净值日期

产品净值

累计净值

2024/5/7

1.1225

1.1225

2024/4/30

1.1216

1.1216

2024/4/23

1.1215

1.1215

2024/4/16

1.1205

1.1205

2024/4/9

1.1192

1.1192

2024/4/3

1.1185

1.1185

2024/3/26

1.1174

1.1174

2024/3/19

1.1168

1.1168

2024/3/12

1.1164

1.1164

2024/3/5

1.1157

1.1157

2024/2/27

1.1150

1.1150

2024/2/20

1.1135

1.1135

2024/2/6

1.1116

1.1116

2024/1/30

1.1107

1.1107

2024/1/23

1.1095

1.1095

2024/1/16

1.1088

1.1088

2024/1/9

1.1077

1.1077

2024/1/2

1.1069

1.1069

2023/12/26

1.1056

1.1056

2023/12/19

1.1046

1.1046

2023/12/12

1.1037

1.1037

2023/12/6

1.1032

1.1032

2023/11/28

1.1024

1.1024

2023/11/21

1.1021

1.1021

2023/11/14

1.1010

1.1010

2023/11/7

1.0998

1.0998

2023/10/31

1.0986

1.0986

2023/10/24

1.0973

1.0973

2023/10/17

1.0969

1.0969

2023/10/10

1.0966

1.0966

2023/9/26

1.0951

1.0951

2023/9/19

1.0941

1.0941

2023/9/12

1.0929

1.0929

2023/9/5

1.0944

1.0944

2023/8/29

1.0943

1.0943

2023/8/22

1.0938

1.0938

2023/8/15

1.0926

1.0926

2023/8/8

1.0915

1.0915

2023/8/1

1.0902

1.0902

2023/7/25

1.0904

1.0904

2023/7/18

1.0893

1.0893

2023/7/11

1.0882

1.0882

2023/7/4

1.0871

1.0871

2023/6/27

1.0861

1.0861

2023/6/20

1.0856

1.0856

2023/6/13

1.0858

1.0858

2023/6/6

1.0848

1.0848

2023/5/30

1.0839

1.0839

2023/5/23

1.0832

1.0832

2023/5/16

1.0824

1.0824

2023/5/9

1.0814

1.0814

2023/5/4

1.0803

1.0803

2023/4/25

1.0788

1.0788

2023/4/18

1.0781

1.0781

2023/4/11

1.0767

1.0767

2023/4/5

1.0758

1.0758

2023/3/28

1.0727

1.0727

2023/3/21

1.0718

1.0718

2023/3/14

1.0710

1.0710

2023/3/7

1.0701

1.0701

2023/2/27

1.0690

1.0690

2023/2/21

1.0685

1.0685

2023/2/14

1.0679

1.0679

2023/2/7

1.0666

1.0666

2023/1/30

1.0651

1.0651

2023/1/17

1.0636

1.0636

2023/1/10

1.0647

1.0647

2023/1/9

1.0646

1.0646

2023/1/3

1.0613

1.0613

2022/12/29

1.0609

1.0609

2022/12/27

1.0606

1.0606

2022/12/26

1.0604

1.0604

2022/12/22

1.0595

1.0595

2022/12/20

1.0591

1.0591

2022/12/19

1.0566

1.0566

2022/12/13

1.0590

1.0590

2022/12/12

1.0567

1.0567

2022/12/8

1.0585

1.0585

2022/12/7

1.0608

1.0608

2022/12/6

1.0618

1.0618

2022/12/5

1.0577

1.0577

2022/11/29

1.0614

1.0614

2022/11/22

1.0602

1.0602

2022/11/15

1.0606

1.0606

2022/11/8

1.0622

1.0622

2022/11/1

1.0624

1.0624

2022/10/25

1.0617

1.0617

2022/10/18

1.0605

1.0605

2022/10/11

1.0585

1.0585

2022/10/6

1.0577

1.0577

2022/9/27

1.0567

1.0567

2022/9/20

1.0570

1.0570

2022/9/13

1.0563

1.0563

2022/9/7

1.0556

1.0556

2022/9/6

1.0555

1.0555

2022/8/30

1.0542

1.0542

2022/8/23

1.0546

1.0546

2022/8/16

1.0535

1.0535

2022/8/9

1.0532

1.0532

2022/8/2

1.0518

1.0518

2022/7/26

1.0515

1.0515

2022/7/19

1.0503

1.0503

2022/7/12

1.0487

1.0487

2022/7/5

1.0478

1.0478

2022/6/28

1.0459

1.0459

2022/6/21

1.0460

1.0460

2022/6/14

1.0448

1.0448

2022/6/7

1.0435

1.0435

2022/5/31

1.0443

1.0443

2022/5/24

1.0433

1.0433

2022/5/17

1.0420

1.0420

2022/5/10

1.0410

1.0410

2022/5/5

1.0399

1.0399

2022/5/3

1.0397

1.0397

2022/4/26

1.0390

1.0390

2022/4/19

1.0380

1.0380

2022/4/12

1.0378

1.0378

2022/4/6

1.0365

1.0365

2022/4/5

1.0363

1.0363

2022/3/29

1.0350

1.0350

2022/3/22

1.0341

1.0341

2022/3/15

1.0333

1.0333

2022/3/8

1.0327

1.0327

2022/3/1

1.0322

1.0322

2022/2/22

1.0316

1.0316

2022/2/15

1.0310

1.0310

2022/2/8

1.0303

1.0303

2022/2/1

1.0295

1.0295

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

1.0243

1.0243

2021/12/14

1.0236

1.0236

2021/12/7

1.0229

1.0229

2021/11/30

1.0221

1.0221

2021/11/23

1.0214

1.0214

2021/11/16

1.0206

1.0206

2021/11/9

1.0199

1.0199

2021/11/2

1.0191

1.0191

2021/10/26

1.0183

1.0183

2021/10/19

1.0175

1.0175

2021/10/12

1.0167

1.0167

2021/10/6

1.0160

1.0160

2021/10/5

1.0158

1.0158

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

1.0096

1.0096

2021/8/3

1.0088

1.0088

2021/7/27

1.0080

1.0080

2021/7/20

1.0072

1.0072

2021/7/13

1.0064

1.0064

2021/7/6

1.0055

1.0055

2021/6/29

1.0046

1.0046

2021/6/22

1.0040

1.0040

2021/6/15

1.0027

1.0027

2021/6/8

1.0022

1.0022

2021/6/1

1.0013

1.0013

2021/5/25

1.0006

1.0006