净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20211231

ZYJ800832

4.10%

1.0030

1.0030

20220128

ZYJ800832

4.10%

1.0132

1.0132

20220228

ZYJ800832

4.10%

1.0141

1.0141

20220331

ZYJ800832

4.10%

1.0134

1.0134

20220429

ZYJ800832

4.10%

1.0190

1.0190

20220531

ZYJ800832

4.10%

1.0261

1.0261

20220630

ZYJ800832

4.10%

1.0259

1.0259

20220729

ZYJ800832

4.10%

1.0311

1.0311

20220831

ZYJ800832

4.10%

1.0312

1.0312

20220930

ZYJ800832

4.10%

1.0331

1.0331

20221031

ZYJ800832

4.10%

1.0373

1.0373

20221130

ZYJ800832

4.10%

1.0231

1.0231

20221230

ZYJ800832

3.80%

0.9929

1.0339

20230131

ZYJ800832

3.80%

0.9909

1.0319

20230228

ZYJ800832

3.80%

0.9969

1.0379

20230331

ZYJ800832

3.80%

0.9968

1.0378

20230428

ZYJ800832

3.80%

0.9977

1.0387