| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.0528 | 1.25% |
| 2024-04-03 | 1.0398 | -0.17% |
| 2024-03-29 | 1.0416 | -0.45% |
| 2024-03-22 | 1.0463 | -0.70% |
| 2024-03-15 | 1.0537 | 8.49% |
| 2024-03-08 | 0.9712 | 0.33% |
| 2024-03-01 | 0.9680 | 0.02% |
| 2024-02-23 | 0.9678 | 3.34% |
| 2024-02-08 | 0.9365 | 6.49% |
| 2024-02-02 | 0.8794 | -6.71% |
| 2024-01-26 | 0.9427 | 0.93% |
| 2024-01-19 | 0.9340 | -2.33% |
| 2024-01-12 | 0.9563 | -1.27% |
| 2024-01-05 | 0.9686 | -3.55% |
| 2023-12-29 | 1.0043 | 0.74% |
| 2023-12-22 | 0.9969 | -0.97% |
| 2023-12-15 | 1.0067 | -5.06% |
| 2023-12-08 | 1.0604 | -0.80% |
| 2023-12-01 | 1.0689 | 1.10% |
| 2023-11-24 | 1.0573 | 1.25% |
| 2023-11-17 | 1.0442 | -0.29% |
| 2023-11-10 | 1.0472 | 2.42% |
| 2023-11-03 | 1.0225 | 0.68% |
| 2023-10-27 | 1.0156 | 0.57% |
| 2023-10-20 | 1.0098 | -5.68% |
| 2023-10-13 | 1.0706 | 1.72% |
| 2023-09-28 | 1.0525 | -1.98% |
| 2023-09-22 | 1.0738 | -1.91% |
| 2023-09-15 | 1.0947 | 2.38% |
| 2023-09-08 | 1.0692 | -2.32% |
| 2023-09-01 | 1.0946 | 4.82% |
| 2023-08-25 | 1.0443 | 1.72% |
| 2023-08-18 | 1.0266 | -1.41% |
| 2023-08-11 | 1.0413 | -2.45% |
| 2023-08-04 | 1.0675 | -2.07% |
| 2023-07-28 | 1.0901 | 6.48% |
| 2023-07-21 | 1.0238 | -1.82% |
| 2023-07-14 | 1.0428 | 6.34% |
| 2023-07-07 | 0.9806 | 3.35% |
| 2023-06-30 | 0.9488 | -1.44% |
| 2023-06-21 | 0.9627 | -3.63% |
| 2023-06-16 | 0.9990 | 2.67% |
| 2023-06-09 | 0.9730 | -2.15% |
| 2023-06-02 | 0.9944 | -5.32% |
| 2023-05-26 | 1.0503 | 2.02% |
| 2023-05-19 | 1.0295 | 0.63% |
| 2023-05-12 | 1.0231 | -2.21% |
| 2023-05-05 | 1.0462 | 3.02% |
| 2023-04-28 | 1.0155 | 1.02% |
| 2023-04-21 | 1.0052 | -3.79% |
| 2023-04-14 | 1.0448 | 2.00% |
| 2023-04-07 | 1.0243 | 0.99% |
| 2023-03-31 | 1.0143 | -1.73% |
| 2023-03-24 | 1.0322 | 3.43% |
| 2023-03-17 | 0.9980 | 2.89% |
| 2023-03-10 | 0.9700 | -3.75% |
| 2023-03-03 | 1.0078 | 0.54% |
| 2023-02-24 | 1.0024 | -1.63% |
| 2023-02-17 | 1.0190 | -1.29% |
| 2023-02-10 | 1.0323 | -4.23% |
| 2023-02-03 | 1.0779 | -6.02% |
| 2023-01-20 | 1.1469 | 4.70% |
| 2023-01-13 | 1.0954 | 3.40% |
| 2023-01-06 | 1.0594 | -1.30% |
| 2022-12-30 | 1.0733 | 3.02% |
| 2022-12-23 | 1.0418 | -4.90% |
| 2022-12-16 | 1.0955 | -0.72% |
| 2022-12-09 | 1.1034 | 8.95% |
| 2022-12-02 | 1.0128 | 3.34% |
| 2022-11-25 | 0.9801 | -5.46% |
| 2022-11-18 | 1.0367 | 3.94% |
| 2022-11-11 | 0.9974 | 1.89% |
| 2022-11-04 | 0.9789 | 0.10% |
| 2022-10-28 | 0.9779 | -0.20% |
| 2022-10-21 | 0.9799 | -2.51% |
| 2022-10-14 | 1.0051 | -2.54% |
| 2022-09-30 | 1.0313 | -0.41% |
| 2022-09-23 | 1.0355 | -3.73% |
| 2022-09-16 | 1.0756 | -3.51% |
| 2022-09-09 | 1.1147 | -1.81% |
| 2022-09-02 | 1.1353 | -3.23% |
| 2022-08-26 | 1.1732 | -2.46% |
| 2022-08-19 | 1.2028 | -3.83% |
| 2022-08-12 | 1.2507 | 0.16% |
| 2022-08-05 | 1.2487 | -1.85% |
| 2022-07-29 | 1.2723 | -5.47% |
| 2022-07-22 | 1.3459 | -4.25% |
| 2022-07-15 | 1.4056 | 8.20% |
| 2022-07-08 | 1.2991 | 3.66% |
| 2022-07-01 | 1.2532 | 1.64% |
| 2022-06-24 | 1.2330 | 11.69% |
| 2022-06-17 | 1.1039 | -2.09% |
| 2022-06-10 | 1.1275 | 4.08% |
| 2022-06-02 | 1.0833 | 1.81% |
| 2022-05-27 | 1.0640 | -1.18% |
| 2022-05-20 | 1.0767 | -2.29% |
| 2022-05-13 | 1.1019 | 1.24% |
| 2022-05-06 | 1.0884 | -1.75% |
| 2022-04-29 | 1.1078 | -3.38% |
| 2022-04-22 | 1.1466 | -4.12% |
| 2022-04-15 | 1.1959 | 2.55% |
| 2022-04-08 | 1.1662 | -2.70% |
| 2022-04-01 | 1.1986 | -1.87% |
| 2022-03-25 | 1.2215 | 0.43% |
| 2022-03-18 | 1.2163 | -8.86% |
| 2022-03-11 | 1.3345 | 1.92% |
| 2022-03-04 | 1.3093 | 3.83% |
| 2022-02-25 | 1.2610 | 4.25% |
| 2022-02-18 | 1.2096 | -1.10% |
| 2022-02-11 | 1.2231 | 4.01% |
| 2022-01-28 | 1.1760 | -0.39% |
| 2022-01-21 | 1.1806 | 2.47% |
| 2022-01-14 | 1.1521 | 4.50% |
| 2022-01-07 | 1.1025 | 0.25% |
| 2021-12-31 | 1.0998 | 0.59% |
| 2021-12-24 | 1.0934 | -0.24% |
| 2021-12-17 | 1.0960 | -2.91% |
| 2021-12-10 | 1.1288 | -2.81% |
| 2021-12-03 | 1.1614 | 1.99% |
| 2021-11-30 | 1.1387 | 0.16% |
| 2021-11-26 | 1.1369 | -2.57% |
| 2021-11-19 | 1.1669 | 2.19% |
| 2021-11-12 | 1.1419 | 0.47% |
| 2021-11-05 | 1.1366 | -0.15% |
| 2021-10-29 | 1.1383 | -2.51% |
| 2021-10-22 | 1.1676 | 0.51% |
| 2021-10-15 | 1.1617 | 4.64% |
| 2021-10-08 | 1.1102 | 8.33% |
| 2021-09-30 | 1.0248 | 5.91% |
| 2021-09-24 | 0.9676 | 2.75% |
| 2021-09-17 | 0.9417 | -2.01% |
| 2021-09-10 | 0.9610 | 4.74% |
| 2021-09-03 | 0.9175 | -0.24% |
| 2021-08-27 | 0.9197 | -2.55% |
| 2021-08-20 | 0.9438 | -0.66% |
| 2021-08-13 | 0.9501 | 1.11% |
| 2021-08-06 | 0.9397 | -4.26% |
| 2021-07-30 | 0.9815 | -1.42% |
| 2021-07-23 | 0.9956 | -3.96% |
| 2021-07-16 | 1.0366 | 2.44% |
| 2021-07-09 | 1.0119 | -4.23% |
| 2021-07-02 | 1.0566 | -1.40% |
| 2021-06-30 | 1.0716 | -0.71% |
| 2021-06-25 | 1.0793 | -3.49% |
| 2021-06-18 | 1.1183 | 1.10% |
| 2021-06-11 | 1.1061 | -1.24% |
| 2021-06-04 | 1.1200 | -1.65% |
| 2021-05-28 | 1.1388 | 0.51% |
| 2021-05-21 | 1.1330 | -1.56% |
| 2021-05-14 | 1.1510 | -2.21% |
| 2021-05-07 | 1.1770 | 2.79% |
| 2021-04-30 | 1.1450 | -0.35% |
| 2021-04-23 | 1.1490 | 4.55% |
| 2021-04-16 | 1.0990 | -2.31% |
| 2021-04-09 | 1.1250 | -1.49% |
| 2021-04-02 | 1.1420 | -1.21% |
| 2021-03-26 | 1.1560 | -0.43% |
| 2021-03-19 | 1.1610 | -0.85% |
| 2021-03-12 | 1.1710 | -0.59% |
| 2021-03-05 | 1.1780 | -2.08% |
| 2021-02-26 | 1.2030 | 4.07% |
| 2021-02-19 | 1.1560 | 6.35% |
| 2021-02-10 | 1.0870 | 2.03% |
| 2021-02-05 | 1.0654 | -0.47% |
| 2021-01-29 | 1.0704 | -3.65% |
| 2021-01-22 | 1.1109 | -1.03% |
| 2021-01-15 | 1.1225 | -2.47% |
| 2021-01-08 | 1.1509 | 6.57% |
| 2020-12-31 | 1.0799 | 1.27% |
| 2020-12-25 | 1.0664 | -1.82% |
| 2020-12-18 | 1.0862 | 4.10% |
| 2020-12-11 | 1.0434 | 1.10% |
| 2020-12-04 | 1.0320 | 1.35% |
| 2020-11-27 | 1.0183 | -0.59% |
| 2020-11-20 | 1.0243 | 3.81% |
| 2020-11-13 | 0.9867 | -0.55% |
| 2020-11-06 | 0.9922 | 0.07% |
| 2020-10-30 | 0.9915 | 1.58% |
| 2020-10-23 | 0.9761 | -2.59% |
| 2020-10-16 | 1.0021 | -0.39% |
| 2020-10-09 | 1.0060 | -1.32% |
| 2020-09-30 | 1.0195 | -1.30% |
| 2020-09-25 | 1.0329 | -1.98% |
| 2020-09-18 | 1.0538 | 1.55% |
| 2020-09-11 | 1.0377 | -2.20% |
| 2020-09-04 | 1.0610 | -0.47% |
| 2020-08-28 | 1.0660 | 1.64% |
| 2020-08-21 | 1.0488 | 0.97% |
| 2020-08-14 | 1.0387 | 0.43% |
| 2020-08-13 | 1.0343 | -0.28% |
| 2020-08-12 | 1.0372 | -2.17% |
| 2020-08-11 | 1.0602 | -0.29% |
| 2020-08-10 | 1.0633 | -1.95% |
| 2020-08-07 | 1.0844 | 1.33% |
| 2020-08-06 | 1.0702 | 0.78% |
| 2020-08-05 | 1.0619 | 0.65% |
| 2020-08-04 | 1.0550 | 0.97% |
| 2020-08-03 | 1.0449 | 1.27% |
| 2020-07-31 | 1.0318 | -0.62% |
| 2020-07-30 | 1.0382 | 1.34% |
| 2020-07-29 | 1.0245 | 0.23% |
| 2020-07-28 | 1.0222 | 0.11% |
| 2020-07-27 | 1.0211 | 0.45% |
| 2020-07-24 | 1.0165 | 0.02% |
| 2020-07-23 | 1.0163 | -0.41% |
| 2020-07-22 | 1.0205 | 1.57% |
| 2020-07-21 | 1.0047 | 1.00% |
| 2020-07-20 | 0.9948 | 0.90% |
| 2020-07-17 | 0.9859 | 1.16% |
| 2020-07-16 | 0.9746 | -2.52% |
| 2020-07-15 | 0.9998 | 0.00% |
| 2020-07-14 | 0.9998 | 0.00% |
| 2020-07-13 | 0.9998 | -0.01% |
| 2020-07-12 | 0.9999 | 0.00% |
| 2020-07-11 | 0.9999 | 0.00% |
| 2020-07-10 | 0.9999 | -0.01% |
| 2020-07-09 | 1.0000 | 0.00% |
| 2020-07-08 | 1.0000 | 0.00% |
| 2020-07-07 | 1.0000 | 0.00% |
| 2020-07-06 | 1.000000 | 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。