| 产品名称 | 产品代码 | 产品净值 | 净值日期 | 累计净值 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.1147 | 2023-10-31 | 1.1147 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.1114 | 2023-09-26 | 1.1114 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.1079 | 2023-08-22 | 1.1079 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.1047 | 2023-07-18 | 1.1047 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.1012 | 2023-06-13 | 1.1012 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.0979 | 2023-05-09 | 1.0979 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.0949 | 2023-04-11 | 1.0949 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.0905 | 2023-02-28 | 1.0905 |
| 创鑫35天B款开放式 | CX2020QX35DB | 1.0877 | 2023-01-31 | 1.0877 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0839 | 2022-12-20 | 1.0839 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0814 | 2022-11-15 | 1.0814 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0778 | 2022-10-11 | 1.0778 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0742 | 2022-09-06 | 1.0742 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0705 | 2022-08-02 | 1.0705 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0668 | 2022-06-28 | 1.0668 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0631 | 2022-05-24 | 1.0631 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0594 | 2022-04-19 | 1.0594 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0557 | 2022-03-15 | 1.0557 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0520 | 2022-02-08 | 1.0520 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0483 | 2022-01-04 | 1.0483 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0444 | 2021-11-30 | 1.0444 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0405 | 2021-10-26 | 1.0405 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0366 | 2021-09-22 | 1.0366 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0325 | 2021-08-17 | 1.0325 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0285 | 2021-07-13 | 1.0285 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0245 | 2021-06-08 | 1.0245 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0213 | 2021-05-11 | 1.0213 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0165 | 2021-03-30 | 1.0165 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0124 | 2021-02-23 | 1.0124 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0082 | 2021-01-19 | 1.0082 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0041 | 2020-12-15 | 1.0041 |
| 创鑫35天B款开放式净值型 | CX2020QX35DB | 1.0000 | 2020-11-10 | 1.0041 |
