开始日

周期结束日

净值估值日

业绩比较基准

产品净值

累计净值

2018/5/3

2018/8/8

2018/5/3

5.38%

1.0000

1.0000

2018/5/3

2018/8/8

2018/6/4

5.38%

1.0046

1.0046

2018/5/3

2018/8/8

2018/7/3

5.38%

1.0089

1.0089

2018/8/8

2018/11/14

2018/8/7

5.15%

1.0143

1.0143

2018/8/8

2018/11/14

2018/9/7

5.15%

1.0189

1.0189

2018/8/8

2018/11/14

2018/10/31

5.15%

1.0270

1.0270

2018/11/14

2019/2/20

2018/11/13

4.65%

1.0284

1.0284

2018/11/14

2019/2/20

2018/11/30

4.65%

1.0311

1.0311

2019/2/20

2019/5/29

2019/2/19

4.50%

1.0413

1.0413

2019/2/20

2019/5/29

2019/3/12

4.50%

1.0440

1.0440

2019/2/20

2019/5/29

2019/4/2

4.50%

1.0467

1.0467

2019/2/20

2019/5/29

2019/5/7

4.50%

1.0512

1.0512

2019/2/20

2019/5/29

2019/5/28

4.50%

1.0539

1.0539

2019/5/29

2019/9/4

2019/6/25

4.45%

1.0579

1.0579

2019/5/29

2019/9/4

2019/7/30

4.45%

1.0627

1.0627

2019/5/29

2019/9/4

2019/8/27

4.45%

1.0667

1.0667

2019/5/29

2019/9/4

2019/9/3

4.45%

1.0665

1.0665

2019/9/4

2019/12/11

2019/9/29

4.35%

1.0700

1.0700

2019/9/4

2019/12/11

2019/12/10

4.35%

1.0790

1.0790

2019/12/11

2020/3/18

2019/12/31

4.20%

1.0819

1.0819

2019/12/11

2020/3/18

2020/2/11

4.20%

1.0879

1.0879

2019/12/11

2020/3/18

2020/2/29

4.20%

1.0905

1.0905

2019/12/11

2020/3/18

2020/3/10

4.20%

1.0919

1.0919

2019/12/11

2020/3/18

2020/3/17

4.20%

1.0912

1.0912

2020/3/18

2020/6/24

2020/3/24

4.20%

1.0921

1.0921

2020/3/18

2020/6/24

2020/3/31

4.20%

1.0931

1.0931

2020/3/18

2020/6/24

2020/4/7

4.20%

1.0941

1.0941

2020/3/18

2020/6/24

2020/4/14

4.20%

1.0950

1.0950

2020/3/18

2020/6/24

2020/4/21

4.20%

1.0960

1.0960

2020/3/18

2020/6/24

2020/4/30

4.20%

1.0973

1.0973

2020/3/18

2020/6/24

2020/5/5

4.20%

1.0980

1.0980

2020/3/18

2020/6/24

2020/5/19

4.20%

1.1000

1.1000

2020/3/18

2020/6/24

2020/5/27

4.20%

1.1010

1.1010

2020/3/18

2020/6/24

2020/6/16

4.20%

1.1039

1.1039

2020/6/24

2020/9/30

2020/6/30

4.10%

1.0969

1.0969

2020/6/24

2020/9/30

2020/7/7

4.10%

1.0977

1.0977

2020/6/24

2020/9/30

2020/7/14

4.10%

1.0987

1.0987

2020/6/24

2020/9/30

2020/7/21

4.10%

1.0997

1.0997

2020/6/24

2020/9/30

2020/7/28

4.10%

1.1007

1.1007

2020/6/24

2020/9/30

2020/8/4

4.10%

1.1017

1.1017

2020/6/24

2020/9/30

2020/8/11

4.10%

1.1027

1.1027

2020/6/24

2020/9/30

2020/8/25

4.10%

1.1031

1.1031

2020/6/24

2020/9/30

2020/8/31

4.10%

1.1040

1.1040

2020/6/24

2020/9/30

2020/9/8

4.10%

1.1052

1.1052

2020/6/24

2020/9/30

2020/9/22

4.10%

1.1080

1.1080

2020/6/24

2020/9/30

2020/9/29

4.10%

1.1158

1.1158