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

ZYJ800617

3.80%

1.0025  

1.0025   

20211130

ZYJ800617

3.80%

1.0086  

1.0086   

20211231

ZYJ800617

3.80%

1.0119   

1.0119    

20220128

ZYJ800617

3.80%

1.0222    

1.0222    

20220228

ZYJ800617

3.80%

1.0229    

1.0229    

20220331

ZYJ800617

3.80%

1.0222    

1.0222   

20220429

ZYJ800617

3.50%

1.0012    

1.0201   

20220531

ZYJ800617

3.50%

1.0054    

1.0243   

20220630

ZYJ800617

3.50%

1.0075    

1.0264   

20220729

ZYJ800617

3.50%

1.0110    

1.0299   

20220831

ZYJ800617

3.50%

1.0135

1.0324

20220930

ZYJ800617

3.50%

1.0161

1.0350

20221031

ZYJ800617

3.30%

1.0009

1.0374

20221130

ZYJ800617

3.30%

0.9872

1.0237

20221230

ZYJ800617

3.30%

0.9786

1.0151

20230131

ZYJ800617

3.30%

0.9766

1.0131

20230228

ZYJ800617

3.30%

0.9824

1.0189

20230331

ZYJ800617

3.30%

0.9822

1.0187

20230428

ZYJ800617

3.40%-3.80%

0.9988

1.0518

20230531

ZYJ800617

3.40%-3.80%

1.0029

1.0559

20230630

ZYJ800617

3.40%-3.80%

1.0067

1.0597

20230731

ZYJ800617

3.40%-3.80%

1.0097

1.0627

20230831

ZYJ800617

3.40%-3.80%

1.0137

1.0667

20230928

ZYJ800617

3.40%-3.80%

1.0151

1.0681

20231031

ZYJ800617

0.20%-3.30%

1.0008

1.0702