周期開始日
|
周期結(jié)束日
|
凈值估值日
|
業(yè)績比較基準
|
產(chǎn)品凈值
|
累計凈值
|
2018/5/9
|
2018/8/15
|
2018/5/9
|
5.38%
|
1.0000
|
1.0000
|
2018/5/9
|
2018/8/15
|
2018/6/11
|
5.38%
|
1.0049
|
1.0049
|
2018/5/9
|
2018/8/15
|
2018/7/11
|
5.38%
|
1.0093
|
1.0093
|
2018/5/9
|
2018/8/15
|
2018/8/14
|
5.38%
|
1.0145
|
1.0145
|
2018/8/15
|
2018/11/21
|
2018/10/31
|
5.05%
|
1.0262
|
1.0262
|
2018/8/15
|
2018/11/21
|
2018/11/20
|
5.05%
|
1.0283
|
1.0283
|
2018/11/21
|
2019/2/27
|
2019/2/26
|
4.65%
|
1.0537
|
1.0537
|
2019/2/27
|
2019/6/5
|
2019/3/12
|
4.50%
|
1.0555
|
1.0555
|
2019/2/27
|
2019/6/5
|
2019/4/2
|
4.50%
|
1.0582
|
1.0582
|
2019/2/27
|
2019/6/5
|
2019/5/31
|
4.50%
|
1.0658
|
1.0658
|
2019/2/27
|
2019/6/5
|
2019/6/4
|
4.50%
|
1.0665
|
1.0665
|
2019/6/5
|
2019/9/11
|
2019/6/25
|
4.45%
|
1.0690
|
1.0690
|
2019/6/5
|
2019/9/11
|
2019/7/30
|
4.45%
|
1.0736
|
1.0736
|
2019/6/5
|
2019/9/11
|
2019/8/27
|
4.45%
|
1.0775
|
1.0775
|
2019/6/5
|
2019/9/11
|
2019/9/10
|
4.45%
|
1.0793
|
1.0793
|
2019/9/11
|
2019/12/18
|
2019/9/29
|
4.35%
|
1.0814
|
1.0814
|
2019/12/18
|
2020/3/25
|
2019/12/31
|
4.2%
|
1.0944
|
1.0944
|
2019/12/18
|
2020/3/25
|
2020/2/11
|
4.2%
|
1.1010
|
1.1010
|
2019/12/18
|
2020/3/25
|
2020/2/29
|
4.2%
|
1.1039
|
1.1039
|
2019/12/18
|
2020/3/25
|
2020/3/10
|
4.2%
|
1.1055
|
1.1055
|
2019/12/18
|
2020/3/25
|
2020/3/24
|
4.2%
|
1.1046
|
1.1046
|
2020/3/25
|
2020/7/1
|
2020/3/31
|
4.2%
|
1.1055
|
1.1055
|
2020/3/25
|
2020/7/1
|
2020/4/7
|
4.2%
|
1.1064
|
1.1064
|
2020/3/25
|
2020/7/1
|
2020/4/14
|
4.2%
|
1.1073
|
1.1073
|
2020/3/25
|
2020/7/1
|
2020/4/21
|
4.2%
|
1.1082
|
1.1082
|
2020/3/25
|
2020/7/1
|
2020/4/30
|
4.2%
|
1.1094
|
1.1094
|
2020/3/25
|
2020/7/1
|
2020/5/5
|
4.2%
|
1.1101
|
1.1101
|
2020/3/25
|
2020/7/1
|
2020/5/19
|
4.2%
|
1.1119
|
1.1119
|
2020/3/25
|
2020/7/1
|
2020/5/26
|
4.2%
|
1.1128
|
1.1128
|
2020/3/25
|
2020/7/1
|
2020/6/16
|
4.2%
|
1.1156
|
1.1156
|
2020/3/25
|
2020/7/1
|
2020/6/30
|
4.2%
|
1.1171
|
1.1171
|
說明:周期年化收益率=(此次開放日的單位凈值-上個開放日產(chǎn)品單位凈值)/上個開放日產(chǎn)品單位凈值/本周期天數(shù)*365。
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