净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20210930

ZYJ800511

3.60%

0.9996

0.9996

20211029

ZYJ800511

3.60%

1.0031

1.0031

20211130

ZYJ800511

3.60%

1.0092

1.0092

20211231

ZYJ800511

3.60%

1.0010

1.0100

20220128

ZYJ800511

3.60%

1.0111

1.0201

20220228

ZYJ800511

3.60%

1.0118

1.0208

20220331

ZYJ800511

3.50%

1.0011

1.0190

20220429

ZYJ800511

3.50%

1.0066

1.0245

20220531

ZYJ800511

3.50%

1.0135

1.0314

20220630

ZYJ800511

3.60%

1.0003

1.0270

20220729

ZYJ800511

3.60%

1.0052

1.0319

20220831

ZYJ800511

3.60%

1.0053

1.0320

20220930

ZYJ800511

3.10%

0.9986

1.0343

20221031

ZYJ800511

3.10%

1.0026

1.0383

20221130

ZYJ800511

3.10%

0.9888

1.0245

20221230

ZYJ800511

0.50%-2.50%

0.9970

1.0343

20230131

ZYJ800511

0.50%-2.50%

0.9950

1.0323

20230228

ZYJ800511

0.50%-2.50%

1.0009

1.0382

20230331

ZYJ800511

3.30%-3.60%

0.9999

1.0435

20230428

ZYJ800511

3.30%-3.60%

1.0008

1.0444