| 产品名称 | 2025Q1 | 产品周期 | 2025-01-16 ~ 2025-04-15 |
| 上期结余资产 | 2070531.34 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2070531.34 | 本期产品期末资产 | 2098849.19 |
| 本期产品涨跌表现 | 1.37% | 同期上证指数表现 | 1.26% |
| 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 | 27312.84 |
| 日期 | 资产额 | 上证指数 |
|---|---|---|
| 2025-01-16 | 2064335.34 | 3236.03 |
| 2025-01-17 | 2068403.34 | 3241.82 |
| 2025-01-20 | 2077843.34 | 3244.38 |
| 2025-01-21 | 2080013.34 | 3242.62 |
| 2025-01-22 | 2051153.34 | 3213.62 |
| 2025-01-23 | 2078943.34 | 3230.16 |
| 2025-01-24 | 2076663.34 | 3252.63 |
| 2025-01-27 | 2089039.34 | 3250.6 |
| 2025-02-05 | 2060143.34 | 3229.49 |
| 2025-02-06 | 2068679.34 | 3270.66 |
| 2025-02-07 | 2085773.34 | 3303.67 |
| 2025-02-10 | 2086957.34 | 3322.17 |
| 2025-02-11 | 2071633.34 | 3318.06 |
| 2025-02-12 | 2091263.34 | 3346.39 |
| 2025-02-13 | 2105897.34 | 3332.48 |
| 2025-02-14 | 2130743.34 | 3346.72 |
| 2025-02-17 | 2128891.34 | 3355.83 |
| 2025-02-18 | 2131353.34 | 3324.49 |
| 2025-02-19 | 2140513.34 | 3351.54 |
| 2025-02-20 | 2132263.34 | 3350.78 |
| 2025-02-21 | 2140297.34 | 3379.11 |
| 2025-02-24 | 2146051.3 | 3373.03 |
| 2025-02-25 | 2107213.34 | 3346.04 |
| 2025-02-26 | 2108847.34 | 3380.21 |
| 2025-02-27 | 2124617.38 | 3388.06 |
| 2025-02-28 | 2106459.34 | 3320.9 |
| 2025-03-03 | 2106211.34 | 3316.93 |
| 2025-03-04 | 2096757.34 | 3324.21 |
| 2025-03-05 | 2100671.34 | 3341.96 |
| 2025-03-06 | 2129565.34 | 3381.1 |
| 2025-03-07 | 2129683.34 | 3372.55 |
| 2025-03-10 | 2131033.34 | 3366.16 |
| 2025-03-11 | 2142935.38 | 3379.83 |
| 2025-03-12 | 2135545.34 | 3371.92 |
| 2025-03-13 | 2131081.34 | 3358.73 |
| 2025-03-14 | 2204627.34 | 3419.56 |
| 2025-03-17 | 2208787.34 | 3426.13 |
| 2025-03-18 | 2199833.34 | 3429.76 |
| 2025-03-19 | 2207517.34 | 3426.43 |
| 2025-03-20 | 2168413.34 | 3408.95 |
| 2025-03-21 | 2143259.19 | 3364.83 |
| 2025-03-24 | 2148869.19 | 3370.03 |
| 2025-03-25 | 2144609.19 | 3369.98 |
| 2025-03-26 | 2135289.19 | 3368.7 |
| 2025-03-27 | 2148849.19 | 3373.75 |
| 2025-03-28 | 2138813.19 | 3351.31 |
| 2025-03-31 | 2106569.19 | 3335.75 |
| 2025-04-01 | 2118497.19 | 3348.44 |
| 2025-04-02 | 2128097.19 | 3350.13 |
| 2025-04-03 | 2129471.19 | 3342.01 |
| 2025-04-07 | 2019819.19 | 3096.58 |
| 2025-04-08 | 2065249.19 | 3145.55 |
| 2025-04-09 | 2066685.19 | 3186.81 |
| 2025-04-10 | 2078449.19 | 3223.64 |
| 2025-04-11 | 2091981.19 | 3238.23 |
| 2025-04-14 | 2085625.19 | 3262.81 |
| 2025-04-15 | 2098849.19 | 3267.66 |