“周周赢”收益公告

产品代码

收益率对应日期

单位份额净值

成立以来年化收益率（%）

HZXSZZY2023000

20230328

1.000640

2.5956

HZXSZZY2023000

20230403

1.001060

2.5793

HZXSZZY2023000

20230410

1.001558

2.5848

HZXSZZY2023000

20230417

1.002053

2.5839

HZXSZZY2023000

20230424

1.002545

2.5803

HZXSZZY2023000

20230501

1.003036

2.5770

HZXSZZY2023000

20230508

1.003522

2.5710

HZXSZZY2023000

20230515

1.004024

2.5767

HZXSZZY2023000

20230522

1.004527

2.5818

HZXSZZY2023000

20230529

1.005024

2.5827

HZXSZZY2023000

20230605

1.005526

2.5858

HZXSZZY2023000

20230612

1.006020

2.5850

HZXSZZY2023000

20230619

1.006502

2.5795

HZXSZZY2023000

20230626

1.006995

2.5789

HZXSZZY2023000

20230703

1.007497

2.5815

HZXSZZY2023000

20230710

1.008001

2.5843

HZXSZZY2023000

20230717

1.008483

2.5802

HZXSZZY2023000

20230724

1.008986

2.5825

HZXSZZY2023000

20230731

1.009483

2.5830

HZXSZZY2023000

20230807

1.009988

2.5855

HZXSZZY2023000

20230814

1.010487

2.5863

HZXSZZY2023000

20230821

1.010971

2.5834

HZXSZZY2023000

20230828

1.011461

2.5822

HZXSZZY2023000

20230904

1.011958

2.5826

HZXSZZY2023000

20230911

1.012448

2.5815

HZXSZZY2023000

20230918

1.012939

2.5807

HZXSZZY2023000

20230925

1.013439

2.5817

HZXSZZY2023000

20231009

1.014457

2.5866

HZXSZZY2023000

20231016

1.014950

2.5861

HZXSZZY2023000

20231023

1.015436

2.5844

HZXSZZY2023000

20231030

1.015936

2.5851

HZXSZZY2023000

20231106

1.016439

2.5863

HZXSZZY2023000

20231113

1.016937

2.5866

HZXSZZY2023000

20231120

1.017438

2.5873

HZXSZZY2023000

20231127

1.017929

2.5865

HZXSZZY2023000

20231204

1.018437

2.5882

HZXSZZY2023000

20231211

1.018936

2.5886

HZXSZZY2023000

20231218

1.019448

2.5907

HZXSZZY2023000

20231225

1.019957

2.5922

HZXSZZY2023000

20240108

1.020983

2.5962

HZXSZZY2023000

20240115

1.021492

2.5975

HZXSZZY2023000

20240122

1.022000

2.5987

HZXSZZY2023000

20240129

1.022500

2.5988

HZXSZZY2023000

20240205

1.023011

2.6003

HZXSZZY2023000

20240219

1.024030

2.6026

HZXSZZY2023000

20240226

1.024533

2.6030

HZXSZZY2023000

20240304

1.025021

2.6018

HZXSZZY2023000

20240311

1.025509

2.6007

HZXSZZY2023000

20240318

1.025992

2.5991

HZXSZZY2023000

20240325

1.026491

2.5992

HZXSZZY2023000

20240401

1.027002

2.6004

HZXSZZY2023000

20240408

1.027497

2.6001

HZXSZZY2023000

20240415

1.027998

2.6003

HZXSZZY2023000

20240422

1.028491

2.5998

HZXSZZY2023000

20240429

1.028974

2.5984

HZXSZZY2023000

20240506

1.029461

2.5974

HZXSZZY2023000

20240513

1.029953

2.5968

HZXSZZY2023000

20240520

1.030455

2.5972

HZXSZZY2023000

20240527

1.030936

2.5957

HZXSZZY2023000

20240603

1.031417

2.5943

HZXSZZY2023000

20240610

1.031892

2.5925

HZXSZZY2023000

20240617

1.032378

2.5916

HZXSZZY2023000

20240624

1.032859

2.5903

HZXSZZY2023000

20240701

1.033323

2.5878

HZXSZZY2023000

20240708

1.033779

2.5847

HZXSZZY2023000

20240715

1.034235

2.5817

HZXSZZY2023000

20240722

1.034692

2.5789

HZXSZZY2023000

20240729

1.035150

2.5762

HZXSZZY2023000

20240805

1.035608

2.5736

HZXSZZY2023000

20240812

1.036045

2.5696

HZXSZZY2023000

20240819

1.036483

2.5657

HZXSZZY2023000

20240826

1.036922

2.5620

HZXSZZY2023000

20240902

1.037360

2.5584

HZXSZZY2023000

20240909

1.037811

2.5557

HZXSZZY2023000

20240923

1.038698

2.5495

HZXSZZY2023000

20241014

1.040013

2.5399