一、产品基本要素
特别提示：具体信息请以基金合同为准。
二、产品认购流程
产品认购流程共分为八步，如有投资意向，可参照以下步骤：
三、产品后续服务
| # | 费后净值 | 日期 |
|---|---|---|
| 1 | 1.0000 | 20161202 |
| 2 | 1.0000 | 20161209 |
| 3 | 0.9880 | 20161216 |
| 4 | 0.9860 | 20161223 |
| 5 | 0.9880 | 20161230 |
| 6 | 0.9920 | 20170106 |
| 7 | 0.9840 | 20170113 |
| 8 | 0.9800 | 20170120 |
| 9 | 0.9790 | 20170203 |
| 10 | 0.982 | 20170210 |
| 11 | 0.984 | 20170217 |
| 12 | 0.987 | 20170224 |
| 13 | 0.985 | 20170303 |
| 14 | 0.984 | 20170310 |
| 15 | 0.9820 | 20170317 |
| 16 | 0.9810 | 20170324 |
| 17 | 0.9750 | 20170331 |
| 18 | 0.9800 | 20170407 |
| 19 | 0.9760 | 20170414 |
| 20 | 0.967 | 20170421 |
| 21 | 0.967 | 20170428 |
| 22 | 0.963 | 20170505 |
| 23 | 0.963 | 20170512 |
| 24 | 0.964 | 20170519 |
| 25 | 0.969 | 20170526 |
| 26 | 0.969 | 20170602 |
| 27 | 0.9730 | 20170609 |
| 28 | 0.9720 | 20170616 |
| 29 | 0.9760 | 20170623 |
| 30 | 0.9790 | 20170630 |
| 31 | 0.9830 | 20170707 |
| 32 | 0.9780 | 20170714 |
| 33 | 0.9790 | 20170721 |
| 34 | 0.9830 | 20170728 |
| 35 | 0.9830 | 20170804 |
| 36 | 0.9890 | 20170811 |
| 37 | 0.9950 | 20170818 |
| 38 | 1.0030 | 20170825 |
| 39 | 1.0020 | 20170901 |
| 40 | 1.0030 | 20170908 |
| 41 | 1.0080 | 20170915 |
| 42 | 1.0250 | 20170922 |
| 43 | 1.0340 | 20170929 |
| 44 | 1.0280 | 20171013 |
| 45 | 1.0320 | 20171020 |
| 46 | 1.0400 | 20171027 |
| 47 | 1.0240 | 20171103 |
| 48 | 1.0300 | 20171110 |
| 49 | 1.0280 | 20171117 |
| 50 | 1.0390 | 20171124 |
| 51 | 1.0400 | 20171201 |
| 52 | 1.0420 | 20171208 |
| 53 | 1.0440 | 20171215 |
| 54 | 1.075 | 20171222 |
| 55 | 1.076 | 20171229 |
| 56 | 1.078 | 20180105 |
| 57 | 1.079 | 20180112 |
| 58 | 1.081 | 20180119 |
| 59 | 1.082 | 20180126 |
| 60 | 1.085 | 20180202 |
| 61 | 1.082 | 20180209 |
| 62 | 1.079 | 20180214 |
| 63 | 1.081 | 20180223 |
| 64 | 1.083 | 20180302 |
| 65 | 1.084 | 20180309 |
| 66 | 1.086 | 20180316 |
| 67 | 1.087 | 20180323 |
| 68 | 1.088 | 20180330 |
| 69 | 1.089 | 20180404 |
| 70 | 1.090 | 20180413 |
| 71 | 0.911 | 20180420 |
| 72 | 1.086 | 20180427 |
| 73 | 1.086 | 20180504 |
| 74 | 1.091 | 20180511 |
| 75 | 1.101 | 20180518 |
| 76 | 1.100 | 20180525 |
| 77 | 1.093 | 20180601 |
| 78 | 1.098 | 20180608 |
| 79 | 1.104 | 20180615 |
| 80 | 1.102 | 20180622 |
| 81 | 1.098 | 20180629 |
| 82 | 1.098 | 20180706 |
| 83 | 1.098 | 20180713 |
| 84 | 1.097 | 20180720 |
| 85 | 1.098 | 20180727 |
| 86 | 1.099 | 20180803 |
| 87 | 1.104 | 20180810 |
| 88 | 1.103 | 20180817 |
| 89 | 1.113 | 20180824 |
| 90 | 1.115 | 20180831 |
| 91 | 1.116 | 20180907 |
| 92 | 1.122 | 20180914 |
| 93 | 1.128 | 20180921 |
| 94 | 1.130 | 20180928 |
| 95 | 1.129 | 20181012 |
| 96 | 1.128 | 20181019 |
| 97 | 1.135 | 20181026 |
| 98 | 1.140 | 20181102 |
| 99 | 1.141 | 20181109 |
| 100 | 1.145 | 20181116 |
| 101 | 1.142 | 20181123 |
| 102 | 1.145 | 20181130 |
| 103 | 1.149 | 20181207 |
| 104 | 1.150 | 20181214 |
| 105 | 1.147 | 20181221 |
| 106 | 1.148 | 20181228 |
| 107 | 1.150 | 20190104 |
| 108 | 1.153 | 20190111 |
| 109 | 1.156 | 20190118 |
| 110 | 1.160 | 20190125 |
| 111 | 1.163 | 20190201 |
| 112 | 1.170 | 20190215 |
| 113 | 1.177 | 20190222 |
| 114 | 1.183 | 20190301 |
| 115 | 1.186 | 20190308 |
| 116 | 1.189 | 20190315 |
| 117 | 1.193 | 20190322 |
| 118 | 1.196 | 20190329 |
| 119 | 1.198 | 20190404 |
| 120 | 1.201 | 20190412 |
| 121 | 1.205 | 20190419 |
| 122 | 1.201 | 20190426 |
| 123 | 1.199 | 20190430 |
| 124 | 1.196 | 20190510 |
| 125 | 1.193 | 20190517 |
| 126 | 1.197 | 20190524 |
| 127 | 1.205 | 20190531 |
| 128 | 1.200 | 20190606 |
| 129 | 1.209 | 20190614 |
| 130 | 1.216 | 20190621 |
| 131 | 1.219 | 20190628 |
| 132 | 1.223 | 20190705 |
| 133 | 1.225 | 20190712 |
| 134 | 1.232 | 20190719 |
| 135 | 1.239 | 20190726 |
| 136 | 1.244 | 20190802 |
| 137 | 1.244 | 20190809 |
| 138 | 1.254 | 20190816 |
| 139 | 1.259 | 20190823 |
| 140 | 1.259 | 20190830 |
| 141 | 1.268 | 20190906 |
| 142 | 1.273 | 20190912 |
| 143 | 1.274 | 20190920 |
| 144 | 1.274 | 20190927 |
| 145 | 1.278 | 20191011 |
| 146 | 1.279 | 20191018 |
| 147 | 1.287 | 20191025 |
| 148 | 1.289 | 20191101 |
| 149 | 1.293 | 20191108 |
| 150 | 1.291 | 20191115 |
| 151 | 1.293 | 20191122 |
| 152 | 1.297 | 20191129 |
| 153 | 1.314 | 20191206 |
| 154 | 1.319 | 20191213 |
| 155 | 1.322 | 20191220 |
| 156 | 1.324 | 20191227 |
| 157 | 1.326 | 20200103 |
| 158 | 1.326 | 20200110 |
| 159 | 1.327 | 20200117 |
| 160 | 1.329 | 20200123 |
| 161 | 1.330 | 20200207 |
| 162 | 1.332 | 20200214 |
| 163 | 1.335 | 20200221 |
| 164 | 1.337 | 20200228 |
| 165 | 1.338 | 20200306 |
| 166 | 1.334 | 20200313 |
| 167 | 1.332 | 20200320 |
| 168 | 1.332 | 20200327 |
| 169 | 1.285 | 20200403 |
| 170 | 1.342 | 20200410 |
| 171 | 1.349 | 20200417 |
| 172 | 1.348 | 20200424 |
| 173 | 1.353 | 20200430 |
| 174 | 1.359 | 20200508 |
| 175 | 1.368 | 20200515 |
| 176 | 1.369 | 20200522 |
| 177 | 1.376 | 20200529 |
| 178 | 1.384 | 20200605 |
| 179 | 1.391 | 20200612 |
| 180 | 1.404 | 20200619 |
| 181 | 1.405 | 20200624 |
| 182 | 1.414 | 20200703 |
| 183 | 1.436 | 20200710 |
| 184 | 1.432 | 20200717 |
| 185 | 1.437 | 20200724 |
| 186 | 1.448 | 20200731 |
| 187 | 1.070 | 20200807 |
| 188 | 1.457 | 20200814 |
| 189 | 1.466 | 20200821 |
| 190 | 1.473 | 20200828 |
| 191 | 1.480 | 20200904 |
| 192 | 1.463 | 20200911 |
| 193 | 1.463 | 20200918 |
| 194 | 1.463 | 20200925 |
| 195 | 1.472 | 20201009 |
| 196 | 1.478 | 20201016 |
| 197 | 1.480 | 20201023 |
| 198 | 1.480 | 20201030 |
| 199 | 1.494 | 20201106 |
| 200 | 1.526 | 20201113 |
| 201 | 1.543 | 20201120 |
| 202 | 1.543 | 20201127 |
| 203 | 1.557 | 20201204 |
| 204 | 1.557 | 20201211 |
| 205 | 1.569 | 20201218 |
| 206 | 1.574 | 20201225 |
| 207 | 1.573 | 20201231 |
| 208 | 1.591 | 20210108 |
| 209 | 1.584 | 20210115 |
| 210 | 1.576 | 20210122 |
| 211 | 1.555 | 20210129 |
| 212 | 1.553 | 20210205 |
| 213 | 1.572 | 20210210 |
| 214 | 1.593 | 20210219 |
| 215 | 1.611 | 20210226 |
| 216 | 1.587 | 20210305 |
| 217 | 1.582 | 20210312 |
| 218 | 1.582 | 20210319 |
| 219 | 1.581 | 20210326 |
| 220 | 1.592 | 20210402 |
| 221 | 1.592 | 20210409 |
| 222 | 1.591 | 20210416 |
| 223 | 1.606 | 20210423 |
| 224 | 1.612 | 20210430 |
| 225 | 1.620 | 20210507 |
| 226 | 1.628 | 20210514 |
| 227 | 1.617 | 20210521 |
| 228 | 1.623 | 20210528 |
| 229 | 1.629 | 20210604 |
| 230 | 1.634 | 20210611 |
| 231 | 1.632 | 20210618 |
| 232 | 1.644 | 20210625 |
| 233 | 1.639 | 20210702 |
| 234 | 1.652 | 20210709 |
| 235 | 1.668 | 20210716 |
| 236 | 1.675 | 20210723 |
| 237 | 1.666 | 20210730 |
| 238 | 1.69 | 20210813 |
| 239 | 1.68 | 20210820 |
| 240 | 1.705 | 20210827 |
| 241 | 1.711 | 20210903 |
| 242 | 1.750 | 20210910 |
| 243 | 1.737 | 20210917 |
| 244 | 1.743 | 20210924 |
| 245 | 1.734 | 20211008 |
| 246 | 1.733 | 20211015 |
| 247 | 1.721 | 20211022 |
| 248 | 1.715 | 20211029 |
| 249 | 1.717 | 20211105 |
| 250 | 1.721 | 20211112 |
| 251 | 1.723 | 20211119 |
| 252 | 1.725 | 20211126 |
| 253 | 1.733 | 20211203 |
| 254 | 1.733 | 20211210 |
| 255 | 1.736 | 20211217 |
| 256 | 1.736 | 20211224 |
| 257 | 1.744 | 20211231 |
| 258 | 1.737 | 20220107 |
| # | 累积净值 | 日期 |
|---|---|---|
| 1 | 1.0000 | 20161202 |
| 2 | 1.0004 | 20161209 |
| 3 | 0.9881 | 20161216 |
| 4 | 0.9868 | 20161223 |
| 5 | 0.9892 | 20161230 |
| 6 | 0.9928 | 20170106 |
| 7 | 0.9844 | 20170113 |
| 8 | 0.9808 | 20170120 |
| 9 | 0.9804 | 20170203 |
| 10 | 0.9843 | 20170210 |
| 11 | 0.9858 | 20170217 |
| 12 | 0.9906 | 20170224 |
| 13 | 0.9875 | 20170303 |
| 14 | 0.9865 | 20170310 |
| 15 | 0.9851 | 20170317 |
| 16 | 0.9842 | 20170324 |
| 17 | 0.9790 | 20170331 |
| 18 | 0.9836 | 20170407 |
| 19 | 0.9801 | 20170414 |
| 20 | 0.9716 | 20170421 |
| 21 | 0.9713 | 20170428 |
| 22 | 0.9672 | 20170505 |
| 23 | 0.9680 | 20170512 |
| 24 | 0.9696 | 20170519 |
| 25 | 0.9752 | 20170526 |
| 26 | 0.9740 | 20170602 |
| 27 | 0.9792 | 20170609 |
| 28 | 0.9775 | 20170616 |
| 29 | 0.9829 | 20170623 |
| 30 | 0.9857 | 20170630 |
| 31 | 0.9891 | 20170707 |
| 32 | 0.9851 | 20170714 |
| 33 | 0.9859 | 20170721 |
| 34 | 0.9897 | 20170728 |
| 35 | 0.9895 | 20170804 |
| 36 | 0.9953 | 20170811 |
| 37 | 1.0028 | 20170818 |
| 38 | 1.0094 | 20170825 |
| 39 | 1.0102 | 20170901 |
| 40 | 1.0129 | 20170908 |
| 41 | 1.0169 | 20170915 |
| 42 | 1.0314 | 20170922 |
| 43 | 1.0376 | 20170929 |
| 44 | 1.0311 | 20171013 |
| 45 | 1.0320 | 20171020 |
| 46 | 1.0445 | 20171027 |
| 47 | 1.0248 | 20171103 |
| 48 | 1.0317 | 20171110 |
| 49 | 1.0280 | 20171117 |
| 50 | 1.0390 | 20171124 |
| 51 | 1.0400 | 20171201 |
| 52 | 1.0420 | 20171208 |
| 53 | 1.0440 | 20171215 |
| 54 | 1.075 | 20171222 |
| 55 | 1.076 | 20171229 |
| 56 | 1.078 | 20180105 |
| 57 | 1.079 | 20180112 |
| 58 | 1.081 | 20180119 |
| 59 | 1.082 | 20180126 |
| 60 | 1.085 | 20180202 |
| 61 | 1.082 | 20180209 |
| 62 | 1.079 | 20180214 |
| 63 | 1.081 | 20180223 |
| 64 | 1.083 | 20180302 |
| 65 | 1.084 | 20180309 |
| 66 | 1.086 | 20180316 |
| 67 | 1.087 | 20180323 |
| 68 | 1.088 | 20180330 |
| 69 | 1.089 | 20180404 |
| 70 | 1.090 | 20180413 |
| 71 | 1.0386 | 20180420 |
| 72 | 1.086 | 20180427 |
| 73 | 1.086 | 20180504 |
| 74 | 1.091 | 20180511 |
| 75 | 1.101 | 20180518 |
| 76 | 1.100 | 20180525 |
| 77 | 1.093 | 20180601 |
| 78 | 1.098 | 20180608 |
| 79 | 1.104 | 20180615 |
| 80 | 1.102 | 20180622 |
| 81 | 1.098 | 20180629 |
| 82 | 1.098 | 20180706 |
| 83 | 1.098 | 20180713 |
| 84 | 1.097 | 20180720 |
| 85 | 1.098 | 20180727 |
| 86 | 1.099 | 20180803 |
| 87 | 1.104 | 20180810 |
| 88 | 1.103 | 20180817 |
| 89 | 1.113 | 20180824 |
| 90 | 1.115 | 20180831 |
| 91 | 1.116 | 20180907 |
| 92 | 1.122 | 20180914 |
| 93 | 1.128 | 20180921 |
| 94 | 1.130 | 20180928 |
| 95 | 1.129 | 20181012 |
| 96 | 1.128 | 20181019 |
| 97 | 1.135 | 20181026 |
| 98 | 1.140 | 20181102 |
| 99 | 1.141 | 20181109 |
| 100 | 1.145 | 20181116 |
| 101 | 1.142 | 20181123 |
| 102 | 1.145 | 20181130 |
| 103 | 1.149 | 20181207 |
| 104 | 1.150 | 20181214 |
| 105 | 1.147 | 20181221 |
| 106 | 1.148 | 20181228 |
| 107 | 1.150 | 20190104 |
| 108 | 1.153 | 20190111 |
| 109 | 1.156 | 20190118 |
| 110 | 1.160 | 20190125 |
| 111 | 1.163 | 20190201 |
| 112 | 1.170 | 20190215 |
| 113 | 1.177 | 20190222 |
| 114 | 1.183 | 20190301 |
| 115 | 1.186 | 20190308 |
| 116 | 1.189 | 20190315 |
| 117 | 1.193 | 20190322 |
| 118 | 1.196 | 20190329 |
| 119 | 1.198 | 20190404 |
| 120 | 1.201 | 20190412 |
| 121 | 1.205 | 20190419 |
| 122 | 1.201 | 20190426 |
| 123 | 1.199 | 20190430 |
| 124 | 1.196 | 20190510 |
| 125 | 1.193 | 20190517 |
| 126 | 1.197 | 20190524 |
| 127 | 1.205 | 20190531 |
| 128 | 1.200 | 20190606 |
| 129 | 1.209 | 20190614 |
| 130 | 1.216 | 20190621 |
| 131 | 1.219 | 20190628 |
| 132 | 1.223 | 20190705 |
| 133 | 1.225 | 20190712 |
| 134 | 1.232 | 20190719 |
| 135 | 1.239 | 20190726 |
| 136 | 1.244 | 20190802 |
| 137 | 1.244 | 20190809 |
| 138 | 1.254 | 20190816 |
| 139 | 1.259 | 20190823 |
| 140 | 1.259 | 20190830 |
| 141 | 1.268 | 20190906 |
| 142 | 1.273 | 20190912 |
| 143 | 1.274 | 20190920 |
| 144 | 1.274 | 20190927 |
| 145 | 1.278 | 20191011 |
| 146 | 1.279 | 20191018 |
| 147 | 1.287 | 20191025 |
| 148 | 1.289 | 20191101 |
| 149 | 1.293 | 20191108 |
| 150 | 1.291 | 20191115 |
| 151 | 1.293 | 20191122 |
| 152 | 1.297 | 20191129 |
| 153 | 1.314 | 20191206 |
| 154 | 1.319 | 20191213 |
| 155 | 1.322 | 20191220 |
| 156 | 1.324 | 20191227 |
| 157 | 1.326 | 20200103 |
| 158 | 1.326 | 20200110 |
| 159 | 1.327 | 20200117 |
| 160 | 1.329 | 20200123 |
| 161 | 1.330 | 20200207 |
| 162 | 1.332 | 20200214 |
| 163 | 1.335 | 20200221 |
| 164 | 1.337 | 20200228 |
| 165 | 1.338 | 20200306 |
| 166 | 1.334 | 20200313 |
| 167 | 1.332 | 20200320 |
| 168 | 1.332 | 20200327 |
| 169 | 1.285 | 20200403 |
| 170 | 1.342 | 20200410 |
| 171 | 1.349 | 20200417 |
| 172 | 1.348 | 20200424 |
| 173 | 1.353 | 20200430 |
| 174 | 1.359 | 20200508 |
| 175 | 1.368 | 20200515 |
| 176 | 1.369 | 20200522 |
| 177 | 1.376 | 20200529 |
| 178 | 1.384 | 20200605 |
| 179 | 1.391 | 20200612 |
| 180 | 1.404 | 20200619 |
| 181 | 1.405 | 20200624 |
| 182 | 1.414 | 20200703 |
| 183 | 1.436 | 20200710 |
| 184 | 1.432 | 20200717 |
| 185 | 1.437 | 20200724 |
| 186 | 1.448 | 20200731 |
| 187 | 1.070 | 20200807 |
| 188 | 1.457 | 20200814 |
| 189 | 1.466 | 20200821 |
| 190 | 1.473 | 20200828 |
| 191 | 1.480 | 20200904 |
| 192 | 1.463 | 20200911 |
| 193 | 1.463 | 20200918 |
| 194 | 1.463 | 20200925 |
| 195 | 1.472 | 20201009 |
| 196 | 1.478 | 20201016 |
| 197 | 1.480 | 20201023 |
| 198 | 1.480 | 20201030 |
| 199 | 1.494 | 20201106 |
| 200 | 1.526 | 20201113 |
| 201 | 1.543 | 20201120 |
| 202 | 1.543 | 20201127 |
| 203 | 1.557 | 20201204 |
| 204 | 1.557 | 20201211 |
| 205 | 1.569 | 20201218 |
| 206 | 1.574 | 20201225 |
| 207 | 1.573 | 20201231 |
| 208 | 1.591 | 20210108 |
| 209 | 1.584 | 20210115 |
| 210 | 1.576 | 20210122 |
| 211 | 1.555 | 20210129 |
| 212 | 1.553 | 20210205 |
| 213 | 1.572 | 20210210 |
| 214 | 1.593 | 20210219 |
| 215 | 1.611 | 20210226 |
| 216 | 1.587 | 20210305 |
| 217 | 1.582 | 20210312 |
| 218 | 1.582 | 20210319 |
| 219 | 1.581 | 20210326 |
| 220 | 1.592 | 20210402 |
| 221 | 1.592 | 20210409 |
| 222 | 1.591 | 20210416 |
| 223 | 1.606 | 20210423 |
| 224 | 1.612 | 20210430 |
| 225 | 1.620 | 20210507 |
| 226 | 1.628 | 20210514 |
| 227 | 1.617 | 20210521 |
| 228 | 1.623 | 20210528 |
| 229 | 1.629 | 20210604 |
| 230 | 1.634 | 20210611 |
| 231 | 1.632 | 20210618 |
| 232 | 1.644 | 20210625 |
| 233 | 1.639 | 20210702 |
| 234 | 1.652 | 20210709 |
| 235 | 1.668 | 20210716 |
| 236 | 1.675 | 20210723 |
| 237 | 1.666 | 20210730 |
| 238 | 1.69 | 20210813 |
| 239 | 1.68 | 20210820 |
| 240 | 1.705 | 20210827 |
| 241 | 1.711 | 20210903 |
| 242 | 1.750 | 20210910 |
| 243 | 1.737 | 20210917 |
| 244 | 1.743 | 20210924 |
| 245 | 1.734 | 20211008 |
| 246 | 1.733 | 20211015 |
| 247 | 1.721 | 20211022 |
| 248 | 1.715 | 20211029 |
| 249 | 1.717 | 20211105 |
| 250 | 1.721 | 20211112 |
| 251 | 1.723 | 20211119 |
| 252 | 1.725 | 20211126 |
| 253 | 1.733 | 20211203 |
| 254 | 1.733 | 20211210 |
| 255 | 1.736 | 20211217 |
| 256 | 1.736 | 20211224 |
| 257 | 1.744 | 20211231 |
| 258 | 1.737 | 20220107 |
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