净值日期

产品净值

累计净值

2024/5/7

1.1338

1.1338

2024/4/30

1.1326

1.1326

2024/4/23

1.1335

1.1335

2024/4/16

1.1318

1.1318

2024/4/9

1.1298

1.1298

2024/4/3

1.1288

1.1288

2024/3/26

1.1276

1.1276

2024/3/19

1.1270

1.1270

2024/3/12

1.1269

1.1269

2024/3/5

1.1261

1.1261

2024/2/27

1.1253

1.1253

2024/2/20

1.1233

1.1233

2024/2/6

1.1215

1.1215

2024/1/30

1.1202

1.1202

2024/1/23

1.1188

1.1188

2024/1/16

1.1177

1.1177

2024/1/9

1.1164

1.1164

2024/1/2

1.1152

1.1152

2023/12/26

1.1134

1.1134

2023/12/19

1.1123

1.1123

2023/12/12

1.1110

1.1110

2023/12/6

1.1104

1.1104

2023/11/28

1.1098

1.1098

2023/11/21

1.1095

1.1095

2023/11/14

1.1081

1.1081

2023/11/7

1.1068

1.1068

2023/10/31

1.1053

1.1053

2023/10/24

1.1041

1.1041

2023/10/17

1.1043

1.1043

2023/10/10

1.1039

1.1039

2023/9/26

1.1022

1.1022

2023/9/19

1.1011

1.1011

2023/9/12

1.0995

1.0995

2023/9/5

1.1013

1.1013

2023/8/29

1.1011

1.1011

2023/8/22

1.1004

1.1004

2023/8/15

1.0984

1.0984

2023/8/8

1.0968

1.0968

2023/8/1

1.0952

1.0952

2023/7/25

1.0954

1.0954

2023/7/18

1.0936

1.0936

2023/7/11

1.0920

1.0920

2023/7/4

1.0904

1.0904

2023/6/27

1.0894

1.0894

2023/6/20

1.0888

1.0888

2023/6/13

1.0887

1.0887

2023/6/6

1.0874

1.0874

2023/5/30

1.0861

1.0861

2023/5/23

1.0851

1.0851

2023/5/16

1.0838

1.0838

2023/5/9

1.0826

1.0826

2023/5/4

1.0806

1.0806

2023/4/25

1.0790

1.0790

2023/4/18

1.0776

1.0776

2023/4/11

1.0739

1.0739

2023/4/5

1.0730

1.0730

2023/3/28

1.0714

1.0714

2023/3/21

1.0713

1.0713

2023/3/14

1.0691

1.0691

2023/3/7

1.0666

1.0666

2023/2/27

1.0645

1.0645

2023/2/21

1.0637

1.0637

2023/2/14

1.0614

1.0614

2023/2/7

1.0589

1.0589

2023/1/30

1.0563

1.0563

2023/1/17

1.0551

1.0551

2023/1/10

1.0557

1.0557

2023/1/9

1.0555

1.0555

2023/1/3

1.0527

1.0527

2022/12/29

1.0519

1.0519

2022/12/27

1.0515

1.0515

2022/12/26

1.0514

1.0514

2022/12/22

1.0505

1.0505

2022/12/20

1.0501

1.0501

2022/12/19

1.0497

1.0497

2022/12/13

1.0523

1.0523

2022/12/12

1.0533

1.0533

2022/12/8

1.0550

1.0550

2022/12/7

1.0570

1.0570

2022/12/6

1.0582

1.0582

2022/12/5

1.0576

1.0576

2022/11/29

1.0612

1.0612

2022/11/22

1.0601

1.0601

2022/11/15

1.0634

1.0634

2022/11/8

1.0657

1.0657

2022/11/1

1.0656

1.0656

2022/10/25

1.0650

1.0650

2022/10/18

1.0641

1.0641

2022/10/11

1.0623

1.0623

2022/10/4

1.0614

1.0614

2022/9/27

1.0614

1.0614

2022/9/20

1.0608

1.0608

2022/9/13

1.0602

1.0602

2022/9/6

1.0594

1.0594

2022/8/30

1.0581

1.0581

2022/8/23

1.0587

1.0587

2022/8/16

1.0574

1.0574

2022/8/9

1.0570

1.0570

2022/8/2

1.0556

1.0556

2022/7/26

1.0544

1.0544

2022/7/19

1.0532

1.0532

2022/7/12

1.0513

1.0513

2022/7/5

1.0501

1.0501

2022/6/28

1.0490

1.0490

2022/6/21

1.0482

1.0482

2022/6/14

1.0470

1.0470

2022/6/7

1.0452

1.0452

2022/5/31

1.0461

1.0461

2022/5/24

1.0450

1.0450

2022/5/17

1.0435

1.0435

2022/5/10

1.0421

1.0421

2022/5/5

1.0411

1.0411

2022/5/3

1.0408

1.0408

2022/4/26

1.0400

1.0400

2022/4/19

1.0391

1.0391

2022/4/12

1.0388

1.0388

2022/4/6

1.0371

1.0371

2022/4/5

1.0369

1.0369

2022/3/29

1.0355

1.0355

2022/3/22

1.0345

1.0345

2022/3/15

1.0340

1.0340

2022/3/8

1.0334

1.0334

2022/3/1

1.0332

1.0332

2022/2/22

1.0325

1.0325

2022/2/15

1.0320

1.0320

2022/2/8

1.0314

1.0314

2022/1/18

1.0280

1.0280

2022/1/11

1.0267

1.0267

2022/1/4

1.0256

1.0256

2021/12/28

1.0241

1.0241

2021/12/21

1.0232

1.0232

2021/12/14

1.0226

1.0226

2021/12/7

1.0221

1.0221

2021/11/30

1.0213

1.0213

2021/11/23

1.0204

1.0204

2021/11/16

1.0196

1.0196

2021/11/9

1.0188

1.0188

2021/11/2

1.0183

1.0183

2021/10/26

1.0176

1.0176

2021/10/19

1.0171

1.0171

2021/10/12

1.0163

1.0163

2021/10/6

1.0156

1.0156

2021/10/5

1.0154

1.0154

2021/9/28

1.0149

1.0149

2021/9/22

1.0146

1.0146

2021/9/21

1.0145

1.0145

2021/9/14

1.0138

1.0138

2021/9/7

1.0130

1.0130

2021/8/31

1.0123

1.0123

2021/8/24

1.0114

1.0114

2021/8/17

1.0107

1.0107

2021/8/10

1.0099

1.0099

2021/8/3

1.0092

1.0092

2021/7/27

1.0083

1.0083

2021/7/20

1.0075

1.0075

2021/7/13

1.0066

1.0066

2021/7/6

1.0057

1.0057

2021/6/29

1.0049

1.0049

2021/6/22

1.0042

1.0042

2021/6/15

1.0030

1.0030

2021/6/8

1.0024

1.0024

2021/6/1

1.0017

1.0017

2021/5/25

1.0007

1.0007

2021/5/18

0.9999

0.9999