| 周期开始日
|
周期结束日
|
净值估值日
|
业绩比较基准
|
产品净值
|
累计净值
|
| 2018/6/6
|
2018/9/12
|
2018/6/6
|
5.25%
|
1.0000
|
1.0000
|
| 2018/6/6
|
2018/9/12
|
2018/7/6
|
5.25%
|
1.0047
|
1.0047
|
| 2018/6/6
|
2018/9/12
|
2018/8/6
|
5.25%
|
1.0094
|
1.0094
|
| 2018/6/6
|
2018/9/12
|
2018/9/11
|
5.25%
|
1.0141
|
1.0141
|
| 2018/9/12
|
2018/12/19
|
2018/11/30
|
4.85%
|
1.0276
|
1.0276
|
| 2018/9/12
|
2018/12/19
|
2018/12/18
|
4.85%
|
1.0289
|
1.0289
|
| 2018/12/19
|
2019/3/27
|
2019/2/19
|
4.75%
|
1.0423
|
1.0423
|
| 2018/12/19
|
2019/3/27
|
2019/3/12
|
4.75%
|
1.0456
|
1.0456
|
| 2018/12/19
|
2019/3/27
|
2019/3/26
|
4.75%
|
1.0421
|
1.0421
|
| 2019/3/27
|
2019/7/3
|
2019/4/2
|
4.40%
|
1.0428
|
1.0428
|
| 2019/3/27
|
2019/7/3
|
2019/5/31
|
4.40%
|
1.0507
|
1.0507
|
| 2019/3/27
|
2019/7/3
|
2019/6/25
|
4.40%
|
1.0540
|
1.0540
|
| 2019/3/27
|
2019/7/3
|
2019/7/2
|
4.40%
|
1.0545
|
1.0545
|
| 2019/7/3
|
2019/10/9
|
2019/7/30
|
4.45%
|
1.0583
|
1.0583
|
| 2019/7/3
|
2019/10/9
|
2019/8/27
|
4.45%
|
1.0620
|
1.0620
|
| 2019/7/3
|
2019/10/9
|
2019/9/29
|
4.45%
|
1.0664
|
1.0664
|
| 2019/7/3
|
2019/10/9
|
2019/10/8
|
4.45%
|
1.0671
|
1.0671
|
| 2019/10/9
|
2020/1/15
|
2019/12/31
|
4.2%
|
1.0784
|
1.0784
|
| 2019/10/9
|
2020/1/15
|
2020/1/14
|
4.2%
|
1.0792
|
1.0792
|
| 2020/1/15
|
2020/4/22
|
2020/2/11
|
4.2%
|
1.0829
|
1.0829
|
| 2020/1/15
|
2020/4/22
|
2020/2/29
|
4.2%
|
1.0853
|
1.0853
|
| 2020/1/15
|
2020/4/22
|
2020/3/10
|
4.2%
|
1.0866
|
1.0866
|
| 2020/1/15
|
2020/4/22
|
2020/3/17
|
4.2%
|
1.0876
|
1.0876
|
| 2020/1/15
|
2020/4/22
|
2020/3/24
|
4.2%
|
1.0885
|
1.0885
|
| 2020/1/15
|
2020/4/22
|
2020/3/31
|
4.2%
|
1.0894
|
1.0894
|
| 2020/1/15
|
2020/4/22
|
2020/4/7
|
4.2%
|
1.0904
|
1.0904
|
| 2020/1/15
|
2020/4/22
|
2020/4/14
|
4.2%
|
1.0913
|
1.0913
|
| 2020/1/15
|
2020/4/22
|
2020/4/21
|
4.2%
|
1.0914
|
1.0914
|
| 2020/4/22
|
2020/7/29
|
2020/4/30
|
4%
|
1.0926
|
1.0926
|
| 2020/4/22
|
2020/7/29
|
2020/5/5
|
4%
|
1.0932
|
1.0932
|
| 2020/4/22
|
2020/7/29
|
2020/5/19
|
4%
|
1.0950
|
1.0950
|
| 2020/4/22
|
2020/7/29
|
2020/5/26
|
4%
|
1.0959
|
1.0959
|
| 2020/4/22
|
2020/7/29
|
2020/6/16
|
4%
|
1.0986
|
1.0986
|
| 2020/4/22
|
2020/7/29
|
2020/6/30
|
4%
|
1.1004
|
1.1004
|
| 2020/4/22
|
2020/7/29
|
2020/7/7
|
4%
|
1.1013
|
1.1013
|
| 2020/4/22
|
2020/7/29
|
2020/7/14
|
4%
|
1.1023
|
1.1023
|
| 2020/4/22
|
2020/7/29
|
2020/7/21
|
4%
|
1.1032
|
1.1032
|
| 2020/4/22
|
2020/7/29
|
2020/7/28
|
4%
|
1.1032
|
1.1032
|
说明：周期年化收益率＝（此次开放日的单位净值-上个开放日产品单位净值）/上个开放日产品单位净值/本周期天数*365。
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