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

ZYJ800830

4.10%

1.0043

1.0043

20211231

ZYJ800830

4.10%

1.0076

1.0076

20220128

ZYJ800830

4.10%

1.0179

1.0179

20220228

ZYJ800830

4.10%

1.0187

1.0187

20220331

ZYJ800830

4.10%

1.0181

1.0181

20220429

ZYJ800830

4.10%

1.0237

1.0237

20220531

ZYJ800830

4.10%

1.0308

1.0308

20220630

ZYJ800830

4.10%

1.0306

1.0306

20220729

ZYJ800830

4.10%

1.0358

1.0358

20220831

ZYJ800830

4.10%

1.0360

1.0360

20220930

ZYJ800830

4.10%

1.0378

1.0378

20221031

ZYJ800830

4.10%

1.0421

1.0421

20221130

ZYJ800830

3.50%

0.9858

1.0266

20221230

ZYJ800830

3.50%

0.9773

1.0181

20230131

ZYJ800830

3.50%

0.9754

1.0162

20230228

ZYJ800830

3.50%

0.9813

1.0221

20230331

ZYJ800830

3.50%

0.9812

1.0220

20230428

ZYJ800830

3.50%

0.9821

1.0229

20230531

ZYJ800830

3.50%

0.9874

1.0282

20230630

ZYJ800830

3.50%

0.9923

1.0331