2/1

1.0307

1.0307

2022/1/25

1.03

1.03

2022/1/18

1.029

1.029

2022/1/11

1.0284

1.0284

2022/1/4

1.0271

1.0271

2021/12/29

1.0262

1.0262

2021/12/28

1.0261

1.0261

2021/12/21

1.0253

1.0253

2021/12/14

1.0246

1.0246

2021/12/7

1.0238

1.0238

2021/11/30

1.0231

1.0231

2021/11/23

1.0223

1.0223

2021/11/16

1.0215

1.0215

2021/11/9

1.0208

1.0208

2021/11/2

1.02

1.02

2021/10/26

1.0192

1.0192

2021/10/19

1.0183

1.0183

2021/10/12

1.0176

1.0176

2021/10/7

1.0167

1.0167

2021/9/28

1.0158

1.0158

2021/9/22

1.0151

1.0151

2021/9/21

1.015

1.015

2021/9/14

1.0142

1.0142

2021/9/7

1.0134

1.0134

2021/8/31

1.0128

1.0128

2021/8/24

1.0118

1.0118

2021/8/17

1.011

1.011

2021/8/10

1.0102

1.0102

2021/8/3

1.0095

1.0095

2021/7/27

1.0086

1.0086

2021/7/20

1.0078

1.0078

2021/7/13

1.0069

1.0069

2021/7/6

1.0061

1.0061

2021/6/29

1.0052

1.0052

2021/6/22

1.0046

1.0046

2021/6/15

1.0031

1.0031

2021/6/8

1.0028

1.0028

2021/6/1

1.0022

1.0022

2021/5/25

1.001

1.001

2021/5/18

0.9999

0.9999