| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 1.1908 | 22.40% |
| 2024-04-03 | 0.9729 | 6.75% |
| 2024-03-29 | 0.9114 | 4.96% |
| 2024-03-22 | 0.8683 | 4.72% |
| 2024-03-15 | 0.8292 | -10.46% |
| 2024-03-08 | 0.9261 | 3.72% |
| 2024-03-01 | 0.8929 | 3.36% |
| 2024-02-23 | 0.8639 | 10.21% |
| 2024-02-08 | 0.7839 | 42.81% |
| 2024-02-02 | 0.5489 | -3.80% |
| 2024-01-26 | 0.5706 | 24.48% |
| 2024-01-19 | 0.4584 | -0.24% |
| 2024-01-12 | 0.4595 | 2.43% |
| 2024-01-05 | 0.4486 | -0.49% |
| 2023-12-29 | 0.4508 | -1.91% |
| 2023-12-22 | 0.4596 | 2.93% |
| 2023-12-15 | 0.4465 | 7.00% |
| 2023-12-08 | 0.4173 | 15.21% |
| 2023-12-01 | 0.3622 | -14.96% |
| 2023-11-24 | 0.4259 | -2.78% |
| 2023-11-17 | 0.4381 | 10.41% |
| 2023-11-10 | 0.3968 | 12.76% |
| 2023-11-03 | 0.3519 | -0.28% |
| 2023-10-27 | 0.3529 | 7.49% |
| 2023-10-20 | 0.3283 | -28.44% |
| 2023-10-13 | 0.4588 | -6.42% |
| 2023-09-28 | 0.4903 | -13.50% |
| 2023-09-22 | 0.5668 | 10.57% |
| 2023-09-15 | 0.5126 | -8.07% |
| 2023-09-08 | 0.5576 | 4.93% |
| 2023-09-01 | 0.5314 | 26.80% |
| 2023-08-25 | 0.4191 | -15.79% |
| 2023-08-18 | 0.4977 | -0.22% |
| 2023-08-11 | 0.4988 | 23.34% |
| 2023-08-04 | 0.4044 | -5.62% |
| 2023-07-28 | 0.4285 | 4.38% |
| 2023-07-21 | 0.4105 | -9.30% |
| 2023-07-14 | 0.4526 | 17.07% |
| 2023-07-07 | 0.3866 | -5.82% |
| 2023-06-30 | 0.4105 | 6.76% |
| 2023-06-21 | 0.3845 | 20.76% |
| 2023-06-16 | 0.3184 | -18.42% |
| 2023-06-09 | 0.3903 | -14.99% |
| 2023-06-02 | 0.4591 | -2.44% |
| 2023-05-26 | 0.4706 | 11.65% |
| 2023-05-19 | 0.4215 | -4.40% |
| 2023-05-12 | 0.4409 | -6.01% |
| 2023-05-05 | 0.4691 | 0.00% |
| 2023-04-28 | 0.4691 | -0.04% |
| 2023-04-21 | 0.4693 | -0.85% |
| 2023-04-14 | 0.4733 | 0.02% |
| 2023-04-07 | 0.4732 | -0.11% |
| 2023-03-31 | 0.4737 | 0.04% |
| 2023-03-24 | 0.4735 | -3.68% |
| 2023-03-17 | 0.4916 | -1.84% |
| 2023-03-10 | 0.5008 | -2.76% |
| 2023-03-03 | 0.5150 | -1.77% |
| 2023-02-24 | 0.5243 | 0.10% |
| 2023-02-17 | 0.5238 | -3.00% |
| 2023-02-10 | 0.5400 | -1.91% |
| 2023-02-03 | 0.5505 | 0.66% |
| 2023-01-20 | 0.5469 | -15.82% |
| 2023-01-13 | 0.6497 | -3.96% |
| 2023-01-06 | 0.6765 | -11.88% |
| 2022-12-30 | 0.7677 | -6.87% |
| 2022-12-23 | 0.8243 | 22.55% |
| 2022-12-16 | 0.6726 | 9.56% |
| 2022-12-09 | 0.6139 | 0.90% |
| 2022-12-02 | 0.6084 | -4.29% |
| 2022-11-25 | 0.6357 | -7.59% |
| 2022-11-18 | 0.6879 | -4.27% |
| 2022-11-11 | 0.7186 | -6.03% |
| 2022-11-04 | 0.7647 | -16.56% |
| 2022-10-28 | 0.9165 | 1.11% |
| 2022-10-21 | 0.9064 | 9.34% |
| 2022-10-14 | 0.8290 | 5.55% |
| 2022-09-30 | 0.7854 | -2.57% |
| 2022-09-23 | 0.8061 | 11.68% |
| 2022-09-16 | 0.7218 | -10.10% |
| 2022-09-09 | 0.8029 | 6.81% |
| 2022-09-02 | 0.7517 | -1.01% |
| 2022-08-26 | 0.7594 | 10.57% |
| 2022-08-19 | 0.6868 | 5.18% |
| 2022-08-12 | 0.6530 | -10.73% |
| 2022-08-05 | 0.7315 | 11.07% |
| 2022-07-29 | 0.6586 | -0.44% |
| 2022-07-22 | 0.6615 | -4.34% |
| 2022-07-15 | 0.6915 | 16.22% |
| 2022-07-08 | 0.5950 | 4.96% |
| 2022-07-01 | 0.5669 | 5.31% |
| 2022-06-24 | 0.5383 | -6.33% |
| 2022-06-17 | 0.5747 | -3.49% |
| 2022-06-10 | 0.5955 | -3.36% |
| 2022-06-02 | 0.6162 | 0.28% |
| 2022-05-27 | 0.6145 | 0.31% |
| 2022-05-20 | 0.6126 | -0.60% |
| 2022-05-13 | 0.6163 | 7.20% |
| 2022-05-06 | 0.5749 | -20.04% |
| 2022-04-29 | 0.7190 | -10.97% |
| 2022-04-22 | 0.8076 | -19.21% |
| 2022-04-15 | 0.9996 | 0.51% |
| 2022-04-08 | 0.9945 | -2.80% |
| 2022-04-01 | 1.0232 | 11.51% |
| 2022-03-25 | 0.9176 | -7.84% |
| 2022-03-18 | 0.9957 | -13.81% |
| 2022-03-11 | 1.1552 | -3.48% |
| 2022-03-04 | 1.1968 | 1.05% |
| 2022-02-25 | 1.1844 | 6.93% |
| 2022-02-18 | 1.1076 | -1.78% |
| 2022-02-11 | 1.1277 | 10.86% |
| 2022-01-28 | 1.0172 | -4.29% |
| 2022-01-21 | 1.0628 | 0.79% |
| 2022-01-14 | 1.0545 | 0.56% |
| 2022-01-07 | 1.0486 | -2.67% |
| 2021-12-31 | 1.0774 | 5.03% |
| 2021-12-24 | 1.0258 | -0.95% |
| 2021-12-17 | 1.0356 | 5.08% |
| 2021-12-10 | 0.9855 | 6.91% |
| 2021-12-03 | 0.9218 | -2.73% |
| 2021-11-26 | 0.9477 | -10.03% |
| 2021-11-19 | 1.0534 | -7.80% |
| 2021-11-12 | 1.1425 | 9.35% |
| 2021-11-05 | 1.0448 | 3.83% |
| 2021-10-29 | 1.0063 | 4.64% |
| 2021-10-22 | 0.9617 | -0.96% |
| 2021-10-15 | 0.9710 | 0.56% |
| 2021-10-08 | 0.9656 | -0.40% |
| 2021-09-30 | 0.9695 | 0.96% |
| 2021-09-24 | 0.9603 | -0.76% |
| 2021-09-17 | 0.9677 | -12.10% |
| 2021-09-10 | 1.1009 | 27.43% |
| 2021-09-03 | 0.8639 | 4.84% |
| 2021-08-27 | 0.8240 | -6.28% |
| 2021-08-20 | 0.8792 | 12.07% |
| 2021-08-13 | 0.7845 | 0.68% |
| 2021-08-06 | 0.7792 | -0.42% |
| 2021-07-30 | 0.7825 | -4.03% |
| 2021-07-23 | 0.8154 | 4.87% |
| 2021-07-16 | 0.7775 | -11.07% |
| 2021-07-09 | 0.8743 | -14.06% |
| 2021-07-02 | 1.0173 | -5.79% |
| 2021-06-25 | 1.0798 | 15.96% |
| 2021-06-18 | 0.9312 | -1.89% |
| 2021-06-11 | 0.9491 | -2.03% |
| 2021-06-04 | 0.9688 | 2.26% |
| 2021-05-28 | 0.9474 | -1.14% |
| 2021-05-21 | 0.9583 | -3.94% |
| 2021-05-14 | 0.9976 | 5.21% |
| 2021-05-07 | 0.9482 | 4.55% |
| 2021-04-30 | 0.9069 | -5.12% |
| 2021-04-23 | 0.9558 | 0.54% |
| 2021-04-16 | 0.9507 | 1.07% |
| 2021-04-09 | 0.9406 | 7.77% |
| 2021-04-02 | 0.8728 | -1.67% |
| 2021-03-26 | 0.8876 | -0.31% |
| 2021-03-19 | 0.8904 | 2.10% |
| 2021-03-12 | 0.8721 | -9.69% |
| 2021-03-05 | 0.9657 | 7.68% |
| 2021-02-26 | 0.8968 | -7.82% |
| 2021-02-19 | 0.9729 | 11.21% |
| 2021-02-10 | 0.8748 | 4.52% |
| 2021-02-05 | 0.8370 | -21.02% |
| 2021-01-29 | 1.0598 | -10.30% |
| 2021-01-22 | 1.1815 | 3.11% |
| 2021-01-15 | 1.1459 | 2.98% |
| 2021-01-08 | 1.1127 | -3.57% |
| 2020-12-31 | 1.1539 | -0.57% |
| 2020-12-25 | 1.1605 | 1.00% |
| 2020-12-18 | 1.1490 | -6.66% |
| 2020-12-11 | 1.2310 | -4.56% |
| 2020-12-04 | 1.2898 | -10.89% |
| 2020-11-27 | 1.4475 | -17.13% |
| 2020-11-20 | 1.7468 | 10.19% |
| 2020-11-13 | 1.5852 | 14.31% |
| 2020-11-06 | 1.3868 | 19.74% |
| 2020-10-30 | 1.1582 | -4.94% |
| 2020-10-23 | 1.2184 | -4.98% |
| 2020-10-16 | 1.2822 | 7.60% |
| 2020-10-09 | 1.1916 | 2.08% |
| 2020-09-30 | 1.1673 | -6.43% |
| 2020-09-25 | 1.2475 | -9.71% |
| 2020-09-18 | 1.3817 | 0.48% |
| 2020-09-11 | 1.3751 | 5.42% |
| 2020-09-04 | 1.3044 | -4.49% |
| 2020-08-28 | 1.3657 | 2.97% |
| 2020-08-21 | 1.3263 | -4.95% |
| 2020-08-14 | 1.3954 | -2.09% |
| 2020-08-07 | 1.4252 | 5.52% |
| 2020-07-31 | 1.3506 | 9.42% |
| 2020-07-24 | 1.2343 | -2.42% |
| 2020-07-17 | 1.2649 | -14.49% |
| 2020-07-10 | 1.4792 | 8.50% |
| 2020-07-03 | 1.3633 | -6.48% |
| 2020-06-24 | 1.4578 | 0.83% |
| 2020-06-19 | 1.4458 | 2.19% |
| 2020-06-12 | 1.4148 | -1.17% |
| 2020-06-05 | 1.4315 | -0.65% |
| 2020-05-29 | 1.4409 | -1.67% |
| 2020-05-22 | 1.4654 | -1.50% |
| 2020-05-15 | 1.4877 | -3.03% |
| 2020-05-08 | 1.5342 | 9.56% |
| 2020-04-30 | 1.4003 | 4.18% |
| 2020-04-24 | 1.3441 | 8.94% |
| 2020-04-17 | 1.2338 | 8.10% |
| 2020-04-10 | 1.1414 | 8.78% |
| 2020-04-03 | 1.0493 | 6.67% |
| 2020-03-27 | 0.9837 | -1.50% |
| 2020-03-20 | 0.9987 | 120.66% |
| 0223-07-14 | 0.452600 | 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。