| 产品编号 | 产品预期收益率 | 募集总金额（元） | 其中投资衍生品部分上期估值（元） | 其中投资衍生品部分本期估值（元） | 估值较上期变动变动损益（元） | | 2211070001 | 2.00%-2.60% | ¥18,287,500.0000 | 91460.87 | 91441.56 | ¥-19.31 | | 2211070002 | 2.00%-2.90% | ¥23,196,200.0000 | 185599.25 | 185574.75 | ¥-24.49 | | 2211070003 | 2.00%-2.90% | ¥1,750,000.0000 | 14002.24 | 14000.39 | ¥-1.85 | | 2211070004 | 2.00%-2.90% | ¥11,647,000.0000 | 93190.89 | 93178.59 | ¥-12.30 | | 2211140001 | 2.00%-2.60% | ¥15,101,600.0000 | 90586.96 | 90601.96 | ¥15.00 | | 2211140002 | 2.00%-2.90% | ¥15,770,700.0000 | 141912.66 | 141928.32 | ¥15.67 | | 2211140003 | 2.00%-2.90% | ¥1,766,000.0000 | 15891.35 | 15893.11 | ¥1.75 | | 2211140004 | 2.00%-2.90% | ¥13,591,200.0000 | 122300.42 | 122313.92 | ¥13.50 | | 2211210001 | 2.00%-2.60% | ¥19,971,900.0000 | 99893.95 | 99873.83 | ¥-20.12 | | 2211210002 | 2.00%-2.90% | ¥26,641,100.0000 | 213174.03 | 213147.91 | ¥-26.12 | | 2211210003 | 2.00%-2.90% | ¥3,565,800.0000 | 28532.45 | 28528.96 | ¥-3.50 | | 2211210004 | 2.00%-2.90% | ¥13,225,200.0000 | 105824.05 | 105811.09 | ¥-12.97 | | 2211280001 | 2.00%-2.60% | ¥19,770,000.0000 | 98889.33 | 98868.05 | ¥-21.28 | | 2211280002 | 2.00%-2.90% | ¥16,805,300.0000 | 134475.83 | 134457.75 | ¥-18.08 | | 2211280003 | 2.00%-2.90% | ¥2,100,900.0000 | 16811.38 | 16809.12 | ¥-2.26 | | 2211280004 | 2.00%-2.90% | ¥8,963,000.0000 | 71721.83 | 71712.18 | ¥-9.65 | | 2212050001 | 2.00%-2.60% | ¥19,960,000.0000 | 99870.10 | 99822.66 | ¥-47.44 | | 2212050002 | 2.00%-2.90% | ¥24,413,400.0000 | 195392.94 | 195334.88 | ¥-58.06 | | 2212050003 | 2.00%-2.90% | ¥3,446,100.0000 | 27580.90 | 27572.71 | ¥-8.19 | | 2212050004 | 2.00%-2.90% | ¥2,216,000.0000 | 17735.78 | 17730.51 | ¥-5.27 | | 2212120001 | 2.00%-2.60% | ¥19,769,800.0000 | 98926.37 | 98876.34 | ¥-50.03 | | 2212120002 | 2.00%-2.90% | ¥26,994,300.0000 | 216060.03 | 215991.73 | ¥-68.30 | | 2212120003 | 2.00%-2.90% | ¥3,991,900.0000 | 31950.82 | 31940.72 | ¥-10.10 | | 2212120004 | 2.00%-2.90% | ¥8,659,200.0000 | 69307.49 | 69285.58 | ¥-21.91 | | 2212190001 | 2.00%-2.60% | ¥19,650,000.0000 | 98680.57 | 98351.65 | ¥-328.92 | | 2212190002 | 2.00%-2.90% | ¥18,000,000.0000 | 144394.42 | 144093.12 | ¥-301.30 | | 2212190003 | 2.00%-2.90% | ¥6,946,300.0000 | 55722.61 | 55606.34 | ¥-116.27 | | 2212270001 | 2.00%-2.60% | ¥14,711,300.0000 | 73927.58 | 73665.10 | ¥-262.48 | | 2212270002 | 2.00%-2.90% | ¥14,998,100.0000 | 120363.12 | 120095.53 | ¥-267.59 | | 2212270003 | 2.00%-2.90% | ¥3,995,100.0000 | 32061.57 | 31990.29 | ¥-71.28 | | 2301030001 | 1.50%-2.59% | ¥19,400,000.0000 | 209418.48 | 209484.88 | ¥66.40 | | 2301030002 | 1.80%-2.89% | ¥16,281,000.0000 | 175749.60 | 175805.32 | ¥55.72 | | 2301030003 | 1.80%-2.89% | ¥5,152,000.0000 | 55614.64 | 55632.27 | ¥17.63 | | 2301090001 | 1.50%-2.59% | ¥17,827,900.0000 | 192480.53 | 192508.07 | ¥27.54 | | 2301090002 | 1.70%-2.79% | ¥17,603,000.0000 | 190052.38 | 190079.57 | ¥27.19 | | 2301090003 | 1.70%-2.79% | ¥4,514,800.0000 | 48744.45 | 48751.42 | ¥6.97 | | 2301160001 | 1.50%-2.59% | ¥14,637,000.0000 | 157959.93 | 158040.03 | ¥80.10 | | 2301160002 | 1.70%-2.79% | ¥23,008,000.0000 | 248298.29 | 248424.20 | ¥125.91 | | 2301160003 | 1.70%-2.79% | ¥2,953,000.0000 | 31868.26 | 31884.42 | ¥16.16 | | 2301300001 | 1.60%-2.69% | ¥35,149,000.0000 | 378146.64 | 379067.52 | ¥920.88 | | 2301300002 | 1.70%-2.79% | ¥16,888,000.0000 | 181687.69 | 182130.14 | ¥442.45 | | 2301300003 | 1.70%-2.79% | ¥9,404,000.0000 | 101171.90 | 101418.28 | ¥246.38 | | 2302060001 | 1.50%-2.59% | ¥22,977,000.0000 | 247291.17 | 247821.05 | ¥529.88 | | 2302060002 | 1.70%-2.79% | ¥27,666,000.0000 | 297756.78 | 298394.79 | ¥638.01 | | 2302060003 | 1.70%-2.79% | ¥5,248,000.0000 | 56481.88 | 56602.90 | ¥121.03 | | 2302130001 | 1.50%-2.59% | ¥17,086,000.0000 | 181293.68 | 181741.30 | ¥447.62 | | 2302130002 | 1.70%-2.79% | ¥29,679,000.0000 | 314913.68 | 315691.22 | ¥777.53 | | 2302130003 | 1.70%-2.79% | ¥3,686,000.0000 | 39110.88 | 39207.45 | ¥96.57 | | 2302130004 | 1.70%-2.79% | ¥1,642,000.0000 | 17422.70 | 17465.72 | ¥43.02 | | 2302200001 | 1.50%-2.59% | ¥19,587,000.0000 | 210677.70 | 211185.63 | ¥507.93 | | 2302200002 | 1.70%-2.79% | ¥35,000,000.0000 | 376459.87 | 377367.49 | ¥907.62 | | 2302200003 | 1.70%-2.79% | ¥8,269,000.0000 | 88941.33 | 89155.77 | ¥214.43 | | 2302270001 | 1.50%-2.58% | ¥12,519,000.0000 | 134908.62 | 135091.06 | ¥182.44 | | 2302270002 | 1.70%-2.78% | ¥29,896,000.0000 | 322168.56 | 322604.24 | ¥435.68 | | 2302270003 | 1.70%-2.78% | ¥2,611,000.0000 | 28136.95 | 28175.00 | ¥38.05 | | 2303060001 | 1.50%-2.58% | ¥18,746,000.0000 | 201367.15 | 202231.11 | ¥863.97 | | 2303060002 | 1.70%-2.78% | ¥36,251,000.0000 | 389403.63 | 391074.37 | ¥1,670.74 | | 2303060003 | 1.70%-2.78% | ¥4,203,000.0000 | 45148.09 | 45341.80 | ¥193.71 | | 2303130001 | 1.50%-2.58% | ¥14,488,000.0000 | 155110.11 | 155966.68 | ¥856.57 | | 2303130002 | 1.70%-2.78% | ¥37,434,000.0000 | 400772.50 | 402985.70 | ¥2,213.20 | | 2303130003 | 1.70%-2.78% | ¥7,375,000.0000 | 78957.56 | 79393.59 | ¥436.03 | | 2303200001 | 1.50%-2.58% | ¥11,618,000.0000 | 116544.10 | 116537.55 | ¥-6.55 | | 2303200002 | 1.70%-2.78% | ¥24,955,000.0000 | 250332.06 | 250318.00 | ¥-14.07 | | 2303200003 | 1.70%-2.78% | ¥6,795,400.0000 | 68166.96 | 68163.13 | ¥-3.83 | | 2303270001 | 1.50%-2.58% | ¥8,765,000.0000 | 94025.35 | 94407.88 | ¥382.52 | | 2303270002 | 1.70%-2.78% | ¥21,402,000.0000 | 229587.07 | 230521.10 | ¥934.03 | | 2303270003 | 1.70%-2.78% | ¥2,737,000.0000 | 29360.80 | 29480.25 | ¥119.45 | | 2304030001 | 1.70%-2.78% | ¥19,433,000.0000 | 208143.37 | 209057.64 | ¥914.27 | | 2304030002 | 1.50%-2.58% | ¥34,993,000.0000 | 374803.73 | 376450.05 | ¥1,646.33 | | 2304030003 | 1.70%-2.78% | ¥6,406,000.0000 | 68613.51 | 68914.90 | ¥301.38 | | 2304060001 | 1.74%-2.82% | ¥35,000,000.0000 | 368363.07 | 371045.88 | ¥2,682.81 | | 2304100001 | 1.50%-2.58% | ¥19,962,000.0000 | 211985.84 | 213421.10 | ¥1,435.26 | | 2304100002 | 1.70%-2.78% | ¥30,000,000.0000 | 318584.07 | 320741.06 | ¥2,156.99 | | 2304100003 | 1.70%-2.78% | ¥5,959,000.0000 | 63281.42 | 63709.87 | ¥428.45 | | 2304170001 | 1.50%-2.58% | ¥19,990,000.0000 | 210876.95 | 212613.00 | ¥1,736.04 | | 2304170002 | 1.70%-2.78% | ¥40,807,000.0000 | 430478.03 | 434021.94 | ¥3,543.91 | | 2304170003 | 1.70%-2.78% | ¥8,970,000.0000 | 94625.63 | 95404.63 | ¥779.01 | | 2304240001 | 1.50%-2.58% | ¥29,948,000.0000 | 312959.69 | 316213.51 | ¥3,253.82 | | 2304240002 | 1.70%-2.78% | ¥29,885,000.0000 | 312301.33 | 315548.31 | ¥3,246.98 | | 2304240003 | 1.70%-2.78% | ¥6,663,000.0000 | 69629.04 | 70352.97 | ¥723.93 | | 2305040001 | 1.50%-2.58% | ¥14,990,000.0000 | 155186.94 | 156226.54 | ¥1,039.60 | | 2305040002 | 1.70%-2.78% | ¥20,000,000.0000 | 207053.95 | 208441.01 | ¥1,387.06 | | 2305040003 | 1.70%-2.78% | ¥9,427,000.0000 | 97594.88 | 98248.67 | ¥653.79 | | 2305100001 | 1.45%-2.53% | ¥31,771,000.0000 | 171340.60 | 172960.64 | ¥1,620.04 | | 2305170001 | 1.70%-2.78% | ¥19,940,000.0000 | 209263.37 | 211091.36 | ¥1,827.99 | | 2305170002 | 1.70%-2.78% | ¥19,999,000.0000 | 209882.56 | 211715.95 | ¥1,833.39 | | 2305170003 | 1.74%-2.82% | ¥5,948,000.0000 | 62422.19 | 62967.47 | ¥545.28 | | 2305260001 | 1.45%-2.53% | ¥35,740,000.0000 | 194604.04 | 195601.30 | ¥997.26 | | 2305310001 | 1.60%-2.68% | ¥98,155,000.0000 | 608318.17 | 613928.88 | ¥5,610.71 | | 2306020001 | 1.50%-2.58% | ¥20,000,000.0000 | 207340.93 | 209487.15 | ¥2,146.22 | | 2306020002 | 1.70%-2.78% | ¥29,996,000.0000 | 310969.93 | 314188.83 | ¥3,218.90 | | 2306020003 | 1.70%-2.78% | ¥4,668,000.0000 | 48393.37 | 48894.30 | ¥500.93 | | 2306090001 | 1.50%-2.58% | ¥62,303,000.0000 | 368656.63 | 371717.46 | ¥3,060.83 | | 2306140001 | 1.50%-2.58% | ¥19,890,000.0000 | 204509.81 | 207104.34 | ¥2,594.53 | | 2306140002 | 1.70%-2.78% | ¥20,000,000.0000 | 205640.83 | 208249.71 | ¥2,608.88 | | 2306140003 | 1.70%-2.78% | ¥2,933,000.0000 | 30157.23 | 30539.82 | ¥382.59 | | 2306190001 | 1.60%-2.68% | ¥49,990,000.0000 | 267860.79 | 277686.32 | ¥9,825.53 | | 2306260001 | 1.50%-2.58% | ¥38,772,000.0000 | 201172.40 | 208136.06 | ¥6,963.66 | | 2306260002 | 1.70%-2.78% | ¥3,643,000.0000 | 36892.55 | 37425.26 | ¥532.71 | | 2307040001 | 1.50%-2.58% | ¥18,808,000.0000 | 189287.07 | 192178.99 | ¥2,891.92 | | 2307040002 | 1.70%-2.78% | ¥25,800,000.0000 | 259655.81 | 263622.82 | ¥3,967.01 | | 2307040003 | 1.70%-2.78% | ¥5,036,000.0000 | 50683.20 | 51457.54 | ¥774.34 | | 2307100001 | 1.45%-2.53% | ¥24,710,000.0000 | 114012.47 | 119821.48 | ¥5,809.01 | | 2307140001 | 1.70%-2.78% | ¥3,375,000.0000 | 30203.78 | 31148.24 | ¥944.46 | | 2307170001 | 1.45%-2.53% | ¥40,000,000.0000 | 122447.77 | 105874.72 | ¥-16,573.05 | | 2307240001 | 1.70%-2.78% | ¥1,698,000.0000 | 15857.32 | 16260.23 | ¥402.91 | | 2307250001 | 1.45%-2.53% | ¥34,877,000.0000 | 128695.92 | 137384.39 | ¥8,688.47 | | 2307280001 | 1.70%-2.78% | ¥13,200,000.0000 | 128909.85 | 131171.56 | ¥2,261.71 | | 2308020001 | 1.50%-2.58% | ¥19,881,000.0000 | 194214.03 | 197689.90 | ¥3,475.87 | | 2308020002 | 1.70%-2.78% | ¥26,990,000.0000 | 263660.61 | 268379.37 | ¥4,718.76 | | 2308020003 | 1.70%-2.78% | ¥3,918,000.0000 | 38274.26 | 38959.26 | ¥685.00 | | 2308140001 | 1.20%-2.28% | ¥8,527,000.0000 | 19663.00 | 21830.63 | ¥2,167.63 | | 2308140002 | 1.30%-2.38% | ¥8,251,000.0000 | 19026.56 | 21124.03 | ¥2,097.47 | | 2308140003 | 1.40%-2.48% | ¥39,880,000.0000 | 137565.63 | 147725.48 | ¥10,159.85 | | 2308160001 | 1.70%-2.78% | ¥9,043,000.0000 | 94110.76 | 94779.99 | ¥669.23 | | 2308230001 | 1.30%-2.38% | ¥8,932,000.0000 | 28682.20 | 30590.32 | ¥1,908.12 | | 2308230002 | 1.40%-2.48% | ¥9,339,000.0000 | 29989.14 | 31984.21 | ¥1,995.07 | | 2308280001 | 1.40%-2.48% | ¥43,008,000.0000 | 446170.90 | 449630.53 | ¥3,459.62 | | 2308280002 | 1.50%-2.58% | ¥32,238,000.0000 | 334441.44 | 337034.71 | ¥2,593.27 | | 2308280003 | 1.50%-2.58% | ¥5,251,000.0000 | 54474.60 | 54896.99 | ¥422.40 | | 2308310001 | 1.30%-2.38% | ¥5,510,000.0000 | 16717.69 | 18039.46 | ¥1,321.77 | | 2308310002 | 1.40%-2.48% | ¥9,491,000.0000 | 28796.29 | 31073.05 | ¥2,276.76 | | 2309110001 | 1.20%-2.28% | ¥10,000,000.0000 | 22874.16 | 24459.10 | ¥1,584.94 | | 2309130001 | 1.40%-2.48% | ¥29,670,000.0000 | 295604.10 | 299551.86 | ¥3,947.77 | | 2309130002 | 1.50%-2.58% | ¥20,000,000.0000 | 199261.27 | 201922.39 | ¥2,661.12 | | 2309130003 | 1.50%-2.58% | ¥5,015,000.0000 | 49964.76 | 50632.04 | ¥667.28 | | 2309180001 | 1.30%-2.38% | ¥12,543,000.0000 | 34011.49 | 36129.59 | ¥2,118.10 | | 2309180002 | 1.40%-2.48% | ¥8,497,000.0000 | 23040.39 | 24475.25 | ¥1,434.87 | | 2309180003 | 1.40%-2.48% | ¥405,000.0000 | 1098.19 | 1166.59 | ¥68.39 | | 2309250001 | 1.30%-2.38% | ¥10,653,000.0000 | 26826.26 | 28744.71 | ¥1,918.44 | | 2309250002 | 1.40%-2.48% | ¥5,946,000.0000 | 14973.15 | 16043.93 | ¥1,070.79 | | 2309260001 | 1.30%-2.38% | ¥29,759,000.0000 | 294280.12 | 298520.37 | ¥4,240.25 | | 2309260002 | 1.40%-2.48% | ¥19,900,000.0000 | 196786.66 | 199622.14 | ¥2,835.48 | | 2309260003 | 1.50%-2.58% | ¥6,287,000.0000 | 62170.74 | 63066.55 | ¥895.81 | | 2310090001 | 1.40%-2.48% | ¥28,033,000.0000 | 0.00 | 275763.22 | ¥275,763.22 | | 2310090002 | 1.50%-2.58% | ¥8,263,000.0000 | 0.00 | 81283.90 | ¥81,283.90 | | 2310090003 | 1.50%-2.58% | ¥2,591,000.0000 | 0.00 | 25487.91 | ¥25,487.91 | | 2310090004 | 1.25%-2.33% | ¥9,234,000.0000 | 0.00 | 19325.33 | ¥19,325.33 | | 2310160001 | 1.20%-2.28% | ¥4,040,000.0000 | 0.00 | 8172.60 | ¥8,172.60 | | 2310160002 | 1.25%-2.33% | ¥23,949,000.0000 | 0.00 | 48446.91 | ¥48,446.91 | | 2310160003 | 1.40%-2.48% | ¥10,290,000.0000 | 0.00 | 101416.79 | ¥101,416.79 | | 2310250001 | 1.26%-2.34% | ¥9,830,000.0000 | 0.00 | 17431.62 | ¥17,431.62 |
|
