| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2022-05-27 | 1.4390 | 1.27% |
| 2022-05-20 | 1.4210 | -0.42% |
| 2022-05-13 | 1.4270 | -1.52% |
| 2022-05-06 | 1.4490 | -1.90% |
| 2022-04-29 | 1.4770 | 1.72% |
| 2022-04-22 | 1.4520 | -0.07% |
| 2022-04-15 | 1.4530 | 0.90% |
| 2022-04-08 | 1.4400 | -0.28% |
| 2022-04-01 | 1.4440 | -0.14% |
| 2022-03-25 | 1.4460 | 0.77% |
| 2022-03-18 | 1.4350 | -0.90% |
| 2022-03-11 | 1.4480 | 0.63% |
| 2022-03-04 | 1.4390 | 1.41% |
| 2022-02-25 | 1.4190 | 2.38% |
| 2022-02-18 | 1.3860 | -1.14% |
| 2022-02-11 | 1.4020 | 2.86% |
| 2022-01-28 | 1.3630 | 2.56% |
| 2022-01-21 | 1.3290 | 3.83% |
| 2022-01-14 | 1.2800 | 0.00% |
| 2022-01-07 | 1.2800 | 2.24% |
| 2021-12-31 | 1.2520 | -1.11% |
| 2021-12-24 | 1.2660 | 0.40% |
| 2021-12-17 | 1.2610 | 2.27% |
| 2021-12-10 | 1.2330 | 0.74% |
| 2021-12-03 | 1.2240 | 0.00% |
| 2021-11-26 | 1.2240 | -1.53% |
| 2021-11-19 | 1.2430 | -0.64% |
| 2021-11-12 | 1.2510 | -0.08% |
| 2021-11-05 | 1.2520 | 0.16% |
| 2021-10-29 | 1.2500 | -0.64% |
| 2021-10-22 | 1.2580 | 0.16% |
| 2021-10-15 | 1.2560 | 0.32% |
| 2021-10-08 | 1.2520 | 1.79% |
| 2021-09-30 | 1.2300 | -0.89% |
| 2021-09-24 | 1.2410 | -0.72% |
| 2021-09-17 | 1.2500 | -3.03% |
| 2021-09-10 | 1.2890 | 6.27% |
| 2021-09-03 | 1.2130 | -0.82% |
| 2021-08-27 | 1.2230 | 1.16% |
| 2021-08-20 | 1.2090 | -2.11% |
| 2021-08-13 | 1.2350 | 0.98% |
| 2021-08-06 | 1.2230 | -0.49% |
| 2021-07-30 | 1.2290 | -0.97% |
| 2021-07-23 | 1.2410 | -0.08% |
| 2021-07-16 | 1.2420 | 2.05% |
| 2021-07-09 | 1.2170 | -1.62% |
| 2021-07-02 | 1.2370 | 1.14% |
| 2021-06-25 | 1.2230 | 0.91% |
| 2021-06-18 | 1.2120 | 0.75% |
| 2021-06-11 | 1.2030 | -0.33% |
| 2021-06-04 | 1.2070 | -0.41% |
| 2021-05-28 | 1.2120 | -0.16% |
| 2021-05-21 | 1.2140 | -0.41% |
| 2021-05-14 | 1.2190 | -0.08% |
| 2021-05-07 | 1.2200 | 2.35% |
| 2021-04-30 | 1.1920 | -0.50% |
| 2021-04-23 | 1.1980 | 1.18% |
| 2021-04-16 | 1.1840 | 0.59% |
| 2021-04-09 | 1.1770 | 0.34% |
| 2021-04-02 | 1.1730 | -0.42% |
| 2021-03-26 | 1.1780 | -0.25% |
| 2021-03-19 | 1.1810 | -0.51% |
| 2021-03-12 | 1.1870 | -0.08% |
| 2021-03-05 | 1.1880 | 0.34% |
| 2021-02-26 | 1.1840 | 0.17% |
| 2021-02-19 | 1.1820 | 3.78% |
| 2021-02-10 | 1.1390 | 0.26% |
| 2021-02-05 | 1.1360 | 0.26% |
| 2021-01-29 | 1.1330 | -0.09% |
| 2021-01-22 | 1.1340 | 0.44% |
| 2021-01-15 | 1.1290 | -2.08% |
| 2021-01-08 | 1.1530 | 1.50% |
| 2020-12-31 | 1.1360 | 0.26% |
| 2020-12-25 | 1.1330 | 0.89% |
| 2020-12-18 | 1.1230 | 0.54% |
| 2020-12-11 | 1.1170 | 1.27% |
| 2020-12-04 | 1.1030 | 0.27% |
| 2020-11-27 | 1.1000 | 0.46% |
| 2020-11-20 | 1.0950 | 2.82% |
| 2020-11-13 | 1.0650 | 2.01% |
| 2020-11-06 | 1.0440 | 3.16% |
| 2020-10-30 | 1.0120 | 0.60% |
| 2020-10-23 | 1.0060 | -0.30% |
| 2020-10-16 | 1.0090 | -1.08% |
| 2020-10-09 | 1.0200 | 0.69% |
| 2020-09-30 | 1.0130 | 0.00% |
| 2020-09-25 | 1.0130 | -3.43% |
| 2020-09-18 | 1.0490 | 1.45% |
| 2020-09-11 | 1.0340 | -1.43% |
| 2020-09-04 | 1.0490 | -1.41% |
| 2020-08-28 | 1.0640 | 0.66% |
| 2020-08-21 | 1.0570 | 0.57% |
| 2020-08-14 | 1.0510 | -0.85% |
| 2020-08-07 | 1.0600 | 2.91% |
| 2020-07-31 | 1.0300 | -0.77% |
| 2020-07-24 | 1.0380 | 1.96% |
| 2020-07-17 | 1.0180 | 1.39% |
| 2020-07-10 | 1.0040 | 0.50% |
| 2020-07-03 | 0.9990 | -0.10% |
| 2020-06-24 | 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。