净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20200930

ZYJ800602

3.80%

1.0009

1.0009

20201030

ZYJ800602

3.80%

1.0049

1.0049

20201130

ZYJ800602

3.80%

1.0055

1.0055

20201231

ZYJ800602

3.80%

1.0113

1.0113

20210129

ZYJ800602

3.80%

1.0151

1.0151

20210226

ZYJ800602

3.80%

1.0182

1.0182

20210331

ZYJ800602

3.70%

1.0007

1.0195

20210430

ZYJ800602

3.70%

1.0049

1.0237

20210531

ZYJ800602

3.70%

1.0090

1.0278

20210630

ZYJ800602

3.70%

1.0127

1.0315

20210730

ZYJ800602

3.70%

1.0173

1.0361

20210831

ZYJ800602

3.70%

1.0209

1.0397

20210930

ZYJ800602

3.80%

1.0000

1.0374  

20211029

ZYJ800602

3.80%

1.0030

1.0404  

20211130

ZYJ800602

3.80%

1.0079

1.0454

20211231

ZYJ800602

3.80%

1.0118  

1.0493  

20220128

ZYJ800602

3.80%

1.0225   

1.0600  

20220228

ZYJ800602

3.80%

1.0236   

1.0611  

20220331

ZYJ800602

3.70%

1.0007   

1.0572  

20220429

ZYJ800602

3.70%

1.0055   

1.0620  

20220531

ZYJ800602

3.70%

1.0117   

1.0682  

20220630

ZYJ800602

3.70%

1.0122   

1.0687  

20220729

ZYJ800602

3.70%

1.0179   

1.0744  

20220831

ZYJ800602

3.70%

1.0203

1.0768

20220930

ZYJ800602

3.30%

0.9993

1.0743

20221031

ZYJ800602

3.30%

1.0025

1.0775

20221130

ZYJ800602

3.30%

0.9996

1.0746

20221230

ZYJ800602

3.30%

0.9977

1.0727

20230131

ZYJ800602

3.30%

0.9967

1.0717

20230228

ZYJ800602

3.30%

1.0010

1.0760

20230331

ZYJ800602

3.30%-3.80%

1.0003

1.0918

20230428

ZYJ800602

3.30%-3.80%

1.0051

1.0966

20230531

ZYJ800602

3.30%-3.80%

1.0094

1.1009