净值日期

产品编号

业绩比较基准

份额净值

产品累计净值

20201130

ZYJ800806

4.00%

1.0018

1.0018

20201231

ZYJ800806

4.00%

1.0063

1.0063

20210129

ZYJ800806

4.00%

1.0101

1.0101

20210226

ZYJ800806

4.00%

1.0137

1.0137

20210331

ZYJ800806

4.00%

1.0180

1.0180

20210430

ZYJ800806

4.00%

1.0220

1.0220

20210531

ZYJ800806

4.00%

1.0263

1.0263

20210630

ZYJ800806

4.00%

1.0302

1.0302

20210730

ZYJ800806

4.00%

1.0346

1.0346

20210831

ZYJ800806

4.00%

1.0392

1.0392

20210930

ZYJ800806

4.00%

1.0435

1.0435

20211029

ZYJ800806

4.00%

1.0473

1.0473

20211130

ZYJ800806

4.10%

1.0022

1.0422

20211231

ZYJ800806

4.10%

1.0070

1.0470

20220128

ZYJ800806

4.10%

1.0153

1.0553

20220228

ZYJ800806

4.10%

1.0164

1.0564

20220331

ZYJ800806

4.10%

1.0170

1.0570

20220429

ZYJ800806

4.10%

1.0233

1.0633

20220531

ZYJ800806

4.10%

1.0301

1.0701

20220630

ZYJ800806

4.10%

1.0331

1.0731

20220729

ZYJ800806

4.10%

1.0393

1.0793

20220831

ZYJ800806

4.10%

1.0427

1.0827

20220930

ZYJ800806

4.10%

1.0451

1.0851

20221031

ZYJ800806

4.10%

1.0495

1.0895

20221130

ZYJ800806

3.80%

1.0015

1.0825

20221230

ZYJ800806

3.80%

0.9916

1.0726

20230131

ZYJ800806

3.80%

0.9941

1.0751

20230228

ZYJ800806

3.80%

0.9989

1.0799

20230331

ZYJ800806

3.80%

1.0046

1.0856

20230428

ZYJ800806

3.80%

1.0102

1.0912

20230531

ZYJ800806

3.80%

1.0149

1.0959

20230630

ZYJ800806

3.80%

1.0178

1.0988

20230731

ZYJ800806

3.80%

1.0211

1.1021

20230831

ZYJ800806

3.80%

1.0251

1.1061

20230928

ZYJ800806

3.80%

1.0258

1.1068

20231031

ZYJ800806

3.80%

1.0285

1.1095

20231130

ZYJ800806

1.50%-3.50%

1.0008

1.1128

20231229

ZYJ800806

1.50%-3.50%

1.0048

1.1168

20240131

ZYJ800806

1.50%-3.50%

1.0102

1.1222

20240229

ZYJ800806

1.50%-3.50%

1.0150

1.1270

20240329

ZYJ800806

1.50%-3.50%

1.0176

1.1296

20240430

ZYJ800806

1.50%-3.50%

1.0221

1.1341