| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-04-12 | 0.8260 | -0.60% |
| 2024-04-03 | 0.8310 | 0.48% |
| 2024-03-29 | 0.8270 | 0.24% |
| 2024-03-22 | 0.8250 | -0.84% |
| 2024-03-15 | 0.8320 | 0.00% |
| 2024-03-08 | 0.8320 | 1.09% |
| 2024-03-01 | 0.8230 | 0.00% |
| 2024-02-23 | 0.8230 | -0.48% |
| 2024-02-08 | 0.8270 | -0.24% |
| 2024-02-02 | 0.8290 | 0.61% |
| 2024-01-26 | 0.8240 | 0.12% |
| 2024-01-19 | 0.8230 | 0.37% |
| 2024-01-12 | 0.8200 | 0.24% |
| 2024-01-05 | 0.8180 | -0.24% |
| 2023-12-29 | 0.8200 | -0.49% |
| 2023-12-22 | 0.8240 | -0.24% |
| 2023-12-15 | 0.8260 | -0.84% |
| 2023-12-08 | 0.8330 | -0.12% |
| 2023-12-01 | 0.8340 | 1.21% |
| 2023-11-24 | 0.8240 | 0.73% |
| 2023-11-17 | 0.8180 | -0.49% |
| 2023-11-10 | 0.8220 | 0.37% |
| 2023-11-03 | 0.8190 | -0.36% |
| 2023-10-27 | 0.8220 | -0.24% |
| 2023-10-20 | 0.8240 | -0.12% |
| 2023-10-13 | 0.8250 | -1.08% |
| 2023-09-28 | 0.8340 | -1.18% |
| 2023-09-22 | 0.8440 | -1.86% |
| 2023-09-15 | 0.8600 | 1.42% |
| 2023-09-08 | 0.8480 | -1.74% |
| 2023-09-01 | 0.8630 | 0.47% |
| 2023-08-25 | 0.8590 | 0.12% |
| 2023-08-18 | 0.8580 | 0.47% |
| 2023-08-11 | 0.8540 | -0.47% |
| 2023-08-04 | 0.8580 | -0.23% |
| 2023-07-28 | 0.8600 | -0.35% |
| 2023-07-21 | 0.8630 | 1.29% |
| 2023-07-14 | 0.8520 | 2.90% |
| 2023-07-07 | 0.8280 | -0.36% |
| 2023-06-30 | 0.8310 | 0.24% |
| 2023-06-21 | 0.8290 | -0.72% |
| 2023-06-16 | 0.8350 | 1.21% |
| 2023-06-09 | 0.8250 | -0.72% |
| 2023-06-02 | 0.8310 | -0.48% |
| 2023-05-26 | 0.8350 | -1.30% |
| 2023-05-19 | 0.8460 | -0.35% |
| 2023-05-12 | 0.8490 | -1.51% |
| 2023-05-05 | 0.8620 | 0.23% |
| 2023-04-28 | 0.8600 | -0.81% |
| 2023-04-21 | 0.8670 | -1.03% |
| 2023-04-14 | 0.8760 | -0.23% |
| 2023-04-07 | 0.8780 | -0.57% |
| 2023-03-31 | 0.8830 | -0.56% |
| 2023-03-24 | 0.8880 | 0.79% |
| 2023-03-17 | 0.8810 | -0.45% |
| 2023-03-10 | 0.8850 | -1.12% |
| 2023-03-03 | 0.8950 | -0.56% |
| 2023-02-24 | 0.9000 | -0.22% |
| 2023-02-17 | 0.9020 | -1.20% |
| 2023-02-10 | 0.9130 | -0.33% |
| 2023-02-03 | 0.9160 | -1.19% |
| 2023-01-20 | 0.9270 | -0.43% |
| 2023-01-13 | 0.9310 | 0.43% |
| 2023-01-06 | 0.9270 | -0.75% |
| 2022-12-30 | 0.9340 | 1.08% |
| 2022-12-23 | 0.9240 | -1.70% |
| 2022-12-16 | 0.9400 | -1.05% |
| 2022-12-09 | 0.9500 | -0.63% |
| 2022-12-02 | 0.9560 | 0.42% |
| 2022-11-25 | 0.9520 | -2.36% |
| 2022-11-18 | 0.9750 | -1.42% |
| 2022-11-11 | 0.9890 | 3.02% |
| 2022-11-04 | 0.9600 | -2.93% |
| 2022-10-28 | 0.9890 | -1.30% |
| 2022-10-21 | 1.0020 | 0.30% |
| 2022-10-14 | 0.9990 | -1.77% |
| 2022-09-30 | 1.0170 | 0.79% |
| 2022-09-23 | 1.0090 | 0.10% |
| 2022-09-16 | 1.0080 | 0.70% |
| 2022-09-09 | 1.0010 | 0.10% |
| 2022-09-02 | 1.0000 | -1.48% |
| 2022-08-26 | 1.0150 | 0.59% |
| 2022-08-19 | 1.0090 | -2.42% |
| 2022-08-12 | 1.0340 | 1.77% |
| 2022-08-05 | 1.0160 | 0.10% |
| 2022-07-29 | 1.0150 | 1.50% |
| 2022-07-22 | 1.0000 | 0.50% |
| 2022-07-15 | 0.9950 | -5.15% |
| 2022-07-08 | 1.0490 | -1.69% |
| 2022-07-01 | 1.0670 | -1.02% |
| 2022-06-24 | 1.0780 | -5.93% |
| 2022-06-17 | 1.1460 | -6.45% |
| 2022-06-10 | 1.2250 | 2.25% |
| 2022-06-02 | 1.1980 | 2.74% |
| 2022-05-27 | 1.1660 | 0.34% |
| 2022-05-20 | 1.1620 | 1.57% |
| 2022-05-13 | 1.1440 | 0.18% |
| 2022-05-06 | 1.1420 | -1.04% |
| 2022-04-29 | 1.1540 | 0.09% |
| 2022-04-22 | 1.1530 | 1.68% |
| 2022-04-15 | 1.1340 | 0.62% |
| 2022-04-08 | 1.1270 | -0.27% |
| 2022-04-01 | 1.1300 | -1.65% |
| 2022-03-25 | 1.1490 | 3.51% |
| 2022-03-18 | 1.1100 | -0.45% |
| 2022-03-11 | 1.1150 | 2.11% |
| 2022-03-04 | 1.0920 | 3.90% |
| 2022-02-25 | 1.0510 | 0.57% |
| 2022-02-18 | 1.0450 | -0.85% |
| 2022-02-11 | 1.0540 | 2.63% |
| 2022-01-28 | 1.0270 | -0.19% |
| 2022-01-21 | 1.0290 | 0.88% |
| 2022-01-14 | 1.0200 | 0.29% |
| 2022-01-07 | 1.0170 | 0.00% |
| 2021-12-31 | 1.0170 | -0.39% |
| 2021-12-24 | 1.0210 | -0.20% |
| 2021-12-17 | 1.0230 | -0.87% |
| 2021-12-10 | 1.0320 | -1.05% |
| 2021-12-03 | 1.0430 | 0.29% |
| 2021-11-26 | 1.0400 | -0.48% |
| 2021-11-19 | 1.0450 | 2.05% |
| 2021-11-12 | 1.0240 | 0.59% |
| 2021-11-05 | 1.0180 | -0.78% |
| 2021-10-29 | 1.0260 | -0.29% |
| 2021-10-22 | 1.0290 | -1.06% |
| 2021-10-15 | 1.0400 | 2.16% |
| 2021-10-08 | 1.0180 | 1.19% |
| 2021-09-30 | 1.0060 | 0.70% |
| 2021-09-24 | 0.9990 | 0.00% |
| 2021-09-17 | 0.9990 | -5.22% |
| 2021-09-10 | 1.0540 | 1.54% |
| 2021-09-03 | 1.0380 | -2.44% |
| 2021-08-27 | 1.0640 | 1.04% |
| 2021-08-20 | 1.0530 | 0.29% |
| 2021-08-13 | 1.0500 | 1.84% |
| 2021-08-06 | 1.0310 | -4.80% |
| 2021-07-30 | 1.0830 | -0.37% |
| 2021-07-23 | 1.0870 | -0.91% |
| 2021-07-16 | 1.0970 | 0.83% |
| 2021-07-09 | 1.0880 | -0.64% |
| 2021-07-02 | 1.0950 | -2.41% |
| 2021-06-25 | 1.1220 | 1.81% |
| 2021-06-18 | 1.1020 | -1.17% |
| 2021-06-11 | 1.1150 | -1.06% |
| 2021-06-04 | 1.1270 | 1.44% |
| 2021-05-28 | 1.1110 | 0.00% |
| 2021-05-21 | 1.1110 | -2.46% |
| 2021-05-14 | 1.1390 | 0.89% |
| 2021-05-07 | 1.1290 | 2.17% |
| 2021-04-30 | 1.1050 | -1.43% |
| 2021-04-23 | 1.1210 | 0.90% |
| 2021-04-16 | 1.1110 | 0.18% |
| 2021-04-09 | 1.1090 | 1.37% |
| 2021-04-02 | 1.0940 | -2.41% |
| 2021-03-26 | 1.1210 | -0.97% |
| 2021-03-19 | 1.1320 | -3.41% |
| 2021-03-12 | 1.1720 | 3.08% |
| 2021-03-05 | 1.1370 | -0.79% |
| 2021-02-26 | 1.1460 | 1.69% |
| 2021-02-19 | 1.1270 | 2.55% |
| 2021-02-10 | 1.0990 | 0.64% |
| 2021-02-05 | 1.0920 | 0.18% |
| 2021-01-29 | 1.0900 | -0.27% |
| 2021-01-22 | 1.0930 | -1.44% |
| 2021-01-15 | 1.1090 | -1.33% |
| 2021-01-08 | 1.1240 | 3.79% |
| 2020-12-31 | 1.0830 | -1.28% |
| 2020-12-25 | 1.0970 | -1.53% |
| 2020-12-18 | 1.1140 | 2.86% |
| 2020-12-11 | 1.0830 | 2.46% |
| 2020-12-04 | 1.0570 | 0.86% |
| 2020-11-27 | 1.0480 | -0.10% |
| 2020-11-20 | 1.0490 | 3.05% |
| 2020-11-13 | 1.0180 | 0.89% |
| 2020-11-06 | 1.0090 | 0.90% |
| 2020-10-30 | 1.0000 | 0.00% |
| 2020-10-23 | 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。