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（一）具有2年以上投資經(jīng)歷，且滿足以下條件之一：
家庭金融凈資產(chǎn)不低于300萬元；
家庭金融資產(chǎn)不低于500萬元；
近3年本人年均收入不低于40萬元。 -
（二）最近1年末凈資產(chǎn)不低于1000萬元的法人單位。
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（三）金融管理部門視為合格投資者的其他情形。
合格投資者提示
| 估值基準日 | 單位凈值 | 累計凈值 |
|---|---|---|
| 2023-10-18 | 0.8553 | 1.0252 |
| 2023-10-17 | 0.8565 | 1.0264 |
| 2023-10-16 | 0.8566 | 1.0265 |
| 2023-10-13 | 0.8566 | 1.0265 |
| 2023-10-12 | 0.8569 | 1.0268 |
| 2023-10-11 | 0.8528 | 1.0227 |
| 2023-10-10 | 0.8619 | 1.0223 |
| 2023-10-09 | 0.8644 | 1.0248 |
| 2023-09-28 | 0.8704 | 1.0308 |
| 2023-09-27 | 0.8714 | 1.0318 |
| 2023-09-26 | 0.8694 | 1.0298 |
| 2023-09-25 | 0.8709 | 1.0313 |
| 2023-09-22 | 0.8736 | 1.0340 |
| 2023-09-21 | 0.8664 | 1.0268 |
| 2023-09-20 | 0.8702 | 1.0306 |
| 2023-09-19 | 0.8723 | 1.0327 |
| 2023-09-18 | 0.8744 | 1.0348 |
| 2023-09-15 | 0.8703 | 1.0307 |
| 2023-09-14 | 0.8683 | 1.0287 |
| 2023-09-13 | 0.8663 | 1.0267 |
| 2023-09-12 | 0.8745 | 1.0349 |
| 2023-09-11 | 0.8766 | 1.0370 |
| 2023-09-08 | 0.8690 | 1.0294 |
| 2023-09-07 | 0.8685 | 1.0289 |
| 2023-09-06 | 0.8803 | 1.0407 |
| 2023-09-05 | 0.8808 | 1.0412 |
| 2023-09-04 | 0.8844 | 1.0448 |
| 2023-09-01 | 0.8830 | 1.0434 |
| 2023-08-31 | 0.8799 | 1.0403 |
| 2023-08-30 | 0.8828 | 1.0432 |
| 2023-08-29 | 0.8828 | 1.0432 |
| 2023-08-28 | 0.9100 | 1.0704 |
| 2023-08-25 | 0.9120 | 1.0724 |
| 2023-08-24 | 0.8954 | 1.0558 |
| 2023-08-23 | 0.8935 | 1.0539 |
| 2023-08-22 | 0.8288 | 0.9892 |
| 2023-08-21 | 0.8250 | 0.9854 |
| 2023-08-18 | 0.8570 | 1.0174 |
| 2023-08-17 | 0.9020 | 1.0624 |
| 2023-08-16 | 0.9002 | 1.0606 |
| 2023-08-15 | 0.9105 | 1.0709 |
| 2023-08-14 | 0.9199 | 1.0803 |
| 2023-08-11 | 0.9256 | 1.0860 |
| 2023-08-10 | 1.0362 | 1.1966 |
| 2023-08-09 | 1.0381 | 1.1985 |
| 2023-08-08 | 1.0934 | 1.2538 |
| 2023-08-07 | 1.0981 | 1.2585 |
| 2023-08-04 | 1.0917 | 1.2521 |
| 2023-08-03 | 1.0701 | 1.2305 |
| 2023-08-02 | 1.0467 | 1.2071 |
| 2023-08-01 | 1.0711 | 1.2315 |
| 2023-07-31 | 1.0852 | 1.2456 |
| 2023-07-28 | 1.0515 | 1.2119 |
| 2023-07-27 | 1.0216 | 1.1820 |
| 2023-07-26 | 1.0404 | 1.2008 |
| 2023-07-25 | 1.0432 | 1.2036 |
| 2023-07-24 | 0.9865 | 1.1469 |
| 2023-07-20 | 0.9035 | 1.0639 |
| 2023-07-19 | 0.8968 | 1.0572 |
| 2023-07-18 | 0.9214 | 1.0818 |
| 2023-07-17 | 0.9028 | 1.0632 |
| 2023-07-16 | 0.9138 | 1.0742 |
| 2023-07-15 | 0.9138 | 1.0742 |
| 2023-07-14 | 0.9139 | 1.0743 |
| 2023-07-13 | 0.9418 | 1.1022 |
| 2023-07-12 | 0.9122 | 1.0726 |
| 2023-07-11 | 0.9596 | 1.1200 |
| 2023-07-10 | 0.9520 | 1.1124 |
| 2023-07-09 | 1.0333 | 1.1937 |
| 2023-07-08 | 1.0334 | 1.1938 |
| 2023-07-07 | 1.0334 | 1.1938 |
| 2023-07-06 | 1.0639 | 1.2243 |
| 2023-07-05 | 1.0791 | 1.2395 |
| 2023-07-04 | 1.2076 | 1.2472 |
| 2023-07-03 | 1.2059 | 1.2455 |
| 2023-07-02 | 1.1678 | 1.2074 |
| 2023-06-30 | 1.1679 | 1.2075 |
| 2023-06-29 | 1.1281 | 1.1677 |
| 2023-06-28 | 1.1366 | 1.1762 |
| 2023-06-27 | 1.1654 | 1.2050 |
| 2023-06-26 | 1.1683 | 1.2079 |
| 2023-06-25 | 1.2318 | 1.2714 |
| 2023-06-21 | 1.2320 | 1.2716 |
| 2023-06-20 | 1.2642 | 1.3038 |
| 2023-06-19 | 1.2576 | 1.2972 |
| 2023-06-16 | 1.2653 | 1.3049 |
| 2023-06-15 | 1.2587 | 1.2983 |
| 2023-06-14 | 1.2416 | 1.2812 |
| 2023-06-13 | 1.2729 | 1.3125 |
| 2023-06-12 | 1.2891 | 1.3287 |
| 2023-06-09 | 1.2579 | 1.2975 |
| 2023-06-08 | 1.2390 | 1.2786 |
| 2023-06-07 | 1.2380 | 1.2776 |
| 2023-06-06 | 1.2466 | 1.2862 |
| 2023-06-05 | 1.2618 | 1.3014 |
| 2023-06-02 | 1.2467 | 1.2863 |
| 2023-06-01 | 1.2136 | 1.2532 |
| 2023-05-31 | 1.2145 | 1.2541 |
| 2023-05-30 | 1.2089 | 1.2485 |
| 2023-05-29 | 1.1956 | 1.2352 |
| 2023-05-26 | 1.2118 | 1.2514 |
| 2023-05-24 | 1.1891 | 1.2287 |
| 2023-05-23 | 1.1882 | 1.2278 |
| 2023-05-22 | 1.1835 | 1.2231 |
| 2023-05-19 | 1.1808 | 1.2204 |
| 2023-05-18 | 1.1580 | 1.1976 |
| 2023-05-17 | 1.1448 | 1.1844 |
| 2023-05-16 | 1.1458 | 1.1854 |
| 2023-05-15 | 1.1420 | 1.1816 |
| 2023-05-12 | 1.1506 | 1.1902 |
| 2023-05-11 | 1.1753 | 1.2149 |
| 2023-05-10 | 1.1810 | 1.2206 |
| 2023-05-09 | 1.1867 | 1.2263 |
| 2023-05-08 | 1.1773 | 1.2169 |
| 2023-05-05 | 1.1499 | 1.1895 |
| 2023-05-04 | 1.1442 | 1.1838 |
| 2023-05-03 | 1.1585 | 1.1981 |
| 2023-05-02 | 1.1585 | 1.1981 |
| 2023-05-01 | 1.1585 | 1.1981 |
| 2023-04-28 | 1.1586 | 1.1982 |
| 2023-04-27 | 1.1454 | 1.1850 |
| 2023-04-26 | 1.1482 | 1.1878 |
| 2023-04-25 | 1.1378 | 1.1774 |
| 2023-04-24 | 1.1274 | 1.1670 |
| 2023-04-23 | 1.1199 | 1.1595 |
| 2023-04-22 | 1.1199 | 1.1595 |
| 2023-04-21 | 1.1199 | 1.1595 |
| 2023-04-20 | 1.1465 | 1.1861 |
| 2023-04-19 | 1.1408 | 1.1804 |
| 2023-04-18 | 1.1371 | 1.1767 |
| 2023-04-17 | 1.1068 | 1.1464 |
| 2023-04-16 | 1.0964 | 1.1360 |
| 2023-04-15 | 1.0964 | 1.1360 |
| 2023-04-14 | 1.0964 | 1.1360 |
| 2023-04-13 | 1.0841 | 1.1237 |
| 2023-04-12 | 1.0766 | 1.1162 |
| 2023-04-11 | 1.0690 | 1.1086 |
| 2023-04-10 | 1.0757 | 1.1153 |
| 2023-04-07 | 1.0758 | 1.1154 |
| 2023-04-06 | 1.0559 | 1.0955 |
| 2023-04-04 | 1.0774 | 1.0851 |
| 2023-04-03 | 1.0698 | 1.0775 |
| 2023-04-01 | 1.0765 | 1.0842 |
| 2023-03-31 | 1.0766 | 1.0843 |
| 2023-03-30 | 1.0804 | 1.0881 |
| 2023-03-29 | 1.0813 | 1.0890 |
| 2023-03-28 | 1.0658 | 1.0735 |
| 2023-03-27 | 1.0501 | 1.0578 |
| 2023-03-26 | 1.0482 | 1.0559 |
| 2023-03-25 | 1.0482 | 1.0559 |
| 2023-03-24 | 1.0482 | 1.0559 |
| 2023-03-23 | 1.0355 | 1.0432 |
| 2023-03-22 | 1.0326 | 1.0403 |
| 2023-03-21 | 1.0317 | 1.0394 |
| 2023-03-20 | 1.0356 | 1.0433 |
| 2023-03-17 | 1.0386 | 1.0463 |
| 2023-03-16 | 1.0494 | 1.0571 |
| 2023-03-15 | 1.0848 | 1.0925 |
| 2023-03-14 | 1.0779 | 1.0856 |
| 2023-03-13 | 1.0779 | 1.0856 |
| 2023-03-10 | 1.0908 | 1.0985 |
| 2023-03-09 | 1.1026 | 1.1103 |
| 2023-03-08 | 1.1163 | 1.1240 |
| 2023-03-07 | 1.1232 | 1.1309 |
| 2023-03-06 | 1.1252 | 1.1329 |
| 2023-03-03 | 1.1321 | 1.1398 |
| 2023-03-02 | 1.1233 | 1.1310 |
| 2023-03-01 | 1.1136 | 1.1213 |
| 2023-02-28 | 1.0891 | 1.0968 |
| 2023-02-27 | 1.0872 | 1.0949 |
| 2023-02-26 | 1.0970 | 1.1047 |
| 2023-02-25 | 1.0970 | 1.1047 |
| 2023-02-24 | 1.0970 | 1.1047 |
| 2023-02-23 | 1.1137 | 1.1214 |
| 2023-02-22 | 1.1167 | 1.1244 |
| 2023-02-21 | 1.1138 | 1.1215 |
| 2023-02-20 | 1.0952 | 1.1029 |
| 2023-02-19 | 1.0834 | 1.0911 |
| 2023-02-18 | 1.0835 | 1.0912 |
| 2023-02-17 | 1.0835 | 1.0912 |
| 2023-02-16 | 1.0914 | 1.0991 |
| 2023-02-15 | 1.0855 | 1.0932 |
| 2023-02-14 | 1.0728 | 1.0805 |
| 2023-02-13 | 1.0758 | 1.0835 |
| 2023-02-10 | 1.0660 | 1.0737 |
| 2023-02-09 | 1.0680 | 1.0757 |
| 2023-02-08 | 1.0573 | 1.0650 |
| 2023-02-07 | 1.0553 | 1.0630 |
| 2023-02-06 | 1.0534 | 1.0611 |
| 2023-02-03 | 1.0643 | 1.0720 |
| 2023-02-02 | 1.0702 | 1.0779 |
| 2023-02-01 | 1.0712 | 1.0789 |
| 2023-01-31 | 1.0634 | 1.0711 |
| 2023-01-30 | 1.0644 | 1.0721 |
| 2023-01-20 | 1.0667 | 1.0744 |
| 2023-01-19 | 1.0666 | 1.0743 |
| 2023-01-18 | 1.0667 | 1.0744 |
| 2023-01-17 | 1.0706 | 1.0783 |
| 2023-01-16 | 1.0726 | 1.0803 |
| 2023-01-13 | 1.0482 | 1.0559 |
| 2023-01-11 | 1.0286 | 1.0363 |
| 2023-01-10 | 1.0326 | 1.0403 |
| 2023-01-09 | 1.0355 | 1.0432 |
| 2023-01-08 | 1.0258 | 1.0335 |
| 2023-01-07 | 1.0258 | 1.0335 |
| 2023-01-06 | 1.0258 | 1.0335 |
| 2023-01-05 | 1.0200 | 1.0277 |
| 2023-01-04 | 1.0179 | 1.0179 |
| 2023-01-03 | 1.0160 | 1.0160 |
| 2022-12-30 | 1.0131 | 1.0131 |
| 2022-12-29 | 1.0230 | 1.0230 |
| 2022-12-28 | 1.0269 | 1.0269 |
| 2022-12-27 | 1.0328 | 1.0328 |
| 2022-12-26 | 1.0309 | 1.0309 |
| 2022-12-23 | 1.0211 | 1.0211 |
| 2022-12-22 | 1.0152 | 1.0152 |
| 2022-12-21 | 1.0063 | 1.0063 |
| 2022-12-20 | 0.9993 | 0.9993 |
| 2022-12-19 | 0.9805 | 0.9805 |
| 2022-12-16 | 0.9697 | 0.9697 |
| 2022-12-15 | 0.9668 | 0.9668 |
| 2022-12-14 | 0.9648 | 0.9648 |
| 2022-12-13 | 0.9629 | 0.9629 |
| 2022-12-12 | 0.9639 | 0.9639 |
| 2022-12-09 | 0.9689 | 0.9689 |
| 2022-12-08 | 0.9719 | 0.9719 |
| 2022-12-07 | 0.9739 | 0.9739 |
| 2022-12-06 | 0.9829 | 0.9829 |
| 2022-12-05 | 0.9849 | 0.9849 |
| 2022-12-02 | 0.9859 | 0.9859 |
| 2022-12-01 | 0.9998 | 0.9998 |
| 2022-11-30 | 1.0008 | 1.0008 |
| 2022-11-29 | 0.9999 | 0.9999 |
| 2022-11-28 | 0.9969 | 0.9969 |
| 2022-11-25 | 0.9960 | 0.9960 |
| 2022-11-24 | 0.9931 | 0.9931 |
| 2022-11-23 | 0.9981 | 0.9981 |
| 2022-11-22 | 0.9951 | 0.9951 |
| 2022-11-17 | 1.0042 | 1.0042 |
| 2022-11-16 | 1.0071 | 1.0071 |
| 2022-11-15 | 1.0072 | 1.0072 |
| 2022-11-14 | 1.0092 | 1.0092 |
| 2022-11-11 | 1.0043 | 1.0043 |
| 2022-11-10 | 1.0033 | 1.0033 |
| 2022-11-09 | 1.0143 | 1.0143 |
| 2022-11-08 | 1.0163 | 1.0163 |
| 2022-11-07 | 1.0193 | 1.0193 |
| 2022-11-04 | 1.0174 | 1.0174 |
| 2022-11-03 | 1.0144 | 1.0144 |
| 2022-11-02 | 1.0105 | 1.0105 |
| 2022-11-01 | 1.0066 | 1.0066 |
| 2022-10-31 | 0.9997 | 0.9997 |
| 2022-10-28 | 1.0017 | 1.0017 |
| 2022-10-27 | 1.0017 | 1.0017 |
| 2022-10-26 | 0.9988 | 0.9988 |
| 2022-10-25 | 0.9998 | 0.9998 |
| 2022-10-24 | 0.9998 | 0.9998 |
| 2022-10-21 | 0.9999 | 0.9999 |
| 2022-10-20 | 0.9999 | 0.9999 |
| 2022-10-19 | 1.0000 | 1.0000 |
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