净值日期

产品净值

累计净值

2024/5/7

1.1278

1.1278

2024/4/30

1.1265

1.1265

2024/4/23

1.1274

1.1274

2024/4/16

1.1256

1.1256

2024/4/9

1.1236

1.1236

2024/4/3

1.1226

1.1226

2024/3/26

1.1214

1.1214

2024/3/19

1.1208

1.1208

2024/3/12

1.1207

1.1207

2024/3/5

1.1199

1.1199

2024/2/27

1.1191

1.1191

2024/2/20

1.1171

1.1171

2024/2/6

1.1151

1.1151

2024/1/30

1.1139

1.1139

2024/1/23

1.1126

1.1126

2024/1/16

1.1116

1.1116

2024/1/9

1.1104

1.1104

2024/1/2

1.1093

1.1093

2023/12/26

1.1078

1.1078

2023/12/19

1.1067

1.1067

2023/12/12

1.1057

1.1057

2023/12/6

1.1051

1.1051

2023/11/28

1.1042

1.1042

2023/11/21

1.1038

1.1038

2023/11/14

1.1026

1.1026

2023/11/7

1.1014

1.1014

2023/10/31

1.1001

1.1001

2023/10/24

1.0989

1.0989

2023/10/17

1.0990

1.0990

2023/10/10

1.0986

1.0986

2023/9/26

1.0962

1.0962

2023/9/19

1.0951

1.0951

2023/9/12

1.0938

1.0938

2023/9/5

1.0949

1.0949

2023/8/29

1.0946

1.0946

2023/8/22

1.0932

1.0932

2023/8/15

1.0930

1.0930

2023/8/8

1.0922

1.0922

2023/8/1

1.0902

1.0902

2023/7/25

1.0915

1.0915

2023/7/18

1.0904

1.0904

2023/7/11

1.0893

1.0893

2023/7/4

1.0881

1.0881

2023/6/27

1.0872

1.0872

2023/6/20

1.0867

1.0867

2023/6/13

1.0868

1.0868

2023/6/6

1.0859

1.0859

2023/5/30

1.0841

1.0841

2023/5/23

1.0843

1.0843

2023/5/16

1.0831

1.0831

2023/5/9

1.0824

1.0824

2023/5/4

1.0813

1.0813

2023/4/25

1.0801

1.0801

2023/4/18

1.0791

1.0791

2023/4/11

1.0768

1.0768

2023/4/5

1.0758

1.0758

2023/3/28

1.0750

1.0750

2023/3/21

1.0751

1.0751

2023/3/14

1.0736

1.0736

2023/3/7

1.0719

1.0719

2023/2/27

1.0705

1.0705

2023/2/21

1.0698

1.0698

2023/2/14

1.0683

1.0683

2023/2/7

1.0667

1.0667

2023/1/30

1.0650

1.0650

2023/1/17

1.0636

1.0636

2023/1/10

1.0644

1.0644

2023/1/9

1.0643

1.0643

2023/1/3

1.0618

1.0618

2022/12/29

1.0610

1.0610

2022/12/27

1.0607

1.0607

2022/12/26

1.0621

1.0621

2022/12/22

1.0612

1.0612

2022/12/20

1.0609

1.0609

2022/12/19

1.0587

1.0587

2022/12/13

1.0616

1.0616

2022/12/12

1.0587

1.0587

2022/12/8

1.0604

1.0604

2022/12/7

1.0624

1.0624

2022/12/6

1.0637

1.0637

2022/12/5

1.0600

1.0600

2022/11/29

1.0635

1.0635

2022/11/22

1.0622

1.0622

2022/11/15

1.0615

1.0615

2022/11/8

1.0618

1.0618

2022/11/1

1.0617

1.0617

2022/10/25

1.0610

1.0610

2022/10/18

1.0599

1.0599

2022/10/11

1.0583

1.0583

2022/10/4

1.0573

1.0573

2022/9/27

1.0573

1.0573

2022/9/26

1.0574

1.0574

2022/9/20

1.0567

1.0567

2022/9/13

1.0561

1.0561

2022/9/6

1.0551

1.0551

2022/9/1

1.0543

1.0543

2022/8/30

1.0538

1.0538

2022/8/23

1.0542

1.0542

2022/8/16

1.0534

1.0534

2022/8/9

1.0534

1.0534

2022/8/2

1.0521

1.0521

2022/7/26

1.0514

1.0514

2022/7/19

1.0502

1.0502

2022/7/12

1.0486

1.0486

2022/7/5

1.0477

1.0477

2022/6/28

1.0463

1.0463

2022/6/21

1.0461

1.0461

2022/6/14

1.0449

1.0449

2022/6/7

1.0440

1.0440

2022/5/31

1.0447

1.0447

2022/5/24

1.0437

1.0437

2022/5/17

1.0425

1.0425

2022/5/10

1.0414

1.0414

2022/5/5

1.0403

1.0403

2022/5/3

1.0401

1.0401

2022/4/26

1.0395

1.0395

2022/4/19

1.0384

1.0384

2022/4/12

1.0380

1.0380

2022/4/6

1.0366

1.0366

2022/4/5

1.0363

1.0363

2022/3/29

1.0352

1.0352

2022/3/22

1.0343

1.0343

2022/3/15

1.0337

1.0337

2022/3/8

1.0330

1.0330

2022/3/1

1.0327

1.0327

2022/2/22

1.0321

1.0321

2022/2/15

1.0316

1.0316

2022/2/8

1.0308

1.0308

2022/1/18

1.0284

1.0284

2022/1/11

1.0276

1.0276

2022/1/4

1.0264

1.0264

2021/12/28

1.0254

1.0254

2021/12/21

1.0245

1.0245

2021/12/14

1.0238

1.0238

2021/12/7

1.0231

1.0231

2021/11/30

1.0224

1.0224

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

1.0184

1.0184

2021/10/19

1.0176

1.0176

2021/10/12

1.0168

1.0168

2021/10/6

1.0160

1.0160

2021/10/5

1.0159

1.0159

2021/9/28

1.0150

1.0150

2021/9/22

1.0144

1.0144

2021/9/21

1.0142

1.0142

2021/9/14

1.0134

1.0134

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

1.0045

1.0045

2021/6/22

1.0039

1.0039

2021/6/15

1.0025

1.0025

2021/6/8

1.0021

1.0021

2021/6/1

1.0013

1.0013

2021/5/25

1.0006

1.0006