净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20210531

ZYJ800503

3.50%

1.0025

1.0025

20210630

ZYJ800503

3.50%

1.0059

1.0059

20210730

ZYJ800503

3.50%

1.0100

1.0100

20210831

ZYJ800503

3.60%

1.0020

1.0108

20210930

ZYJ800503

3.60%

1.0047

1.0135

20211029

ZYJ800503

3.60%

1.0075

1.0163

20211130

ZYJ800503

3.60%

1.0023

1.0202

20211231

ZYJ800503

3.60%

1.0055

1.0234

20220128

ZYJ800503

3.60%

1.0099

1.0278

20220228

ZYJ800503

3.60%

1.0005

1.0275

20220331

ZYJ800503

3.60%

1.0020

1.0290

20220429

ZYJ800503

3.60%

1.0061

1.0331

20220531

ZYJ800503

3.50%

1.0037

1.0396

20220630

ZYJ800503

3.50%

1.0086

1.0445

20220729

ZYJ800503

3.50%

1.0136

1.0495

20220831

ZYJ800503

3.40%

0.9995

1.0447

20220930

ZYJ800503

3.40%

1.0012

1.0464

20221031

ZYJ800503

3.40%

1.0052

1.0504

20221130

ZYJ800503

3.30%

0.9992

1.0531

20221230

ZYJ800503

3.30%

0.9905

1.0444

20230131

ZYJ800503

3.30%

0.9885

1.0424

20230228

ZYJ800503

0.50%-2.80%

1.0016

1.0617

20230331

ZYJ800503

0.50%-2.80%

1.0014

1.0615

20230428

ZYJ800503

0.50%-2.80%

1.0022

1.0623

20230531

ZYJ800503

3.20%-3.70%

1.0002

1.0678

20230630

ZYJ800503

3.20%-3.70%

1.0043

1.0719