| 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
|
| 2018/6/20
|
2018/9/26
|
2018/6/20
|
5.25%
|
1.0000
|
1.0000
|
| 2018/6/20
|
2018/9/26
|
2018/7/20
|
5.25%
|
1.0048
|
1.0048
|
| 2018/6/20
|
2018/9/26
|
2018/9/25
|
5.25%
|
1.0141
|
1.0141
|
| 2018/9/26
|
2019/1/3
|
2018/11/30
|
4.80%
|
1.0254
|
1.0254
|
| 2018/9/26
|
2019/1/3
|
2019/1/2
|
4.80%
|
1.0292
|
1.0292
|
| 2019/1/3
|
2019/4/11
|
2019/2/19
|
4.85%
|
1.0377
|
1.0377
|
| 2019/1/3
|
2019/4/11
|
2019/3/12
|
4.85%
|
1.0403
|
1.0403
|
| 2019/1/3
|
2019/4/11
|
2019/4/10
|
4.85%
|
1.0427
|
1.0427
|
| 2019/4/11
|
2019/7/17
|
2019/5/31
|
4.45%
|
1.0497
|
1.0497
|
| 2019/4/11
|
2019/7/17
|
2019/6/25
|
4.45%
|
1.0531
|
1.0531
|
| 2019/4/11
|
2019/7/17
|
2019/7/16
|
4.45%
|
1.0551
|
1.0551
|
| 2019/7/17
|
2019/10/23
|
2019/7/30
|
4.45%
|
1.0570
|
1.0570
|
| 2019/7/17
|
2019/10/23
|
2019/8/27
|
4.45%
|
1.0607
|
1.0607
|
| 2019/7/17
|
2019/10/23
|
2019/9/29
|
4.45%
|
1.0651
|
1.0651
|
| 2019/10/23
|
2020/1/23
|
2019/12/31
|
4.2%
|
1.0774
|
1.0774
|
| 2019/10/23
|
2020/1/23
|
2020/1/22
|
4.2%
|
1.0792
|
1.0792
|
| 2020/1/23
|
2020/5/7
|
2020/2/11
|
4.2%
|
1.0820
|
1.0820
|
| 2020/1/23
|
2020/5/7
|
2020/2/29
|
4.2%
|
1.0846
|
1.0846
|
| 2020/1/23
|
2020/5/7
|
2020/3/10
|
4.2%
|
1.0860
|
1.0860
|
| 2020/1/23
|
2020/5/7
|
2020/3/17
|
4.2%
|
1.0870
|
1.0870
|
| 2020/1/23
|
2020/5/7
|
2020/3/24
|
4.2%
|
1.0880
|
1.0880
|
| 2020/1/23
|
2020/5/7
|
2020/3/31
|
4.2%
|
1.0891
|
1.0891
|
| 2020/1/23
|
2020/5/7
|
2020/4/7
|
4.2%
|
1.0901
|
1.0901
|
| 2020/1/23
|
2020/5/7
|
2020/4/14
|
4.2%
|
1.0911
|
1.0911
|
| 2020/1/23
|
2020/5/7
|
2020/4/21
|
4.2%
|
1.0921
|
1.0921
|
| 2020/1/23
|
2020/5/7
|
2020/4/30
|
4.2%
|
1.0935
|
1.0935
|
| 2020/1/23
|
2020/5/7
|
2020/5/6
|
4.2%
|
1.0927
|
1.0927
|
| 2020/5/7
|
2020/8/12
|
2020/5/19
|
3.8%
|
1.0943
|
1.0943
|
| 2020/5/7
|
2020/8/12
|
2020/5/26
|
3.8%
|
1.0952
|
1.0952
|
| 2020/5/7
|
2020/8/12
|
2020/6/16
|
3.8%
|
1.0979
|
1.0979
|
| 2020/5/7
|
2020/8/12
|
2020/6/30
|
3.8%
|
1.0997
|
1.0997
|
| 2020/5/7
|
2020/8/12
|
2020/7/7
|
3.8%
|
1.1006
|
1.1006
|
| 2020/5/7
|
2020/8/12
|
2020/7/14
|
3.8%
|
1.1014
|
1.1014
|
| 2020/5/7
|
2020/8/12
|
2020/7/21
|
3.8%
|
1.1023
|
1.1023
|
| 2020/5/7
|
2020/8/12
|
2020/7/28
|
3.8%
|
1.1032
|
1.1032
|
| 2020/5/7
|
2020/8/12
|
2020/8/4
|
3.8%
|
1.1041
|
1.1041
|
| 2020/5/7
|
2020/8/12
|
2020/8/11
|
3.8%
|
1.1038
|
1.1038
|
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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