净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20200831

ZYJ800601

3.80%

1.0000

1.0000

20200930

ZYJ800601

3.80%

1.0028

1.0028

20201030

ZYJ800601

3.80%

1.0063

1.0063

20201130

ZYJ800601

3.80%

1.0048

1.0048

20201231

ZYJ800601

3.80%

1.0105

1.0105

20210129

ZYJ800601

3.80%

1.0143

1.0143

20210226

ZYJ800601

3.70%

1.0002

1.0193

20210331

ZYJ800601

3.70%

1.0053

1.0244

20210430

ZYJ800601

3.70%

1.0098

1.0289

20210531

ZYJ800601

3.70%

1.0144

1.0335

20210630

ZYJ800601

3.70%

1.0183

1.0374

20210730

ZYJ800601

3.70%

1.0268

1.0459

20210831

ZYJ800601

3.80%

1.0001  

1.0375

20210930

ZYJ800601

3.80%

1.0012   

1.0386

20211029

ZYJ800601

3.80%

1.0046

1.0420

20211130

ZYJ800601

3.80%

1.0108

1.0483

20211231

ZYJ800601

3.80%

1.0141

1.0516

20220128

ZYJ800601

3.80%

1.0243  

1.0618  

20220228

ZYJ800601

3.80%

1.0000  

1.0567  

20220331

ZYJ800601

3.80%

0.9993  

1.0560  

20220429

ZYJ800601

3.80%

1.0048  

1.0615  

20220531

ZYJ800601

3.80%

1.0117  

1.0684  

20220630

ZYJ800601

3.80%

1.0114  

1.0681  

20220729

ZYJ800601

3.80%

1.0164  

1.0731

20220831

ZYJ800601

3.60%

0.9997

1.0752

20220930

ZYJ800601

3.60%

1.0019

1.0774

20221031

ZYJ800601

3.60%

1.0056

1.0811

20221130

ZYJ800601

3.60%

0.9972

1.0727

20221230

ZYJ800601

3.60%

0.9923

1.0678

20230131

ZYJ800601

3.60%

0.9920

1.0675

20230228

ZYJ800601

0.80%-3.50%

1.0004

1.0849

20230331

ZYJ800601

0.80%-3.50%

1.0017

1.0862

20230428

ZYJ800601

0.80%-3.50%

1.0034

1.0879

20230531

ZYJ800601

0.80%-3.50%

1.0078

1.0923

20230630

ZYJ800601

0.80%-3.50%

1.0119

1.0964

20230731

ZYJ800601

0.80%-3.50%

1.0150

1.0995

20230831

ZYJ800601

2.00%-3.60%

1.0002

1.1022

20230928

ZYJ800601

2.00%-3.60%

1.0004

1.1024

20231031

ZYJ800601

2.00%-3.60%

1.0020

1.1040