净值日期

产品净值

累计净值

2024/5/7

1.1021

1.1021

2024/4/30

1.1014

1.1014

2024/4/23

1.1009

1.1009

2024/4/16

1.1002

1.1002

2024/4/9

1.0996

1.0996

2024/4/3

1.0990

1.0990

2024/3/26

1.0982

1.0982

2024/3/19

1.0976

1.0976

2024/3/12

1.0970

1.0970

2024/3/5

1.0963

1.0963

2024/2/27

1.0957

1.0957

2024/2/20

1.0950

1.0950

2024/2/6

1.0935

1.0935

2024/1/30

1.0928

1.0928

2024/1/23

1.0921

1.0921

2024/1/16

1.0914

1.0914

2024/1/9

1.0907

1.0907

2024/1/2

1.0900

1.0900

2023/12/26

1.0892

1.0892

2023/12/19

1.0884

1.0884

2023/12/12

1.0876

1.0876

2023/12/6

1.0871

1.0871

2023/11/28

1.0864

1.0864

2023/11/21

1.0861

1.0861

2023/11/14

1.0852

1.0852

2023/11/7

1.0841

1.0841

2023/10/31

1.0830

1.0830

2023/10/24

1.0820

1.0820

2023/10/17

1.0812

1.0812

2023/10/10

1.0809

1.0809

2023/9/26

1.0788

1.0788

2023/9/19

1.0779

1.0779

2023/9/12

1.0768

1.0768

2023/9/5

1.0765

1.0765

2023/8/29

1.0757

1.0757

2023/8/22

1.0753

1.0753

2023/8/15

1.0744

1.0744

2023/8/8

1.0735

1.0735

2023/8/1

1.0723

1.0723

2023/7/25

1.0719

1.0719

2023/7/18

1.0711

1.0711

2023/7/4

1.0692

1.0692

2023/6/27

1.0683

1.0683

2023/6/20

1.0674

1.0674

2023/6/13

1.0671

1.0671

2023/6/6

1.0662

1.0662

2023/5/30

1.0655

1.0655

2023/5/23

1.0649

1.0649

2023/5/16

1.0642

1.0642

2023/5/9

1.0632

1.0632

2023/5/4

1.0627

1.0627

2023/4/25

1.0615

1.0615

2023/4/18

1.0607

1.0607

2023/4/11

1.0598

1.0598

2023/4/5

1.0590

1.0590

2023/3/28

1.0580

1.0580

2023/3/21

1.0574

1.0574

2023/3/14

1.0566

1.0566

2023/3/7

1.0557

1.0557

2023/2/27

1.0547

1.0547

2023/2/21

1.0542

1.0542

2023/2/14

1.0537

1.0537

2023/2/7

1.0528

1.0528

2023/1/30

1.0519

1.0519

2023/1/17

1.0501

1.0501

2023/1/9

1.0492

1.0492

2023/1/3

1.0492

1.0492

2022/12/29

1.0486

1.0486

2022/12/27

1.0463

1.0463

2022/12/26

1.0462

1.0462

2022/12/22

1.0469

1.0469

2022/12/20

1.0481

1.0481

2022/12/19

1.0475

1.0475

2022/12/13

1.0492

1.0492

2022/12/12

1.0453

1.0453

2022/12/8

1.0460

1.0460

2022/12/7

1.0471

1.0471

2022/12/6

1.0486

1.0486

2022/12/5

1.0464

1.0464

2022/11/29

1.0480

1.0480

2022/11/22

1.0475

1.0475

2022/11/15

1.0470

1.0470

2022/11/8

1.0465

1.0465

2022/11/1

1.0459

1.0459

2022/10/25

1.0453

1.0453

2022/10/18

1.0446

1.0446

2022/10/11

1.0435

1.0435

2022/10/4

1.0425

1.0425

2022/9/27

1.0419

1.0419

2022/9/20

1.0412

1.0412

2022/9/13

1.0407

1.0407

2022/9/6

1.0400

1.0400

2022/8/30

1.0390

1.0390

2022/8/23

1.0384

1.0384

2022/8/16

1.0379

1.0379

2022/8/9

1.0373

1.0373

2022/8/2

1.0367

1.0367

2022/7/26

1.0358

1.0358

2022/7/19

1.0349

1.0349

2022/7/12

1.0340

1.0340

2022/7/5

1.0331

1.0331

2022/6/28

1.0325

1.0325

2022/6/21

1.0318

1.0318

2022/6/14

1.0308

1.0308

2022/6/7

1.0299

1.0299

2022/5/31

1.0293

1.0293

2022/5/24

1.0286

1.0286

2022/5/17

1.0278

1.0278

2022/5/10

1.0271

1.0271

2022/5/5

1.0266

1.0266

2022/5/3

1.0262

1.0262

2022/4/26

1.0253

1.0253

2022/4/19

1.0246

1.0246

2022/4/12

1.0239

1.0239

2022/4/6

1.0233

1.0233

2022/4/5

1.0235

1.0235

2022/3/29

1.0226

1.0226

2022/3/22

1.0218

1.0218

2022/3/15

1.0211

1.0211

2022/3/8

1.0206

1.0206

2022/3/1

1.0199

1.0199

2022/2/22

1.0192

1.0192

2022/2/15

1.0186

1.0186

2022/2/8

1.0179

1.0179

2022/2/1

1.0171

1.0171

2022/1/18

1.0154

1.0154

2022/1/11

1.0152

1.0152

2022/1/4

1.0141

1.0141

2021/12/28

1.0130

1.0130

2021/12/21

1.0123

1.0123

2021/12/14

1.0116

1.0116

2021/12/7

1.0109

1.0109

2021/11/30

1.0101

1.0101

2021/11/23

1.0094

1.0094

2021/11/16

1.0087

1.0087

2021/11/9

1.0079

1.0079

2021/11/2

1.0072

1.0072

2021/10/26

1.0063

1.0063

2021/10/19

1.0056

1.0056

2021/10/12

1.0050

1.0050

2021/10/6

1.0037

1.0037

2021/10/5

1.0036

1.0036

2021/9/28

1.0027

1.0027

2021/9/22

1.0020

1.0020

2021/9/21

1.0022

1.0022

2021/9/14

1.0014

1.0014

2021/9/7

1.0007

1.0007