| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 0.9994 | -4.91% |
| 2024-04-03 | 1.0510 | 0.85% |
| 2024-03-29 | 1.0421 | 0.82% |
| 2024-03-22 | 1.0336 | -0.73% |
| 2024-03-15 | 1.0412 | 4.99% |
| 2024-03-08 | 0.9917 | -2.30% |
| 2024-03-01 | 1.0150 | -2.06% |
| 2024-02-23 | 1.0363 | 1.79% |
| 2024-02-08 | 1.0181 | 7.71% |
| 2024-02-02 | 0.9452 | -4.53% |
| 2024-01-26 | 0.9900 | 1.41% |
| 2024-01-19 | 0.9762 | -1.76% |
| 2024-01-12 | 0.9937 | -0.81% |
| 2024-01-05 | 1.0018 | -4.27% |
| 2023-12-29 | 1.0465 | 4.41% |
| 2023-12-22 | 1.0023 | -2.30% |
| 2023-12-15 | 1.0259 | -2.20% |
| 2023-12-08 | 1.0490 | -3.72% |
| 2023-12-01 | 1.0895 | -1.83% |
| 2023-11-24 | 1.1098 | 0.35% |
| 2023-11-17 | 1.1059 | -0.41% |
| 2023-11-10 | 1.1104 | -1.19% |
| 2023-11-03 | 1.1238 | 5.58% |
| 2023-10-27 | 1.0644 | 2.86% |
| 2023-10-20 | 1.0348 | -6.49% |
| 2023-10-13 | 1.1066 | -1.89% |
| 2023-09-28 | 1.1279 | -3.16% |
| 2023-09-22 | 1.1647 | 1.94% |
| 2023-09-15 | 1.1425 | -1.67% |
| 2023-09-08 | 1.1619 | -1.31% |
| 2023-09-01 | 1.1773 | 0.65% |
| 2023-08-25 | 1.1697 | -1.48% |
| 2023-08-18 | 1.1873 | -1.95% |
| 2023-08-11 | 1.2109 | -3.73% |
| 2023-08-04 | 1.2578 | -1.44% |
| 2023-07-28 | 1.2762 | 6.72% |
| 2023-07-21 | 1.1958 | -0.98% |
| 2023-07-14 | 1.2076 | 4.81% |
| 2023-07-07 | 1.1522 | -0.47% |
| 2023-06-30 | 1.1576 | -2.28% |
| 2023-06-21 | 1.1846 | -4.68% |
| 2023-06-16 | 1.2427 | 8.12% |
| 2023-06-09 | 1.1494 | -1.05% |
| 2023-06-02 | 1.1616 | -0.92% |
| 2023-05-26 | 1.1724 | -1.46% |
| 2023-05-19 | 1.1898 | 0.37% |
| 2023-05-12 | 1.1854 | -3.45% |
| 2023-05-05 | 1.2278 | -0.30% |
| 2023-04-28 | 1.2315 | 0.32% |
| 2023-04-21 | 1.2276 | -2.19% |
| 2023-04-14 | 1.2551 | -3.88% |
| 2023-04-07 | 1.3058 | -1.27% |
| 2023-03-31 | 1.3226 | 1.61% |
| 2023-03-24 | 1.3016 | 3.48% |
| 2023-03-17 | 1.2578 | -0.50% |
| 2023-03-10 | 1.2641 | -5.54% |
| 2023-03-03 | 1.3383 | 1.29% |
| 2023-02-24 | 1.3213 | -2.95% |
| 2023-02-17 | 1.3615 | -0.62% |
| 2023-02-10 | 1.3700 | -1.28% |
| 2023-02-03 | 1.3877 | -3.07% |
| 2023-01-20 | 1.4316 | 1.63% |
| 2023-01-13 | 1.4086 | 4.58% |
| 2023-01-06 | 1.3469 | 4.98% |
| 2022-12-30 | 1.2830 | 0.19% |
| 2022-12-23 | 1.2806 | -0.15% |
| 2022-12-16 | 1.2825 | 0.99% |
| 2022-12-09 | 1.2699 | 6.13% |
| 2022-12-02 | 1.1966 | 6.38% |
| 2022-11-25 | 1.1248 | -4.05% |
| 2022-11-18 | 1.1723 | 4.49% |
| 2022-11-11 | 1.1219 | 1.76% |
| 2022-11-04 | 1.1025 | 10.21% |
| 2022-10-28 | 1.0004 | -9.98% |
| 2022-10-21 | 1.1113 | -3.36% |
| 2022-10-14 | 1.1499 | -2.64% |
| 2022-09-30 | 1.1811 | 0.45% |
| 2022-09-23 | 1.1758 | -2.19% |
| 2022-09-16 | 1.2021 | -1.09% |
| 2022-09-09 | 1.2154 | -1.46% |
| 2022-09-02 | 1.2334 | -0.11% |
| 2022-08-26 | 1.2348 | 0.57% |
| 2022-08-19 | 1.2278 | 0.34% |
| 2022-08-12 | 1.2236 | -0.24% |
| 2022-08-05 | 1.2266 | 0.43% |
| 2022-07-29 | 1.2214 | -0.80% |
| 2022-07-22 | 1.2312 | 0.10% |
| 2022-07-15 | 1.2300 | -1.00% |
| 2022-07-08 | 1.2424 | -1.29% |
| 2022-07-01 | 1.2587 | -0.02% |
| 2022-06-24 | 1.2589 | 0.23% |
| 2022-06-17 | 1.2560 | 0.55% |
| 2022-06-10 | 1.2491 | 0.52% |
| 2022-06-02 | 1.2426 | 0.06% |
| 2022-05-27 | 1.2418 | 0.02% |
| 2022-05-20 | 1.2416 | 0.02% |
| 2022-05-13 | 1.2413 | 0.04% |
| 2022-05-06 | 1.2408 | -0.04% |
| 2022-04-29 | 1.2413 | 0.04% |
| 2022-04-22 | 1.2408 | -0.06% |
| 2022-04-15 | 1.2416 | -2.63% |
| 2022-04-08 | 1.2752 | -2.66% |
| 2022-04-01 | 1.3100 | 1.23% |
| 2022-03-25 | 1.2941 | -3.82% |
| 2022-03-18 | 1.3455 | 3.11% |
| 2022-03-11 | 1.3049 | -2.84% |
| 2022-03-04 | 1.3430 | -4.26% |
| 2022-02-25 | 1.4028 | 1.73% |
| 2022-02-18 | 1.3789 | 3.30% |
| 2022-02-11 | 1.3348 | -2.99% |
| 2022-01-28 | 1.3760 | -2.34% |
| 2022-01-21 | 1.4090 | -1.46% |
| 2022-01-14 | 1.4299 | 0.44% |
| 2022-01-07 | 1.4237 | -2.41% |
| 2021-12-31 | 1.4588 | -1.13% |
| 2021-12-24 | 1.4755 | -0.17% |
| 2021-12-17 | 1.4780 | -2.09% |
| 2021-12-10 | 1.5095 | 1.81% |
| 2021-12-03 | 1.4826 | 0.04% |
| 2021-11-30 | 1.4820 | -0.60% |
| 2021-11-26 | 1.4910 | -0.84% |
| 2021-11-19 | 1.5036 | -1.42% |
| 2021-11-12 | 1.5253 | -0.53% |
| 2021-11-05 | 1.5335 | -5.05% |
| 2021-10-29 | 1.6150 | 5.20% |
| 2021-10-22 | 1.5351 | 0.19% |
| 2021-10-15 | 1.5322 | 2.59% |
| 2021-10-08 | 1.4935 | -3.08% |
| 2021-09-30 | 1.5410 | 1.06% |
| 2021-09-24 | 1.5248 | -1.11% |
| 2021-09-17 | 1.5419 | -1.33% |
| 2021-09-10 | 1.5627 | 3.57% |
| 2021-09-03 | 1.5089 | -6.30% |
| 2021-08-27 | 1.6103 | 6.57% |
| 2021-08-20 | 1.5110 | 1.07% |
| 2021-08-13 | 1.4950 | -2.15% |
| 2021-08-06 | 1.5278 | 7.04% |
| 2021-07-30 | 1.4273 | 1.00% |
| 2021-07-23 | 1.4132 | 3.24% |
| 2021-07-16 | 1.3689 | -0.31% |
| 2021-07-09 | 1.3731 | 5.15% |
| 2021-07-02 | 1.3059 | 0.30% |
| 2021-06-25 | 1.3020 | 2.71% |
| 2021-06-18 | 1.2677 | -2.78% |
| 2021-06-11 | 1.3039 | 3.03% |
| 2021-06-04 | 1.2656 | -1.10% |
| 2021-05-28 | 1.2797 | -0.26% |
| 2021-05-21 | 1.2830 | 0.02% |
| 2021-05-14 | 1.2827 | 4.01% |
| 2021-05-07 | 1.2333 | -4.86% |
| 2021-04-30 | 1.2963 | 7.91% |
| 2021-04-23 | 1.2013 | 8.29% |
| 2021-04-16 | 1.1093 | -3.89% |
| 2021-04-09 | 1.1542 | -1.56% |
| 2021-04-02 | 1.1725 | 3.16% |
| 2021-03-26 | 1.1366 | 1.93% |
| 2021-03-19 | 1.1151 | -4.94% |
| 2021-03-12 | 1.1731 | -7.13% |
| 2021-03-05 | 1.2631 | -8.22% |
| 2021-02-26 | 1.3763 | -5.66% |
| 2021-02-19 | 1.4588 | -6.18% |
| 2021-02-10 | 1.5549 | 6.97% |
| 2021-02-05 | 1.4536 | 2.98% |
| 2021-01-29 | 1.4115 | -4.86% |
| 2021-01-22 | 1.4836 | 10.22% |
| 2021-01-15 | 1.3460 | -6.09% |
| 2021-01-08 | 1.4333 | 12.11% |
| 2020-12-31 | 1.2785 | -1.93% |
| 2020-12-25 | 1.3036 | 9.42% |
| 2020-12-18 | 1.1914 | 7.33% |
| 2020-12-11 | 1.1100 | 0.81% |
| 2020-12-04 | 1.1011 | 3.74% |
| 2020-11-27 | 1.0614 | -1.39% |
| 2020-11-20 | 1.0764 | -4.31% |
| 2020-11-13 | 1.1249 | -0.49% |
| 2020-11-06 | 1.1304 | -0.93% |
| 2020-10-30 | 1.1410 | -0.14% |
| 2020-10-23 | 1.1426 | -8.73% |
| 2020-10-16 | 1.2519 | 0.76% |
| 2020-10-09 | 1.2424 | 6.05% |
| 2020-09-18 | 1.1715 | -1.26% |
| 2020-09-11 | 1.1864 | -8.25% |
| 2020-09-04 | 1.2931 | -3.97% |
| 2020-08-28 | 1.3466 | 6.33% |
| 2020-08-21 | 1.2664 | 9.13% |
| 2020-08-14 | 1.1604 | -4.77% |
| 2020-08-07 | 1.2185 | -1.39% |
| 2020-07-31 | 1.2357 | 4.15% |
| 2020-07-24 | 1.1865 | -1.70% |
| 2020-07-17 | 1.2070 | 4.29% |
| 2020-07-10 | 1.1573 | 6.47% |
| 2020-07-03 | 1.0870 | -2.69% |
| 2020-06-24 | 1.1170 | 1.43% |
| 2020-06-19 | 1.1013 | 7.59% |
| 2020-06-12 | 1.0236 | 0.28% |
| 2020-06-05 | 1.0207 | -1.45% |
| 2020-05-29 | 1.0357 | 3.21% |
| 2020-05-22 | 1.0035 | 0.37% |
| 2020-05-15 | 0.9998 | 0.00% |
| 2020-05-08 | 0.999800 | 0% |
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币；
2、此次购买产品的资金来源合法合规，为本人自有资金，不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币；
2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
3、投资于所管理私募基金的私募基金管理人及其从业人员。