净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20211029

ZYJ800829

4.10%

0.9999

0.9999

20211130

ZYJ800829

4.10%

1.0062

1.0062

20211231

ZYJ800829

4.10%

1.0095

1.0095

20220128

ZYJ800829

4.10%

1.0198

1.0198

20220228

ZYJ800829

4.10%

1.0207

1.0207

20220331

ZYJ800829

4.10%

1.0200

1.0200

20220429

ZYJ800829

4.10%

1.0256

1.0256

20220531

ZYJ800829

4.10%

1.0328

1.0328

20220630

ZYJ800829

4.10%

1.0326

1.0326

20220729

ZYJ800829

4.10%

1.0377

1.0377

20220831

ZYJ800829

4.10%

1.0379

1.0379

20220930

ZYJ800829

4.10%

1.0398

1.0398

20221031

ZYJ800829

3.50%

1.0003

1.0411

20221130

ZYJ800829

3.50%

0.9950

1.0358

20221230

ZYJ800829

3.50%

0.9923

1.0331

20230131

ZYJ800829

3.50%

0.9930

1.0338

20230228

ZYJ800829

3.50%

0.9973

1.0381

20230331

ZYJ800829

3.50%

0.9988

1.0396

20230428

ZYJ800829

3.50%

1.0006

1.0414

20230531

ZYJ800829

3.50%

1.0049

1.0457

20230630

ZYJ800829

3.50%

1.0089

1.0497