| 产品名称 | 2022Q4 | 产品周期 | 2022-10-16 ~ 2023-01-15 |
| 上期结余资产 | 2287630.62 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2287630.62 | 本期产品期末资产 | 2509368.03 |
| 本期产品涨跌表现 | 9.69% | 同期上证指数表现 | 4.01% |
| 协议管理费率 | 0% | 本期管理费用 | 0 |
| 本期最低认购 | 100000 | 本期赎回金额 | 0 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2022-10-17 | 2270805.62 | 3084.94 |
| 2022-10-18 | 2256220.62 | 3080.96 |
| 2022-10-19 | 2205995.62 | 3044.38 |
| 2022-10-20 | 2196435.62 | 3035.05 |
| 2022-10-21 | 2179695.62 | 3038.93 |
| 2022-10-24 | 2083155.62 | 2977.56 |
| 2022-10-25 | 2059820.62 | 2976.28 |
| 2022-10-26 | 2064675.62 | 2999.5 |
| 2022-10-27 | 2046955.62 | 2982.9 |
| 2022-10-28 | 2006035.62 | 2915.93 |
| 2022-10-31 | 2017505.62 | 2893.48 |
| 2022-11-01 | 2112090.62 | 2969.2 |
| 2022-11-02 | 2135565.62 | 3003.37 |
| 2022-11-03 | 2110085.62 | 2997.81 |
| 2022-11-04 | 2188310.62 | 3070.8 |
| 2022-11-07 | 2177690.62 | 3077.82 |
| 2022-11-08 | 2165585.62 | 3064.49 |
| 2022-11-09 | 2149105.62 | 3048.17 |
| 2022-11-10 | 2157075.62 | 3036.13 |
| 2022-11-11 | 2209370.62 | 3087.29 |
| 2022-11-14 | 2236805.62 | 3083.4 |
| 2022-11-15 | 2288585.62 | 3134.08 |
| 2022-11-16 | 2261960.62 | 3119.98 |
| 2022-11-17 | 2262415.62 | 3115.43 |
| 2022-11-18 | 2254150.62 | 3097.24 |
| 2022-11-21 | 2215625.62 | 3085.04 |
| 2022-11-22 | 2222720.62 | 3088.94 |
| 2022-11-23 | 2215645.62 | 3096.91 |
| 2022-11-24 | 2203760.62 | 3089.31 |
| 2022-11-25 | 2219340.62 | 3101.69 |
| 2022-11-28 | 2199195.62 | 3078.55 |
| 2022-11-29 | 2304905.62 | 3149.75 |
| 2022-11-30 | 2304785.62 | 3151.34 |
| 2022-12-01 | 2318575.62 | 3165.47 |
| 2022-12-02 | 2329425.62 | 3156.14 |
| 2022-12-05 | 2380055.62 | 3211.81 |
| 2022-12-06 | 2401655.62 | 3212.53 |
| 2022-12-07 | 2391665.62 | 3199.62 |
| 2022-12-08 | 2396755.62 | 3197.35 |
| 2022-12-09 | 2432775.62 | 3206.95 |
| 2022-12-12 | 2411595.62 | 3179.04 |
| 2022-12-13 | 2412645.62 | 3176.33 |
| 2022-12-14 | 2418590.62 | 3176.53 |
| 2022-12-15 | 2408900.62 | 3168.65 |
| 2022-12-16 | 2423790.62 | 3167.86 |
| 2022-12-19 | 2378565.62 | 3107.11 |
| 2022-12-20 | 2327925.62 | 3073.77 |
| 2022-12-21 | 2342813.03 | 3068.41 |
| 2022-12-22 | 2367523.03 | 3054.43 |
| 2022-12-23 | 2366293.03 | 3045.87 |
| 2022-12-26 | 2343913.03 | 3065.56 |
| 2022-12-27 | 2362588.03 | 3095.57 |
| 2022-12-28 | 2373578.03 | 3087.4 |
| 2022-12-29 | 2358708.03 | 3073.7 |
| 2022-12-30 | 2379178.03 | 3089.26 |
| 2023-01-03 | 2371003.03 | 3116.51 |
| 2023-01-04 | 2395863.03 | 3123.52 |
| 2023-01-05 | 2443518.03 | 3155.22 |
| 2023-01-06 | 2443653.03 | 3157.64 |
| 2023-01-09 | 2477218.03 | 3176.08 |
| 2023-01-10 | 2455243.03 | 3169.51 |
| 2023-01-11 | 2461943.03 | 3161.84 |
| 2023-01-12 | 2451428.03 | 3163.45 |
| 2023-01-13 | 2509368.03 | 3195.31 |