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周期開始日

周期結(jié)束日

凈值估值日

業(yè)績比較基準(zhǔn)

產(chǎn)品凈值

累計凈值

2017/12/26

2018/3/26

2017/12/26

5.38%

1.0000

1.0000

2017/12/26

2018/3/26

2018/1/26

5.38%

1.0038

1.0038

2017/12/26

2018/3/26

2018/2/26

5.38%

1.0089

1.0089

2017/12/26

2018/3/26

2018/3/26

5.38%

1.0135

1.0135

2018/6/27

2018/10/9

2018/6/26

5.25%

1.0273

1.0273

2018/6/27

2018/10/9

2018/7/26

5.25%

1.0320

1.0320

2018/6/27

2018/10/9

2018/10/8

5.25%

1.0427

1.0427

2018/10/9

2019/1/16

2018/10/31

4.80%

1.0460

1.0460

2018/10/9

2019/1/16

2018/11/30

4.80%

1.0504

1.0504

2018/10/9

2019/1/16

2019/1/15

4.80%

1.0563

1.0563

2019/1/16

2019/4/24

2019/2/19

4.75%

1.0610

1.0610

2019/1/16

2019/4/24

2019/3/12

4.75%

1.0639

1.0639

2019/1/16

2019/4/24

2019/4/23

4.75%

1.0698

1.0698

2019/4/24

2019/7/31

2019/5/31

4.45%

1.0746

1.0746

2019/4/24

2019/7/31

2019/6/26

4.45%

1.0777

1.0777

2019/4/24

2019/7/31

2019/7/30

4.35%

1.0826

1.0826

2019/7/31

2019/11/6

2019/8/27

4.35%

1.0866

1.0866

2019/7/31

2019/11/6

2019/9/29

4.35%

1.0911

1.0911

2019/7/31

2019/11/6

2019/11/5

4.35%

1.0953

1.0953

2019/11/6

2020/2/12

2019/12/31

4.2%

1.1029

1.1029

2019/11/6

2020/2/12

2020/2/11

4.2%

1.1077

1.1077

2020/2/12

2020/5/20

2020/2/29

4.2%

1.1101

1.1101

2020/2/12

2020/5/20

2020/3/10

4.2%

1.1115

1.1115

2020/2/12

2020/5/20

2020/3/17

4.2%

1.1124

1.1124

2020/2/12

2020/5/20

2020/3/24

4.2%

1.1134

1.1134

2020/2/12

2020/5/20

2020/3/31

4.2%

1.1144

1.1144

2020/2/12

2020/5/20

2020/4/7

4.2%

1.1154

1.1154

2020/2/12

2020/5/20

2020/4/14

4.2%

1.1164

1.1164

2020/2/12

2020/5/20

2020/4/21

4.2%

1.1173

1.1173

2020/2/12

2020/5/20

2020/4/30

4.2%

1.1186

1.1186

2020/2/12

2020/5/20

2020/5/5

4.2%

1.1193

1.1193

2020/2/12

2020/5/20

2020/5/19

4.2%

1.1202

1.1202

2020/5/20

2020/8/26

2020/5/26

3.6%

1.1262

1.1262

2020/5/20

2020/8/26

2020/6/16

3.6%

1.1279

1.1279

2020/5/20

     2020/8/26

2020/6/30

3.6%

1.1292

1.1292

2020/5/20

     2020/8/26

2020/7/7

3.6%

1.1299

1.1299

2020/5/20

     2020/8/26

2020/7/14

3.6%

1.1305

1.1305

2020/5/20

     2020/8/26

2020/7/21

3.6%

1.1312

1.1312

2020/5/20

     2020/8/26

2020/7/28

3.6%

1.1318

1.1318

2020/5/20

     2020/8/26

2020/8/4

3.6%

1.1323

1.1323

2020/5/20

     2020/8/26

 2020/8/11

3.6%

1.1328

1.1328

2020/5/20

     2020/8/26

 2020/8/25

3.6%

1.1311

1.1311