| 产品名称 | 2025Q2 | 产品周期 | 2025-04-16 ~ 2025-07-15 |
| 上期结余资产 | 2071536.35 | 本期认购金额 | 0 |
| 本期产品起始资产 | 2071536.35 | 本期产品期末资产 | 2167136.6 |
| 本期产品涨跌表现 | 4.61% | 同期上证指数表现 | 5.82% |
| 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 |
|---|---|---|
| 2025-04-16 | 2076344.35 | 3276 |
| 2025-04-17 | 2079696.35 | 3280.34 |
| 2025-04-18 | 2074862.31 | 3276.73 |
| 2025-04-21 | 2065786.35 | 3291.43 |
| 2025-04-22 | 2071596.35 | 3299.76 |
| 2025-04-23 | 2066966.35 | 3296.36 |
| 2025-04-24 | 2063126.35 | 3297.29 |
| 2025-04-25 | 2051196.35 | 3295.06 |
| 2025-04-28 | 2060686.35 | 3288.41 |
| 2025-04-29 | 2054176.35 | 3286.65 |
| 2025-04-30 | 2054206.35 | 3279.03 |
| 2025-05-06 | 2061566.35 | 3316.11 |
| 2025-05-07 | 2074156.35 | 3342.67 |
| 2025-05-08 | 2093742.35 | 3352 |
| 2025-05-09 | 2104058.35 | 3342 |
| 2025-05-12 | 2118096.35 | 3369.24 |
| 2025-05-13 | 2114426.35 | 3374.87 |
| 2025-05-14 | 2164212.35 | 3403.95 |
| 2025-05-15 | 2153100.35 | 3380.82 |
| 2025-05-16 | 2135098.35 | 3367.46 |
| 2025-05-19 | 2128378.35 | 3367.58 |
| 2025-05-20 | 2140006.35 | 3380.48 |
| 2025-05-21 | 2144814.35 | 3387.57 |
| 2025-05-22 | 2141676.35 | 3380.19 |
| 2025-05-23 | 2129446.35 | 3348.37 |
| 2025-05-26 | 2125816.35 | 3346.84 |
| 2025-05-27 | 2134016.35 | 3340.69 |
| 2025-05-28 | 2136116.35 | 3339.93 |
| 2025-05-29 | 2144146.35 | 3363.45 |
| 2025-05-30 | 2141274.92 | 3347.49 |
| 2025-06-03 | 2156034.92 | 3361.98 |
| 2025-06-04 | 2154613.92 | 3376.2 |
| 2025-06-05 | 2150229.92 | 3384.1 |
| 2025-06-06 | 2144405.92 | 3385.36 |
| 2025-06-09 | 2147453.92 | 3399.77 |
| 2025-06-10 | 2150644.06 | 3384.82 |
| 2025-06-11 | 2165293.97 | 3402.32 |
| 2025-06-12 | 2163523.92 | 3402.66 |
| 2025-06-13 | 2136533.92 | 3377 |
| 2025-06-16 | 2133989.92 | 3388.73 |
| 2025-06-17 | 2127780.05 | 3387.4 |
| 2025-06-18 | 2122153.83 | 3388.81 |
| 2025-06-19 | 2109427.76 | 3362.11 |
| 2025-06-20 | 2132297.67 | 3359.9 |
| 2025-06-23 | 2136067.06 | 3381.58 |
| 2025-06-24 | 2158546.54 | 3420.57 |
| 2025-06-25 | 2169005.54 | 3455.97 |
| 2025-06-26 | 2173689.94 | 3448.45 |
| 2025-06-27 | 2157169.7 | 3424.23 |
| 2025-06-30 | 2158526.7 | 3444.43 |
| 2025-07-01 | 2167136.6 | 3457.75 |