| 产品 | 产品净值 | 产品累计 | 上证指数 | 上证累计 |
|---|---|---|---|---|
| 2011Q2 | 0.9341 | 0.9341 | 0.9245 | 0.9245 |
| 2011Q3 | 0.9631 | 0.8996 | 0.8618 | 0.7967 |
| 2011Q4 | 1.0238 | 0.921 | 0.9235 | 0.7358 |
| 2012Q1 | 1.0267 | 0.9456 | 1.051 | 0.7733 |
| 2012Q2 | 0.9588 | 0.9067 | 0.9266 | 0.7165 |
| 2012Q3 | 0.9857 | 0.8937 | 0.9601 | 0.688 |
| 2012Q4 | 1.3909 | 1.2431 | 1.1082 | 0.7624 |
| 2013Q1 | 1.1151 | 1.3861 | 0.9382 | 0.7153 |
| 2013Q2 | 1.0078 | 1.3969 | 0.9438 | 0.6751 |
| 2013Q3 | 0.9893 | 1.382 | 1.0845 | 0.7321 |
| 2013Q4 | 0.8364 | 1.1559 | 0.9059 | 0.6632 |
| 2014Q1 | 1.1312 | 1.3076 | 1.0387 | 0.6889 |
| 2014Q2 | 0.9615 | 1.2572 | 0.9851 | 0.6786 |
| 2014Q3 | 1.043 | 1.3113 | 1.1465 | 0.7781 |
| 2014Q4 | 1.482 | 1.9433 | 1.4056 | 1.0936 |
| 2015Q1 | 1.0702 | 2.0797 | 1.2241 | 1.3387 |
| 2015Q2 | 1.0338 | 2.15 | 0.9318 | 1.2474 |
| 2015Q3 | 0.8934 | 1.9208 | 0.8771 | 1.0941 |
| 2015Q4 | 0.9745 | 1.8719 | 0.8691 | 0.9509 |
| 2016Q1 | 1.1364 | 2.1272 | 1.0611 | 1.009 |
| 2016Q2 | 1.1568 | 2.4607 | 0.9923 | 1.0012 |
| 2016Q3 | 0.9876 | 2.4302 | 1.0031 | 1.0043 |
| 2016Q4 | 1.0626 | 2.5823 | 1.016 | 1.0204 |
| 2017Q1 | 1.0321 | 2.6652 | 1.0428 | 1.0641 |
| 2017Q2 | 1.1416 | 3.0426 | 0.9927 | 1.0563 |
| 2017Q3 | 1.0706 | 3.2574 | 1.0522 | 1.1114 |
| 2017Q4 | 1.2112 | 3.9454 | 1.0059 | 1.118 |
| 2018Q1 | 0.9191 | 3.6262 | 0.9236 | 1.0326 |
| 2018Q2 | 0.9672 | 3.5073 | 0.8988 | 0.9281 |
| 2018Q3 | 0.9994 | 3.5052 | 0.9071 | 0.8419 |
| 2018Q4 | 0.9907 | 3.4726 | 1.0009 | 0.8426 |
| 2019Q1 | 1.2397 | 4.305 | 1.2363 | 1.0417 |
| 2019Q2 | 1.0474 | 4.509 | 0.9259 | 0.9645 |
| 2019Q3 | 1.0889 | 4.9099 | 1.0166 | 0.9806 |
| 2019Q4 | 0.9936 | 4.8784 | 1.0331 | 1.013 |
| 2020Q1 | 0.9783 | 4.7726 | 0.9098 | 0.9216 |
| 2020Q2 | 1.1816 | 5.6393 | 1.1957 | 1.102 |
| 2020Q3 | 1.025 | 5.7803 | 0.9913 | 1.0924 |
| 2020Q4 | 1.0751 | 6.2144 | 1.0703 | 1.1692 |
| 2021Q1 | 0.9658 | 6.0018 | 0.9531 | 1.1144 |
| 2021Q2 | 0.9617 | 5.772 | 1.0487 | 1.1686 |
| 2021Q3 | 0.9487 | 5.4759 | 1.0022 | 1.1712 |
| 2021Q4 | 1.0101 | 5.5312 | 0.9857 | 1.1545 |
| 2022Q1 | 0.9608 | 5.3143 | 0.912 | 1.0529 |
| 2022Q2 | 1.0093 | 5.3638 | 1.0052 | 1.0583 |
| 2022Q3 | 0.9487 | 5.0886 | 0.9517 | 1.0072 |
| 2022Q4 | 1.0969 | 5.5817 | 1.0401 | 1.0476 |
| 2023Q1 | 0.9285 | 5.1826 | 1.0447 | 1.0944 |
| 2023Q2 | 1.0843 | 5.6195 | 0.9699 | 1.0615 |
| 2023Q3 | 0.976 | 5.4846 | 0.9538 | 1.0125 |
| 2023Q4 | 0.947 | 5.1939 | 0.9346 | 0.9462 |
| 2024Q1 | 1.0275 | 5.3368 | 1.0593 | 1.0024 |
| 2024Q2 | 0.978 | 5.2194 | 0.9728 | 0.9751 |
| 2024Q3 | 1.1147 | 5.818 | 1.0764 | 1.0496 |
| 2024Q4 | 0.9594 | 5.5818 | 1.0081 | 1.0581 |
| 2025Q1 | 1.0137 | 5.6583 | 1.0126 | 1.0714 |
| 2025Q2 | 0.9902 | 5.6028 | 1.0084 | 1.0804 |