| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 0.9294 | -6.42% |
| 2024-04-03 | 0.9932 | 3.82% |
| 2024-03-29 | 0.9567 | -5.89% |
| 2024-03-22 | 1.0166 | 0.73% |
| 2024-03-15 | 1.0092 | 2.33% |
| 2024-03-08 | 0.9862 | -0.40% |
| 2024-03-01 | 0.9902 | 1.43% |
| 2024-02-23 | 0.9762 | 14.30% |
| 2024-02-08 | 0.8541 | -4.92% |
| 2024-02-02 | 0.8983 | -20.76% |
| 2024-01-26 | 1.1336 | -6.72% |
| 2024-01-19 | 1.2153 | -1.87% |
| 2024-01-12 | 1.2384 | -1.87% |
| 2024-01-05 | 1.2620 | 2.53% |
| 2023-12-29 | 1.2309 | 1.09% |
| 2023-12-22 | 1.2176 | -4.04% |
| 2023-12-15 | 1.2689 | -1.35% |
| 2023-12-08 | 1.2863 | -3.03% |
| 2023-12-01 | 1.3265 | 3.00% |
| 2023-11-24 | 1.2879 | -5.21% |
| 2023-11-17 | 1.3587 | 11.34% |
| 2023-11-10 | 1.2203 | 2.34% |
| 2023-11-03 | 1.1924 | 1.09% |
| 2023-10-27 | 1.1796 | 2.36% |
| 2023-10-20 | 1.1524 | -4.25% |
| 2023-10-13 | 1.2036 | -1.26% |
| 2023-09-28 | 1.2189 | -0.02% |
| 2023-09-22 | 1.2191 | 4.60% |
| 2023-09-15 | 1.1655 | -5.22% |
| 2023-09-08 | 1.2297 | 1.63% |
| 2023-09-01 | 1.2100 | 4.95% |
| 2023-08-25 | 1.1529 | -2.17% |
| 2023-08-18 | 1.1785 | -1.40% |
| 2023-08-11 | 1.1952 | -3.53% |
| 2023-08-04 | 1.2389 | 1.38% |
| 2023-07-28 | 1.2220 | 1.60% |
| 2023-07-21 | 1.2027 | -2.85% |
| 2023-07-14 | 1.2380 | 0.54% |
| 2023-07-07 | 1.2314 | 0.29% |
| 2023-06-30 | 1.2279 | -0.78% |
| 2023-06-21 | 1.2375 | -3.75% |
| 2023-06-16 | 1.2857 | 2.54% |
| 2023-06-09 | 1.2538 | -1.59% |
| 2023-06-02 | 1.2740 | 1.34% |
| 2023-05-26 | 1.2571 | 1.44% |
| 2023-05-19 | 1.2393 | -0.48% |
| 2023-05-12 | 1.2453 | 0.74% |
| 2023-05-05 | 1.2362 | -0.33% |
| 2023-04-28 | 1.2403 | 0.29% |
| 2023-04-21 | 1.2367 | -6.74% |
| 2023-04-14 | 1.3261 | -1.53% |
| 2023-04-07 | 1.3467 | 1.52% |
| 2023-03-31 | 1.3265 | -0.19% |
| 2023-03-24 | 1.3290 | 3.87% |
| 2023-03-17 | 1.2795 | 0.00% |
| 2023-03-10 | 1.2795 | -4.32% |
| 2023-03-03 | 1.3373 | 2.70% |
| 2023-02-24 | 1.3021 | 0.63% |
| 2023-02-17 | 1.2940 | -1.51% |
| 2023-02-10 | 1.3138 | 1.66% |
| 2023-02-03 | 1.2923 | 5.36% |
| 2023-01-20 | 1.2266 | 2.21% |
| 2023-01-13 | 1.2001 | 2.38% |
| 2023-01-06 | 1.1722 | 3.92% |
| 2022-12-30 | 1.1280 | 1.26% |
| 2022-12-23 | 1.1140 | -3.95% |
| 2022-12-16 | 1.1598 | -2.28% |
| 2022-12-09 | 1.1868 | -0.26% |
| 2022-12-02 | 1.1899 | 4.67% |
| 2022-11-25 | 1.1368 | -5.16% |
| 2022-11-18 | 1.1986 | 3.05% |
| 2022-11-11 | 1.1631 | 0.59% |
| 2022-11-04 | 1.1563 | 4.98% |
| 2022-10-28 | 1.1015 | -2.49% |
| 2022-10-21 | 1.1296 | -4.22% |
| 2022-10-14 | 1.1794 | 7.62% |
| 2022-09-30 | 1.0959 | -1.67% |
| 2022-09-23 | 1.1145 | -4.32% |
| 2022-09-16 | 1.1648 | -4.91% |
| 2022-09-09 | 1.2249 | -4.38% |
| 2022-09-02 | 1.2810 | 1.74% |
| 2022-08-26 | 1.2591 | -1.07% |
| 2022-08-19 | 1.2727 | 3.75% |
| 2022-08-12 | 1.2267 | 3.93% |
| 2022-08-05 | 1.1803 | 0.30% |
| 2022-07-29 | 1.1768 | 0.72% |
| 2022-07-22 | 1.1684 | 7.22% |
| 2022-07-15 | 1.0897 | -4.17% |
| 2022-07-08 | 1.1371 | -2.32% |
| 2022-07-01 | 1.1641 | 0.13% |
| 2022-06-24 | 1.1626 | -0.22% |
| 2022-06-17 | 1.1652 | 3.65% |
| 2022-06-10 | 1.1242 | -1.46% |
| 2022-06-02 | 1.1408 | 0.46% |
| 2022-05-27 | 1.1356 | -1.62% |
| 2022-05-20 | 1.1543 | 0.44% |
| 2022-05-13 | 1.1492 | 7.99% |
| 2022-05-06 | 1.0642 | 3.34% |
| 2022-04-29 | 1.0298 | -7.26% |
| 2022-04-22 | 1.1104 | -8.97% |
| 2022-04-15 | 1.2198 | -7.40% |
| 2022-04-08 | 1.3173 | -7.13% |
| 2022-04-01 | 1.4184 | 1.50% |
| 2022-03-25 | 1.3975 | -6.38% |
| 2022-03-18 | 1.4928 | -2.32% |
| 2022-03-11 | 1.5283 | -7.73% |
| 2022-03-04 | 1.6563 | 0.74% |
| 2022-02-25 | 1.6441 | -3.27% |
| 2022-02-18 | 1.6996 | -4.21% |
| 2022-02-11 | 1.7743 | 13.26% |
| 2022-01-28 | 1.5666 | -5.68% |
| 2022-01-21 | 1.6609 | 2.30% |
| 2022-01-14 | 1.6235 | 4.05% |
| 2022-01-07 | 1.5603 | 4.31% |
| 2021-12-31 | 1.4958 | 0.36% |
| 2021-12-17 | 1.4905 | 0.52% |
| 2021-12-10 | 1.4828 | -2.12% |
| 2021-12-03 | 1.5149 | -1.14% |
| 2021-11-26 | 1.5323 | 9.62% |
| 2021-11-19 | 1.3978 | -2.65% |
| 2021-11-12 | 1.4358 | 1.74% |
| 2021-11-05 | 1.4112 | 2.02% |
| 2021-10-29 | 1.3832 | -3.43% |
| 2021-10-22 | 1.4324 | 3.89% |
| 2021-10-15 | 1.3788 | -2.08% |
| 2021-10-08 | 1.4081 | 1.76% |
| 2021-09-30 | 1.3838 | -8.18% |
| 2021-09-24 | 1.5071 | 6.76% |
| 2021-09-17 | 1.4117 | -0.87% |
| 2021-09-10 | 1.4241 | 0.82% |
| 2021-09-03 | 1.4125 | -5.46% |
| 2021-08-27 | 1.4940 | 5.80% |
| 2021-08-20 | 1.4121 | -4.18% |
| 2021-08-13 | 1.4737 | 0.23% |
| 2021-08-06 | 1.4703 | 2.63% |
| 2021-07-30 | 1.4326 | 15.47% |
| 2021-07-23 | 1.2407 | -1.87% |
| 2021-07-16 | 1.2643 | -1.56% |
| 2021-07-09 | 1.2844 | -2.72% |
| 2021-07-02 | 1.3203 | -4.00% |
| 2021-06-25 | 1.3753 | 0.39% |
| 2021-06-18 | 1.3700 | -3.94% |
| 2021-06-11 | 1.4262 | 0.42% |
| 2021-06-04 | 1.4202 | -1.61% |
| 2021-05-28 | 1.4434 | 4.74% |
| 2021-05-21 | 1.3781 | -1.78% |
| 2021-05-14 | 1.4031 | -3.61% |
| 2021-05-07 | 1.4557 | 2.01% |
| 2021-04-30 | 1.4270 | 6.07% |
| 2021-04-23 | 1.3453 | -7.38% |
| 2021-04-16 | 1.4525 | 3.86% |
| 2021-04-09 | 1.3985 | 6.04% |
| 2021-04-02 | 1.3188 | 3.35% |
| 2021-03-26 | 1.2760 | 9.84% |
| 2021-03-19 | 1.1617 | -0.48% |
| 2021-03-12 | 1.1673 | -10.09% |
| 2021-03-05 | 1.2983 | -4.02% |
| 2021-02-26 | 1.3527 | 7.97% |
| 2021-02-19 | 1.2529 | 12.10% |
| 2021-02-10 | 1.1177 | 6.08% |
| 2021-02-05 | 1.0536 | -12.30% |
| 2021-01-29 | 1.2014 | -1.70% |
| 2021-01-22 | 1.2222 | -0.59% |
| 2021-01-15 | 1.2295 | -4.23% |
| 2021-01-08 | 1.2838 | -4.77% |
| 2020-12-31 | 1.3481 | -0.92% |
| 2020-12-25 | 1.3606 | -6.80% |
| 2020-12-18 | 1.4598 | -0.23% |
| 2020-12-11 | 1.4631 | -9.11% |
| 2020-12-04 | 1.6098 | 1.19% |
| 2020-11-27 | 1.5909 | -4.97% |
| 2020-11-20 | 1.6741 | 0.04% |
| 2020-11-13 | 1.6734 | 1.87% |
| 2020-11-06 | 1.6427 | -1.36% |
| 2020-10-30 | 1.6653 | -2.68% |
| 2020-10-23 | 1.7112 | -7.32% |
| 2020-10-16 | 1.8463 | 0.70% |
| 2020-10-09 | 1.8335 | 2.83% |
| 2020-09-30 | 1.7830 | 1.03% |
| 2020-09-25 | 1.7648 | -7.62% |
| 2020-09-18 | 1.9103 | 4.70% |
| 2020-09-11 | 1.8245 | -12.32% |
| 2020-09-04 | 2.0809 | 3.08% |
| 2020-08-28 | 2.0187 | -1.82% |
| 2020-08-21 | 2.0561 | 9.61% |
| 2020-08-14 | 1.8758 | -1.16% |
| 2020-08-07 | 1.8979 | 1.39% |
| 2020-07-31 | 1.8718 | -1.81% |
| 2020-07-24 | 1.9063 | -2.82% |
| 2020-07-17 | 1.9617 | 2.83% |
| 2020-07-10 | 1.9077 | 5.97% |
| 2020-07-03 | 1.8002 | 3.03% |
| 2020-06-24 | 1.7473 | 0.33% |
| 2020-06-19 | 1.7416 | 3.22% |
| 2020-06-12 | 1.6873 | -0.88% |
| 2020-06-05 | 1.7023 | 2.43% |
| 2020-05-29 | 1.6619 | 7.50% |
| 2020-05-22 | 1.5460 | -3.18% |
| 2020-05-15 | 1.5968 | 1.29% |
| 2020-05-08 | 1.5765 | 2.29% |
| 2020-04-30 | 1.5412 | 3.83% |
| 2020-04-24 | 1.4843 | 1.61% |
| 2020-04-17 | 1.4608 | 2.53% |
| 2020-04-10 | 1.4248 | -3.79% |
| 2020-04-03 | 1.4809 | -1.65% |
| 2020-03-27 | 1.5057 | 4.11% |
| 2020-03-20 | 1.4462 | 2.05% |
| 2020-03-13 | 1.4171 | -7.17% |
| 2020-03-06 | 1.5265 | 5.02% |
| 2020-02-28 | 1.4535 | -7.34% |
| 2020-02-21 | 1.5686 | 4.87% |
| 2020-02-14 | 1.4958 | 1.96% |
| 2020-02-07 | 1.4670 | -2.55% |
| 2020-01-31 | 1.5054 | 0.00% |
| 2020-01-23 | 1.5054 | -5.69% |
| 2020-01-17 | 1.5963 | -2.19% |
| 2020-01-10 | 1.6320 | 2.07% |
| 2020-01-03 | 1.5989 | 2.86% |
| 2019-12-27 | 1.5545 | -1.60% |
| 2019-12-20 | 1.5798 | 0.36% |
| 2019-12-13 | 1.5741 | 1.07% |
| 2019-12-06 | 1.5575 | 1.49% |
| 2019-11-29 | 1.5347 | -0.62% |
| 2019-11-22 | 1.5442 | -5.23% |
| 2019-11-15 | 1.6294 | -0.01% |
| 2019-11-08 | 1.6296 | -0.98% |
| 2019-11-01 | 1.6458 | -0.95% |
| 2019-10-25 | 1.6616 | 2.68% |
| 2019-10-18 | 1.6183 | 3.81% |
| 2019-10-11 | 1.5589 | 0.83% |
| 2019-09-30 | 1.5460 | -0.69% |
| 2019-09-27 | 1.5568 | -4.51% |
| 2019-09-20 | 1.6304 | -2.61% |
| 2019-09-12 | 1.6741 | 0.70% |
| 2019-09-06 | 1.6625 | 9.76% |
| 2019-08-30 | 1.5147 | -5.11% |
| 2019-08-23 | 1.5963 | 5.30% |
| 2019-08-16 | 1.5159 | 8.02% |
| 2019-08-09 | 1.4033 | -5.33% |
| 2019-08-02 | 1.4823 | 1.46% |
| 2019-07-26 | 1.4609 | 6.42% |
| 2019-07-19 | 1.3728 | 3.51% |
| 2019-07-12 | 1.3263 | 0.08% |
| 2019-07-05 | 1.3253 | 2.08% |
| 2019-06-28 | 1.2983 | -1.52% |
| 2019-06-21 | 1.3184 | 5.60% |
| 2019-06-14 | 1.2485 | 2.24% |
| 2019-06-06 | 1.2211 | -3.99% |
| 2019-05-31 | 1.2718 | 2.02% |
| 2019-05-24 | 1.2466 | 1.14% |
| 2019-05-17 | 1.2326 | -7.52% |
| 2019-05-10 | 1.3329 | -5.36% |
| 2019-04-30 | 1.4084 | -3.18% |
| 2019-04-26 | 1.4547 | -6.68% |
| 2019-04-19 | 1.5589 | 2.47% |
| 2019-04-12 | 1.5213 | -5.03% |
| 2019-04-04 | 1.6018 | 4.47% |
| 2019-03-29 | 1.5332 | -0.90% |
| 2019-03-22 | 1.5471 | 4.02% |
| 2019-03-15 | 1.4873 | 7.35% |
| 2019-03-08 | 1.3855 | 5.81% |
| 2019-03-01 | 1.3094 | 5.97% |
| 2019-02-22 | 1.2356 | 13.57% |
| 2019-02-15 | 1.0880 | 3.49% |
| 2019-02-01 | 1.0513 | 0.60% |
| 2019-01-25 | 1.0450 | 2.32% |
| 2019-01-18 | 1.0213 | -0.01% |
| 2019-01-11 | 1.0214 | 1.62% |
| 2019-01-04 | 1.0051 | 0.43% |
| 2018-12-28 | 1.0008 | 0.14% |
| 2018-12-21 | 0.9994 | -0.19% |
| 2018-12-14 | 1.0013 | -0.35% |
| 2018-12-07 | 1.0048 | 0.09% |
| 2018-11-30 | 1.0039 | 0.08% |
| 2018-11-23 | 1.0031 | 0.00% |
| 2018-11-16 | 1.0031 | 0.02% |
| 2018-11-09 | 1.0029 | 0.04% |
| 2018-11-02 | 1.0025 | 0.03% |
| 2018-10-26 | 1.0022 | 0.19% |
| 2018-10-19 | 1.0003 | 0.02% |
| 2018-10-12 | 1.0001 | 0.00% |
| 2018-09-28 | 1.000100 | 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。