“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

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

HZXSZZY2023000

20241021

1.040462

2.5375

HZXSZZY2023000

20241028

1.040882

2.5334

HZXSZZY2023000

20241104

1.041367

2.5333

HZXSZZY2023000

20241111

1.041834

2.5322

HZXSZZY2023000

20241118

1.042296

2.5308

HZXSZZY2023000

20241125

1.042690

2.5254

HZXSZZY2023000

20241202

1.043197

2.5267

HZXSZZY2023000

20241209

1.043638

2.5242

HZXSZZY2023000

20241216

1.044130

2.5246

HZXSZZY2023000

20241223

1.044591

2.5233

HZXSZZY2023000

20241230

1.045012

2.5198

HZXSZZY2023000

20250106

1.045521

2.5212

HZXSZZY2023000

20250113

1.045922

2.5167

HZXSZZY2023000

20250120

1.046323

2.5123

HZXSZZY2023000

20250210

1.047684

2.5078

HZXSZZY2023000

20250217

1.048045

2.5016

HZXSZZY2023000

20250224

1.048146

2.4821

HZXSZZY2023000

20250303

1.048416

2.4715

HZXSZZY2023000

20250310

1.048838

2.4689

HZXSZZY2023000

20250317

1.049301

2.4684

HZXSZZY2023000

20250324

1.049799

2.4696

HZXSZZY2023000

20250331

1.050201

2.4661

HZXSZZY2023000

20250407

1.050658

2.4653

HZXSZZY2023000

20250414

1.051051

2.4615

HZXSZZY2023000

20250421

1.051444

2.4577

HZXSZZY2023000

20250428

1.051838

2.4540

HZXSZZY2023000

20250512

1.052697

2.4502

HZXSZZY2023000

20250519

1.053090

2.4466

HZXSZZY2023000

20250526

1.053511

2.4444

HZXSZZY2023000

20250609

1.054279

2.4368

HZXSZZY2023000

20250616

1.054694

2.4345

HZXSZZY2023000

20250623

1.055068

2.4304

HZXSZZY2023000

20250630

1.055442

2.4264

HZXSZZY2023000

20250707

1.055817

2.4224

HZXSZZY2023000

20250714

1.056194

2.4187

HZXSZZY2023000

20250721

1.056609

2.4166

HZXSZZY2023000

20250728

1.056984

2.4128

HZXSZZY2023000

20250804

1.057400

2.4109

HZXSZZY2023000

20250811

1.057816

2.4090

HZXSZZY2023000

20250818

1.058192

2.4054

HZXSZZY2023000

20250825

1.058568

2.4019

HZXSZZY2023000

20250901

1.058974

2.3997

HZXSZZY2023000

20250908

1.059380

2.3975