净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20211130

ZYJ800623

3.80%

0.9999   

0.9999   

20211231

ZYJ800623

3.80%

1.0032    

1.0032    

20220128

ZYJ800623

3.80%

1.0134     

1.0134     

20220228

ZYJ800623

3.80%

1.0141     

1.0141     

20220331

ZYJ800623

3.80%

1.0134     

1.0134     

20220429

ZYJ800623

3.80%

1.0189     

1.0189     

20220531

ZYJ800623

3.80%

1.0000     

1.0190     

20220630

ZYJ800623

3.70%

1.0002     

1.0192     

20220729

ZYJ800623

3.70%

1.0052     

1.0242     

20220831

ZYJ800623

3.70%

1.0053

1.0243

20220930

ZYJ800623

3.70%

1.0070

1.0260

20221031

ZYJ800623

3.70%

1.0110

1.0300

20221130

ZYJ800623

3.70%

0.9971

1.0161

20221230

ZYJ800623

3.50%

0.9928

1.0305

20230131

ZYJ800623

3.50%

0.9908

1.0285

20230228

ZYJ800623

3.50%

0.9967

1.0344

20230331

ZYJ800623

3.50%

0.9965

1.0342

20230428

ZYJ800623

3.50%

0.9973

1.0350

20230531

ZYJ800623

3.50%

1.0026

1.0403

20230630

ZYJ800623

3.40%-3.80%

1.0044

1.0595

20230731

ZYJ800623

3.40%-3.80%

1.0075

1.0626

20230831

ZYJ800623

3.40%-3.80%

1.0127

1.0678

20230928

ZYJ800623

3.40%-3.80%

1.0129

1.0680

20231031

ZYJ800623

3.40%-3.80%

1.0145

1.0696