净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20210630

ZYJ800506

3.50%

1.0014

1.0014

20210730

ZYJ800506

3.50%

1.0045

1.0045

20210831

ZYJ800506

3.50%

1.0075

1.0075

20210930

ZYJ800506

3.60%

1.0005

1.0093

20211029

ZYJ800506

3.60%

1.0032

1.0120

20211130

ZYJ800506

3.60%

1.0085

1.0173

20211231

ZYJ800506

3.60%

1.0018

1.0196

20220128

ZYJ800506

3.60%

1.0107

1.0285

20220228

ZYJ800506

3.60%

1.0121

1.0299

20220331

ZYJ800506

3.50%

1.0020

1.0287

20220429

ZYJ800506

3.50%

1.0061

1.0328

20220531

ZYJ800506

3.50%

1.0112

1.0379

20220630

ZYJ800506

3.60%

1.0010

1.0365

20220729

ZYJ800506

3.60%

1.0056

1.0411

20220831

ZYJ800506

3.60%

1.0104

1.0459

20220930

ZYJ800506

3.20%

0.9992

1.0437

20221031

ZYJ800506

3.20%

1.0027

1.0472

20221130

ZYJ800506

3.20%

0.9974

1.0419

20221230

ZYJ800506

1.50%-3.00%

1.0017

1.0478

20230131

ZYJ800506

1.50%-3.00%

0.9962

1.0423

20230228

ZYJ800506

1.50%-3.00%

1.0023

1.0484

20230331

ZYJ800506

3.20%-3.50%

1.0003

1.0539

20230428

ZYJ800506

3.20%-3.50%

1.0066

1.0602