| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-03-29 | 1.1425 | 1.10% |
| 2024-03-22 | 1.1301 | 6.61% |
| 2024-03-15 | 1.0600 | -10.95% |
| 2024-03-08 | 1.1904 | 2.26% |
| 2024-03-01 | 1.1641 | 2.59% |
| 2024-02-23 | 1.1347 | 9.03% |
| 2024-02-08 | 1.0407 | 39.95% |
| 2024-02-02 | 0.7436 | -3.24% |
| 2024-01-26 | 0.7685 | 24.51% |
| 2024-01-19 | 0.6172 | -1.14% |
| 2024-01-12 | 0.6243 | 2.92% |
| 2024-01-05 | 0.6066 | -0.10% |
| 2023-12-29 | 0.6072 | -0.39% |
| 2023-12-22 | 0.6096 | 2.18% |
| 2023-12-15 | 0.5966 | 6.55% |
| 2023-12-08 | 0.5599 | 12.47% |
| 2023-12-01 | 0.4978 | -12.90% |
| 2023-11-24 | 0.5715 | -3.67% |
| 2023-11-17 | 0.5933 | 8.84% |
| 2023-11-10 | 0.5451 | 11.77% |
| 2023-11-03 | 0.4877 | -0.33% |
| 2023-10-27 | 0.4893 | 6.69% |
| 2023-10-20 | 0.4586 | -27.10% |
| 2023-10-13 | 0.6291 | -6.34% |
| 2023-09-28 | 0.6717 | -12.00% |
| 2023-09-22 | 0.7633 | 10.30% |
| 2023-09-15 | 0.6920 | -7.49% |
| 2023-09-08 | 0.7480 | 4.54% |
| 2023-09-01 | 0.7155 | 26.41% |
| 2023-08-25 | 0.5660 | -15.97% |
| 2023-08-18 | 0.6736 | -0.15% |
| 2023-08-11 | 0.6746 | 22.23% |
| 2023-08-04 | 0.5519 | -5.46% |
| 2023-07-28 | 0.5838 | 3.68% |
| 2023-07-21 | 0.5631 | -8.91% |
| 2023-07-14 | 0.6182 | 16.25% |
| 2023-07-07 | 0.5318 | -5.73% |
| 2023-06-30 | 0.5641 | 6.62% |
| 2023-06-21 | 0.5291 | 21.30% |
| 2023-06-16 | 0.4362 | -19.06% |
| 2023-06-09 | 0.5389 | -14.64% |
| 2023-06-02 | 0.6313 | -2.29% |
| 2023-05-26 | 0.6461 | 11.38% |
| 2023-05-19 | 0.5801 | -4.49% |
| 2023-05-12 | 0.6074 | -1.95% |
| 2023-05-05 | 0.6195 | -0.03% |
| 2023-04-28 | 0.6197 | -0.03% |
| 2023-04-21 | 0.6199 | -0.03% |
| 2023-04-14 | 0.6201 | -0.85% |
| 2023-04-07 | 0.6254 | -0.03% |
| 2023-03-31 | 0.6256 | -0.03% |
| 2023-03-24 | 0.6258 | -2.42% |
| 2023-03-17 | 0.6413 | -2.79% |
| 2023-03-10 | 0.6597 | -3.86% |
| 2023-03-03 | 0.6862 | -2.60% |
| 2023-02-24 | 0.7045 | 2.53% |
| 2023-02-17 | 0.6871 | -3.39% |
| 2023-02-10 | 0.7112 | -3.55% |
| 2023-02-03 | 0.7374 | 6.90% |
| 2023-01-20 | 0.6898 | -20.27% |
| 2023-01-13 | 0.8652 | -5.05% |
| 2023-01-06 | 0.9112 | -15.12% |
| 2022-12-30 | 1.0735 | -8.94% |
| 2022-12-23 | 1.1789 | 29.93% |
| 2022-12-16 | 0.9073 | 14.36% |
| 2022-12-02 | 0.7934 | -5.70% |
| 2022-11-25 | 0.8414 | -4.45% |
| 2022-11-18 | 0.8806 | -0.64% |
| 2022-11-11 | 0.8863 | -5.81% |
| 2022-11-04 | 0.9410 | -15.06% |
| 2022-10-28 | 1.1078 | 2.09% |
| 2022-10-21 | 1.0851 | 5.88% |
| 2022-10-14 | 1.0248 | 3.74% |
| 2022-09-30 | 0.9879 | -3.15% |
| 2022-09-23 | 1.0200 | 8.65% |
| 2022-09-16 | 0.9388 | 2.74% |
| 2022-09-09 | 0.9138 | 6.88% |
| 2022-09-02 | 0.8550 | -0.73% |
| 2022-08-26 | 0.8613 | 9.48% |
| 2022-08-19 | 0.7867 | 5.05% |
| 2022-08-12 | 0.7489 | -10.79% |
| 2022-08-05 | 0.8395 | 10.65% |
| 2022-07-29 | 0.7587 | -0.28% |
| 2022-07-22 | 0.7608 | -5.58% |
| 2022-07-15 | 0.8058 | 18.55% |
| 2022-07-08 | 0.6797 | 1.36% |
| 2022-07-01 | 0.6706 | 3.50% |
| 2022-06-24 | 0.6479 | -6.60% |
| 2022-06-17 | 0.6937 | -3.83% |
| 2022-06-10 | 0.7213 | -2.88% |
| 2022-06-02 | 0.7427 | -2.46% |
| 2022-05-27 | 0.7614 | -0.56% |
| 2022-05-20 | 0.7657 | -2.52% |
| 2022-05-13 | 0.7855 | 7.13% |
| 2022-05-06 | 0.7332 | -20.61% |
| 2022-04-29 | 0.9235 | -13.08% |
| 2022-04-22 | 1.0625 | -22.59% |
| 2022-04-15 | 1.3725 | 3.56% |
| 2022-04-08 | 1.3253 | -2.72% |
| 2022-04-01 | 1.3624 | 18.79% |
| 2022-03-25 | 1.1469 | -12.01% |
| 2022-03-18 | 1.3034 | -3.41% |
| 2022-03-11 | 1.3494 | -5.60% |
| 2022-03-04 | 1.4295 | 0.64% |
| 2022-02-25 | 1.4204 | 4.91% |
| 2022-02-18 | 1.3539 | -1.52% |
| 2022-02-11 | 1.3748 | 11.39% |
| 2022-01-28 | 1.2342 | -2.20% |
| 2022-01-21 | 1.2619 | -0.03% |
| 2022-01-14 | 1.2623 | 2.12% |
| 2022-01-07 | 1.2361 | 0.38% |
| 2021-12-31 | 1.2314 | 2.86% |
| 2021-12-24 | 1.1972 | 1.88% |
| 2021-12-17 | 1.1751 | 10.23% |
| 2021-12-10 | 1.0660 | 7.63% |
| 2021-12-03 | 0.9904 | -1.91% |
| 2021-11-26 | 1.0097 | -14.24% |
| 2021-11-19 | 1.1774 | -2.97% |
| 2021-11-12 | 1.2135 | 14.08% |
| 2021-11-05 | 1.0637 | 4.73% |
| 2021-10-29 | 1.0157 | 9.31% |
| 2021-10-22 | 0.9292 | -6.50% |
| 2021-10-15 | 0.9938 | 1.17% |
| 2021-10-08 | 0.9823 | -0.55% |
| 2021-09-30 | 0.9877 | -0.02% |
| 2021-09-24 | 0.9879 | -0.62% |
| 2021-09-17 | 0.9941 | -13.87% |
| 2021-09-10 | 1.1542 | 1.95% |
| 2021-09-03 | 1.1321 | 2.96% |
| 2021-08-27 | 1.0995 | -4.30% |
| 2021-08-20 | 1.1489 | 23.82% |
| 2021-08-13 | 0.9279 | -13.09% |
| 2021-08-06 | 1.0676 | -4.23% |
| 2021-07-30 | 1.1148 | 16.23% |
| 2021-07-23 | 0.9591 | -6.39% |
| 2021-07-16 | 1.0246 | -2.11% |
| 2021-07-09 | 1.0467 | 1.43% |
| 2021-07-02 | 1.0319 | 5.22% |
| 2021-06-25 | 0.9807 | -5.28% |
| 2021-06-18 | 1.0354 | -14.19% |
| 2021-06-11 | 1.2066 | 11.31% |
| 2021-06-04 | 1.0840 | -10.55% |
| 2021-05-28 | 1.2119 | -7.06% |
| 2021-05-21 | 1.3040 | 6.07% |
| 2021-05-14 | 1.2294 | -4.82% |
| 2021-05-07 | 1.2916 | 6.82% |
| 2021-04-30 | 1.2091 | -0.58% |
| 2021-04-23 | 1.2162 | -2.31% |
| 2021-04-16 | 1.2449 | 3.35% |
| 2021-04-09 | 1.2045 | 2.96% |
| 2021-04-02 | 1.1699 | 2.27% |
| 2021-03-26 | 1.1439 | -0.03% |
| 2021-03-19 | 1.1443 | -0.03% |
| 2021-03-12 | 1.1446 | -5.96% |
| 2021-03-05 | 1.2171 | 1.08% |
| 2021-02-26 | 1.2041 | -3.54% |
| 2021-02-19 | 1.2483 | -0.04% |
| 2021-02-10 | 1.2488 | 6.06% |
| 2021-02-05 | 1.1774 | -0.86% |
| 2021-01-29 | 1.1876 | -5.97% |
| 2021-01-22 | 1.2630 | 2.16% |
| 2021-01-15 | 1.2363 | 0.15% |
| 2021-01-08 | 1.2344 | -0.03% |
| 2020-12-31 | 1.2348 | -0.02% |
| 2020-12-25 | 1.2351 | -0.03% |
| 2020-12-18 | 1.2355 | 1.03% |
| 2020-12-11 | 1.2229 | -12.76% |
| 2020-12-04 | 1.4017 | -4.26% |
| 2020-11-27 | 1.4640 | 0.28% |
| 2020-11-20 | 1.4599 | 0.22% |
| 2020-11-13 | 1.4567 | -0.17% |
| 2020-11-06 | 1.4592 | 22.60% |
| 2020-10-30 | 1.1902 | -13.99% |
| 2020-10-23 | 1.3838 | 1.52% |
| 2020-10-16 | 1.3631 | 2.43% |
| 2020-10-09 | 1.3307 | 3.41% |
| 2020-09-30 | 1.2868 | -2.43% |
| 2020-09-25 | 1.3189 | -5.58% |
| 2020-09-18 | 1.3969 | 4.15% |
| 2020-09-11 | 1.3413 | 0.40% |
| 2020-09-04 | 1.3360 | 18.82% |
| 2020-08-28 | 1.1244 | 10.05% |
| 2020-08-21 | 1.0217 | 0.47% |
| 2020-08-14 | 1.0169 | 1.29% |
| 2020-08-07 | 1.0039 | 2.88% |
| 2020-07-31 | 0.9758 | -0.36% |
| 2020-07-24 | 0.9793 | 1.06% |
| 2020-07-17 | 0.9690 | -1.27% |
| 2020-07-10 | 0.9815 | -3.45% |
| 2020-07-03 | 1.0166 | 1.51% |
| 2020-06-24 | 1.0015 | -0.08% |
| 2020-06-19 | 1.0023 | -0.26% |
| 2020-06-12 | 1.0049 | -1.71% |
| 2020-06-05 | 1.0224 | 0.40% |
| 2020-05-29 | 1.0183 | -0.20% |
| 2020-05-22 | 1.0203 | -2.39% |
| 2020-05-15 | 1.0453 | -0.88% |
| 2020-05-08 | 1.0546 | 0.40% |
| 2020-04-30 | 1.0504 | -0.73% |
| 2020-04-24 | 1.0581 | -1.97% |
| 2020-04-17 | 1.0794 | -1.48% |
| 2020-04-10 | 1.0956 | -1.71% |
| 2020-04-03 | 1.1147 | 0.77% |
| 2020-03-27 | 1.1062 | -1.87% |
| 2020-03-20 | 1.1273 | 2.27% |
| 2020-03-13 | 1.1023 | -0.66% |
| 2020-03-06 | 1.1096 | -2.10% |
| 2020-02-28 | 1.1334 | 4.94% |
| 2020-02-21 | 1.0800 | 0.18% |
| 2020-02-14 | 1.0781 | -1.65% |
| 2020-02-07 | 1.0962 | 2.25% |
| 2020-01-23 | 1.0721 | 4.77% |
| 2020-01-17 | 1.0233 | -0.79% |
| 2020-01-10 | 1.0314 | -0.15% |
| 2020-01-03 | 1.0329 | -1.01% |
| 2019-12-31 | 1.0434 | 0.69% |
| 2019-12-27 | 1.0362 | 0.34% |
| 2019-12-20 | 1.0327 | 0.48% |
| 2019-12-13 | 1.0278 | -0.04% |
| 2019-12-06 | 1.0282 | -1.69% |
| 2019-11-29 | 1.0459 | -0.52% |
| 2019-11-22 | 1.0514 | 0.63% |
| 2019-11-15 | 1.0448 | -1.28% |
| 2019-11-08 | 1.0583 | 1.52% |
| 2019-11-01 | 1.0425 | -0.50% |
| 2019-10-25 | 1.0477 | 0.13% |
| 2019-10-18 | 1.0463 | 0.58% |
| 2019-10-11 | 1.0403 | -0.28% |
| 2019-09-30 | 1.0432 | 0.51% |
| 2019-09-27 | 1.0379 | 0.28% |
| 2019-09-20 | 1.0350 | 0.49% |
| 2019-09-12 | 1.0300 | -0.75% |
| 2019-09-06 | 1.0378 | -0.66% |
| 2019-08-30 | 1.0447 | 0.88% |
| 2019-08-23 | 1.0356 | -1.92% |
| 2019-08-16 | 1.0559 | 0.39% |
| 2019-08-09 | 1.0518 | 0.39% |
| 2019-08-02 | 1.0477 | 0.08% |
| 2019-07-26 | 1.0469 | -1.67% |
| 2019-07-19 | 1.0647 | -0.59% |
| 2019-07-12 | 1.0710 | -1.08% |
| 2019-07-05 | 1.0827 | -3.84% |
| 2019-06-28 | 1.1259 | -0.37% |
| 2019-06-21 | 1.1301 | -1.70% |
| 2019-06-14 | 1.1497 | 4.40% |
| 2019-06-06 | 1.1012 | -4.58% |
| 2019-05-31 | 1.1540 | 2.52% |
| 2019-05-24 | 1.1256 | -4.33% |
| 2019-05-17 | 1.1765 | 1.94% |
| 2019-05-10 | 1.1541 | 4.03% |
| 2019-05-06 | 1.1094 | 3.48% |
| 2019-04-30 | 1.0721 | -2.72% |
| 2019-04-26 | 1.1021 | 8.78% |
| 2019-04-19 | 1.0131 | 1.35% |
| 2019-04-12 | 0.9996 | -0.04% |
| 2019-04-04 | 1.0000 | 0.00% |
| 2019-04-02 | 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。