| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2022-10-28 | 0.7680 | 9.56% |
| 2022-10-21 | 0.7010 | -0.14% |
| 2022-10-14 | 0.7020 | -6.77% |
| 2022-09-30 | 0.7530 | 4.15% |
| 2022-09-23 | 0.7230 | -3.73% |
| 2022-09-16 | 0.7510 | -1.83% |
| 2022-09-09 | 0.7650 | 0.13% |
| 2022-09-02 | 0.7640 | 0.13% |
| 2022-08-26 | 0.7630 | 0.00% |
| 2022-08-19 | 0.7630 | -0.52% |
| 2022-08-12 | 0.7670 | -0.39% |
| 2022-08-05 | 0.7700 | 0.52% |
| 2022-07-29 | 0.7660 | -1.54% |
| 2022-07-22 | 0.7780 | -0.51% |
| 2022-07-15 | 0.7820 | -1.14% |
| 2022-07-08 | 0.7910 | -1.25% |
| 2022-07-01 | 0.8010 | -2.67% |
| 2022-06-24 | 0.8230 | -0.72% |
| 2022-06-17 | 0.8290 | -1.54% |
| 2022-06-10 | 0.8420 | -0.71% |
| 2022-06-02 | 0.8480 | -0.82% |
| 2022-05-27 | 0.8550 | -3.28% |
| 2022-05-20 | 0.8840 | 2.08% |
| 2022-05-13 | 0.8660 | 1.41% |
| 2022-05-06 | 0.8540 | -6.46% |
| 2022-04-29 | 0.9130 | 0.55% |
| 2022-04-22 | 0.9080 | -0.55% |
| 2022-04-15 | 0.9130 | -0.22% |
| 2022-04-08 | 0.9150 | -1.40% |
| 2022-04-01 | 0.9280 | 0.22% |
| 2022-03-25 | 0.9260 | 0.43% |
| 2022-03-18 | 0.9220 | -1.60% |
| 2022-03-11 | 0.9370 | -2.60% |
| 2022-03-04 | 0.9620 | -1.74% |
| 2022-02-25 | 0.9790 | 0.93% |
| 2022-02-18 | 0.9700 | 2.11% |
| 2022-02-11 | 0.9500 | -1.35% |
| 2022-01-28 | 0.9630 | -2.33% |
| 2022-01-21 | 0.9860 | -2.18% |
| 2022-01-14 | 1.0080 | -1.37% |
| 2022-01-07 | 1.0220 | -3.77% |
| 2021-12-31 | 1.0620 | 0.76% |
| 2021-12-24 | 1.0540 | -0.75% |
| 2021-12-17 | 1.0620 | 2.41% |
| 2021-12-10 | 1.0370 | 2.47% |
| 2021-12-03 | 1.0120 | 1.20% |
| 2021-11-30 | 1.0000 | -0.70% |
| 2021-11-26 | 1.0070 | -1.08% |
| 2021-11-19 | 1.0180 | -0.39% |
| 2021-11-12 | 1.0220 | -0.20% |
| 2021-11-05 | 1.0240 | -0.78% |
| 2021-10-29 | 1.0320 | -0.86% |
| 2021-10-22 | 1.0410 | -0.10% |
| 2021-10-15 | 1.0420 | 1.46% |
| 2021-10-08 | 1.0270 | 0.79% |
| 2021-09-30 | 1.0190 | -0.49% |
| 2021-09-24 | 1.0240 | -0.68% |
| 2021-09-17 | 1.0310 | -2.37% |
| 2021-09-10 | 1.0560 | 2.23% |
| 2021-09-03 | 1.0330 | -0.10% |
| 2021-08-27 | 1.0340 | -0.19% |
| 2021-08-20 | 1.0360 | -1.33% |
| 2021-08-13 | 1.0500 | -0.57% |
| 2021-08-06 | 1.0560 | -0.19% |
| 2021-07-30 | 1.0580 | -1.12% |
| 2021-07-23 | 1.0700 | -0.37% |
| 2021-07-16 | 1.0740 | -0.46% |
| 2021-07-09 | 1.0790 | -0.37% |
| 2021-07-02 | 1.0830 | -1.10% |
| 2021-06-25 | 1.0950 | -0.90% |
| 2021-06-18 | 1.1050 | -0.81% |
| 2021-06-11 | 1.1140 | -0.71% |
| 2021-06-04 | 1.1220 | 0.09% |
| 2021-05-28 | 1.1210 | 0.63% |
| 2021-05-21 | 1.1140 | 3.34% |
| 2021-05-14 | 1.0780 | 1.41% |
| 2021-05-07 | 1.0630 | -0.28% |
| 2021-04-30 | 1.0660 | -0.28% |
| 2021-04-23 | 1.0690 | 2.20% |
| 2021-04-16 | 1.0460 | 0.58% |
| 2021-04-09 | 1.0400 | 0.00% |
| 2021-04-02 | 1.0400 | -0.48% |
| 2021-03-26 | 1.0450 | -2.43% |
| 2021-03-19 | 1.0710 | 0.94% |
| 2021-03-12 | 1.0610 | -29.27% |
| 2021-03-05 | 1.5000 | 41.38% |
| 2021-02-26 | 1.0610 | -1.76% |
| 2021-02-19 | 1.0800 | 0.84% |
| 2021-02-10 | 1.0710 | 2.10% |
| 2021-02-05 | 1.0490 | 0.67% |
| 2021-01-29 | 1.0420 | 0.29% |
| 2021-01-22 | 1.0390 | -0.38% |
| 2021-01-15 | 1.0430 | 0.77% |
| 2021-01-08 | 1.0350 | -1.80% |
| 2020-12-31 | 1.0540 | -0.09% |
| 2020-12-25 | 1.0550 | 0.48% |
| 2020-12-18 | 1.0500 | 0.48% |
| 2020-12-11 | 1.0450 | -0.29% |
| 2020-12-04 | 1.0480 | 0.48% |
| 2020-11-27 | 1.0430 | 0.77% |
| 2020-11-20 | 1.0350 | 0.68% |
| 2020-11-13 | 1.0280 | 0.19% |
| 2020-11-06 | 1.0260 | 1.18% |
| 2020-10-30 | 1.0140 | -0.59% |
| 2020-10-23 | 1.0200 | -0.39% |
| 2020-10-16 | 1.0240 | -0.10% |
| 2020-10-13 | 1.0250 | 3.02% |
| 2020-08-26 | 0.9950 | -0.50% |
| 2020-07-09 | 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。