一、产品基本要素
二、产品认申购流程
产品认申购流程共分为八步，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 | 0.9995 | 20170421 |
| 2 | 1.0000 | 20170428 |
| 3 | 1.0004 | 20170505 |
| 4 | 1.0126 | 20170512 |
| 5 | 1.0148 | 20170519 |
| 6 | 1.0264 | 20170526 |
| 7 | 1.0295 | 20170602 |
| 8 | 1.0528 | 20170609 |
| 9 | 1.0431 | 20170616 |
| 10 | 1.0637 | 20170623 |
| 11 | 1.0852 | 20170630 |
| 12 | 1.0856 | 20170707 |
| 13 | 1.0975 | 20170714 |
| 14 | 1.1049 | 20170721 |
| 15 | 1.1038 | 20170728 |
| 16 | 1.0943 | 20170804 |
| 17 | 1.0733 | 20170811 |
| 18 | 1.0913 | 20170818 |
| 19 | 1.1095 | 20170825 |
| 20 | 1.1186 | 20170901 |
| 21 | 1.1168 | 20170908 |
| 22 | 1.1173 | 20170915 |
| 23 | 1.1285 | 20170922 |
| 24 | 1.1428 | 20170929 |
| 25 | 1.1608 | 20171013 |
| 26 | 1.1551 | 20171020 |
| 27 | 1.1736 | 20171027 |
| 28 | 1.1564 | 20171103 |
| 29 | 1.1900 | 20171110 |
| 30 | 1.1804 | 20171117 |
| 31 | 1.1788 | 20171124 |
| 32 | 1.1787 | 20171201 |
| 33 | 1.1790 | 20171208 |
| 34 | 1.1794 | 20171215 |
| 35 | 1.1785 | 20171222 |
| 36 | 1.1755 | 20171229 |
| 37 | 1.1982 | 20180105 |
| 38 | 1.2094 | 20180112 |
| 39 | 1.2277 | 20180119 |
| 40 | 1.2347 | 20180126 |
| 41 | 1.2109 | 20180202 |
| 42 | 1.1042 | 20180209 |
| 43 | 1.13 | 20180214 |
| 44 | 1.1611 | 20180223 |
| 45 | 1.1430 | 20180302 |
| 46 | 1.1687 | 20180309 |
| 47 | 1.1555 | 20180316 |
| 48 | 1.0793 | 20180323 |
| 49 | 1.1314 | 20180330 |
| 50 | 1.1172 | 20180404 |
| 51 | 1.1151 | 20180413 |
| 52 | 1.0885 | 20180420 |
| 53 | 1.0690 | 20180427 |
| 54 | 1.0891 | 20180504 |
| 55 | 1.1103 | 20180511 |
| 56 | 1.1118 | 20180518 |
| 57 | 1.0993 | 20180525 |
| 58 | 1.0545 | 20180601 |
| 59 | 1.0569 | 20180608 |
| 60 | 1.0232 | 20180615 |
| 61 | 0.9596 | 20180622 |
| 62 | 0.9775 | 20180629 |
| 63 | 0.9475 | 20180706 |
| 64 | 0.9912 | 20180713 |
| 65 | 0.9861 | 20180720 |
| 66 | 1.0028 | 20180727 |
| 67 | 0.9424 | 20180803 |
| 68 | 0.9656 | 20180810 |
| 69 | 0.9275 | 20180817 |
| 70 | 0.9375 | 20180824 |
| 71 | 0.9347 | 20180831 |
| 72 | 0.9363 | 20180907 |
| 73 | 0.9236 | 20180914 |
| 74 | 0.9536 | 20180921 |
| 75 | 0.9500 | 20180928 |
| 76 | 0.8662 | 20181012 |
| 77 | 0.8620 | 20181019 |
| 78 | 0.8774 | 20181026 |
| 79 | 0.8901 | 20181102 |
| 80 | 0.9077 | 20181109 |
| 81 | 0.9578 | 20181116 |
| 82 | 0.9084 | 20181123 |
| 83 | 0.9032 | 20181130 |
| 84 | 0.9140 | 20181207 |
| 85 | 0.9048 | 20181214 |
| 86 | 0.8826 | 20181221 |
| 87 | 0.8752 | 20181228 |
| 88 | 0.8826 | 20190104 |
| 89 | 0.9024 | 20190111 |
| 90 | 0.9097 | 20190118 |
| 91 | 0.9077 | 20190125 |
| 92 | 0.9023 | 20190201 |
| 93 | 0.9418 | 20190215 |
| 94 | 0.9863 | 20190222 |
| 95 | 1.0402 | 20190301 |
| 96 | 1.0953 | 20190308 |
| 97 | 1.0942 | 20190315 |
| 98 | 1.1477 | 20190322 |
| 99 | 1.1395 | 20190329 |
| 100 | 1.2194 | 20190404 |
| 101 | 1.1852 | 20190412 |
| 102 | 1.1990 | 20190419 |
| 103 | 1.1296 | 20190426 |
| 104 | 1.0986 | 20190430 |
| 105 | 1.0442 | 20190510 |
| 106 | 1.0405 | 20190517 |
| 107 | 1.0455 | 20190524 |
| 108 | 1.0593 | 20190531 |
| 109 | 1.0323 | 20190606 |
| 110 | 1.0629 | 20190614 |
| 111 | 1.1129 | 20190621 |
| 112 | 1.0992 | 20190628 |
| 113 | 1.1256 | 20190705 |
| 114 | 1.0986 | 20190712 |
| 115 | 1.1151 | 20190719 |
| 116 | 1.1293 | 20190726 |
| 117 | 1.1137 | 20190802 |
| 118 | 1.0755 | 20190809 |
| 119 | 1.1125 | 20190816 |
| 120 | 1.1460 | 20190823 |
| 121 | 1.1438 | 20190830 |
| 122 | 1.1864 | 20190906 |
| 123 | 1.2207 | 20190912 |
| 124 | 1.2071 | 20190920 |
| 125 | 1.1706 | 20190927 |
| 126 | 1.1892 | 20191011 |
| 127 | 1.1746 | 20191018 |
| 128 | 1.1830 | 20191025 |
| 129 | 1.1785 | 20191101 |
| 130 | 1.1840 | 20191108 |
| 131 | 1.1604 | 20191115 |
| 132 | 1.1657 | 20191122 |
| 133 | 1.1717 | 20191129 |
| 134 | 1.1899 | 20191206 |
| 135 | 1.2051 | 20191213 |
| 136 | 1.2346 | 20191220 |
| 137 | 1.2365 | 20191227 |
| 138 | 1.2738 | 20200103 |
| 139 | 1.2959 | 20200110 |
| 140 | 1.3075 | 20200117 |
| 141 | 1.2849 | 20200123 |
| 142 | 1.3067 | 20200207 |
| 143 | 1.3162 | 20200214 |
| 144 | 1.3874 | 20200221 |
| 145 | 1.3381 | 20200228 |
| 146 | 1.3949 | 20200306 |
| 147 | 1.3337 | 20200313 |
| 148 | 1.2874 | 20200320 |
| 149 | 1.2623 | 20200327 |
| 150 | 1.2574 | 20200403 |
| 151 | 1.2830 | 20200410 |
| 152 | 1.0445 | 20200417 |
| 153 | 1.0422 | 20200424 |
| 154 | 1.0666 | 20200430 |
| 155 | 1.0961 | 20200508 |
| 156 | 1.1012 | 20200515 |
| 157 | 1.0759 | 20200522 |
| 158 | 1.0869 | 20200529 |
| 159 | 1.1308 | 20200605 |
| 160 | 1.1457 | 20200612 |
| 161 | 1.1915 | 20200619 |
| 162 | 1.1936 | 20200624 |
| 163 | 1.2531 | 20200703 |
| 164 | 1.3793 | 20200710 |
| 165 | 1.3166 | 20200717 |
| 166 | 1.3020 | 20200724 |
| 167 | 1.3685 | 20200731 |
| 168 | 1.3980 | 20200807 |
| 169 | 1.3900 | 20200814 |
| 170 | 1.3978 | 20200821 |
| 171 | 1.4296 | 20200828 |
| 172 | 1.4181 | 20200904 |
| 173 | 1.3479 | 20200911 |
| 174 | 1.3788 | 20200918 |
| 175 | 1.3210 | 20200925 |
| 176 | 1.3535 | 20201009 |
| 177 | 1.3778 | 20201016 |
| 178 | 1.3411 | 20201023 |
| 179 | 1.3299 | 20201030 |
| 180 | 1.3759 | 20201106 |
| 181 | 1.3814 | 20201113 |
| 182 | 1.4220 | 20201120 |
| 183 | 1.4191 | 20201127 |
| 184 | 1.4314 | 20201204 |
| 185 | 1.3769 | 20201211 |
| 186 | 1.4071 | 20201218 |
| 187 | 1.4217 | 20201225 |
| 188 | 1.4393 | 20201231 |
| 189 | 1.4707 | 20210108 |
| 190 | 1.4471 | 20210115 |
| 191 | 1.4933 | 20210122 |
| 192 | 1.4222 | 20210129 |
| 193 | 1.4113 | 20210205 |
| 194 | 1.4870 | 20210210 |
| 195 | 1.5121 | 20210219 |
| 196 | 1.4341 | 20210226 |
| 197 | 1.4469 | 20210305 |
| 198 | 1.4167 | 20210312 |
| 199 | 1.4164 | 20210319 |
| 200 | 1.4280 | 20210326 |
| 201 | 1.4497 | 20210402 |
| 202 | 1.4515 | 20210409 |
| 203 | 1.4488 | 20210416 |
| 204 | 1.4484 | 20210423 |
| 205 | 1.4776 | 20210507 |
| 206 | 1.4920 | 20210514 |
| 207 | 1.4952 | 20210521 |
| 208 | 1.553 | 20210604 |
| 209 | 1.5692 | 20210611 |
| 210 | 1.5622 | 20210618 |
| 211 | 1.6136 | 20210625 |
| 212 | 1.5894 | 20210702 |
| 213 | 1.6363 | 20210709 |
| 214 | 1.7978 | 20210723 |
| 215 | 1.7288 | 20210730 |
| 216 | 1.703 | 20210806 |
| 217 | 1.7589 | 20210813 |
| 218 | 1.726 | 20210820 |
| 219 | 1.8069 | 20210827 |
| 220 | 1.8302 | 20210903 |
| 221 | 1.9376 | 20210910 |
| 222 | 1.8911 | 20210917 |
| 223 | 1.8841 | 20210924 |
| 224 | 1.8302 | 20211008 |
| 225 | 1.8282 | 20211015 |
| 226 | 1.8444 | 20211022 |
| 227 | 1.8366 | 20211029 |
| 228 | 1.8392 | 20211105 |
| 229 | 1.9043 | 20211112 |
| 230 | 1.9162 | 20211119 |
| 231 | 1.9437 | 20211126 |
| 232 | 1.9618 | 20211203 |
| 233 | 1.9590 | 20211210 |
| 234 | 1.9588 | 20211217 |
| 235 | 1.9498 | 20211224 |
| 236 | 1.9804 | 20211231 |
| 237 | 1.9296 | 20220107 |
| # | 累积净值 | 日期 |
|---|---|---|
| 1 | 0.9995 | 20170421 |
| 2 | 1.0001 | 20170428 |
| 3 | 1.0005 | 20170505 |
| 4 | 1.0129 | 20170512 |
| 5 | 1.0155 | 20170519 |
| 6 | 1.0276 | 20170526 |
| 7 | 1.0309 | 20170602 |
| 8 | 1.0546 | 20170609 |
| 9 | 1.0453 | 20170616 |
| 10 | 1.0664 | 20170623 |
| 11 | 1.0882 | 20170630 |
| 12 | 1.0891 | 20170707 |
| 13 | 1.1013 | 20170714 |
| 14 | 1.1091 | 20170721 |
| 15 | 1.1084 | 20170728 |
| 16 | 1.0993 | 20170804 |
| 17 | 1.0787 | 20170811 |
| 18 | 1.0971 | 20170818 |
| 19 | 1.1157 | 20170825 |
| 20 | 1.1251 | 20170901 |
| 21 | 1.1237 | 20170908 |
| 22 | 1.1246 | 20170915 |
| 23 | 1.1362 | 20170922 |
| 24 | 1.1509 | 20170929 |
| 25 | 1.1696 | 20171013 |
| 26 | 1.1643 | 20171020 |
| 27 | 1.1832 | 20171027 |
| 28 | 0.9882 | 20171103 |
| 29 | 1.2007 | 20171110 |
| 30 | 1.1915 | 20171117 |
| 31 | 1.1902 | 20171124 |
| 32 | 1.1907 | 20171201 |
| 33 | 1.1914 | 20171208 |
| 34 | 1.1921 | 20171215 |
| 35 | 1.1914 | 20171222 |
| 36 | 1.1889 | 20171229 |
| 37 | 1.2061 | 20180105 |
| 38 | 1.2171 | 20180112 |
| 39 | 1.2384 | 20180119 |
| 40 | 1.2460 | 20180126 |
| 41 | 1.2244 | 20180202 |
| 42 | 1.1158 | 20180209 |
| 43 | 1.1431 | 20180214 |
| 44 | 1.1753 | 20180223 |
| 45 | 1.1574 | 20180302 |
| 46 | 1.1841 | 20180309 |
| 47 | 1.1710 | 20180316 |
| 48 | 1.0945 | 20180323 |
| 49 | 1.1481 | 20180330 |
| 50 | 1.1340 | 20180404 |
| 51 | 1.1321 | 20180413 |
| 52 | 1.1052 | 20180420 |
| 53 | 1.0890 | 20180427 |
| 54 | 1.1067 | 20180504 |
| 55 | 1.1285 | 20180511 |
| 56 | 1.1330 | 20180518 |
| 57 | 1.1140 | 20180525 |
| 58 | 1.0748 | 20180601 |
| 59 | 1.0796 | 20180608 |
| 60 | 1.0446 | 20180615 |
| 61 | 0.9802 | 20180622 |
| 62 | 0.9952 | 20180629 |
| 63 | 0.9639 | 20180706 |
| 64 | 1.0099 | 20180713 |
| 65 | 1.0062 | 20180720 |
| 66 | 1.0216 | 20180727 |
| 67 | 0.9594 | 20180803 |
| 68 | 0.9893 | 20180810 |
| 69 | 0.9484 | 20180817 |
| 70 | 0.9604 | 20180824 |
| 71 | 0.9565 | 20180831 |
| 72 | 0.9614 | 20180907 |
| 73 | 0.9443 | 20180914 |
| 74 | 0.9833 | 20180921 |
| 75 | 0.9782 | 20180928 |
| 76 | 0.8903 | 20181012 |
| 77 | 0.8830 | 20181019 |
| 78 | 0.9022 | 20181026 |
| 79 | 0.9441 | 20181102 |
| 80 | 0.9325 | 20181109 |
| 81 | 0.9833 | 20181116 |
| 82 | 0.9300 | 20181123 |
| 83 | 0.9302 | 20181130 |
| 84 | 0.9403 | 20181207 |
| 85 | 0.9311 | 20181214 |
| 86 | 0.9154 | 20181221 |
| 87 | 0.9013 | 20181228 |
| 88 | 0.9170 | 20190104 |
| 89 | 0.9348 | 20190111 |
| 90 | 0.9422 | 20190118 |
| 91 | 0.9373 | 20190125 |
| 92 | 0.9385 | 20190201 |
| 93 | 0.9748 | 20190215 |
| 94 | 1.0242 | 20190222 |
| 95 | 1.0794 | 20190301 |
| 96 | 1.1302 | 20190308 |
| 97 | 1.1372 | 20190315 |
| 98 | 1.1926 | 20190322 |
| 99 | 1.1811 | 20190329 |
| 100 | 1.2776 | 20190404 |
| 101 | 1.2288 | 20190412 |
| 102 | 1.2468 | 20190419 |
| 103 | 1.1640 | 20190426 |
| 104 | 1.1395 | 20190430 |
| 105 | 1.0812 | 20190510 |
| 106 | 1.0763 | 20190517 |
| 107 | 1.0796 | 20190524 |
| 108 | 1.0934 | 20190531 |
| 109 | 1.0622 | 20190606 |
| 110 | 1.0981 | 20190614 |
| 111 | 1.1485 | 20190621 |
| 112 | 1.1374 | 20190628 |
| 113 | 1.1618 | 20190705 |
| 114 | 1.1349 | 20190712 |
| 115 | 1.1520 | 20190719 |
| 116 | 1.1664 | 20190726 |
| 117 | 1.1503 | 20190802 |
| 118 | 1.1102 | 20190809 |
| 119 | 1.1445 | 20190816 |
| 120 | 1.1802 | 20190823 |
| 121 | 1.1837 | 20190830 |
| 122 | 1.2229 | 20190906 |
| 123 | 1.2279 | 20190912 |
| 124 | 1.2279 | 20190920 |
| 125 | 1.2279 | 20190927 |
| 126 | 1.2298 | 20191011 |
| 127 | 1.2298 | 20191018 |
| 128 | 1.2319 | 20191025 |
| 129 | 1.2319 | 20191101 |
| 130 | 1.2319 | 20191108 |
| 131 | 1.2319 | 20191115 |
| 132 | 1.2388 | 20191122 |
| 133 | 1.2355 | 20191129 |
| 134 | 1.2355 | 20191206 |
| 135 | 1.2355 | 20191213 |
| 136 | 1.2355 | 20191220 |
| 137 | 1.2365 | 20191227 |
| 138 | 1.2738 | 20200103 |
| 139 | 1.2959 | 20200110 |
| 140 | 1.3075 | 20200117 |
| 141 | 1.2849 | 20200123 |
| 142 | 1.3067 | 20200207 |
| 143 | 1.3162 | 20200214 |
| 144 | 1.3874 | 20200221 |
| 145 | 1.3381 | 20200228 |
| 146 | 1.3949 | 20200306 |
| 147 | 1.3337 | 20200313 |
| 148 | 1.2874 | 20200320 |
| 149 | 1.2623 | 20200327 |
| 150 | 1.2574 | 20200403 |
| 151 | 1.2830 | 20200410 |
| 152 | 1.3172 | 20200417 |
| 153 | 1.3149 | 20200424 |
| 154 | 1.3393 | 20200430 |
| 155 | 1.3688 | 20200508 |
| 156 | 1.3739 | 20200515 |
| 157 | 1.3486 | 20200522 |
| 158 | 1.3596 | 20200529 |
| 159 | 1.4035 | 20200605 |
| 160 | 1.4184 | 20200612 |
| 161 | 1.4642 | 20200619 |
| 162 | 1.4663 | 20200624 |
| 163 | 1.5258 | 20200703 |
| 164 | 1.6520 | 20200710 |
| 165 | 1.5893 | 20200717 |
| 166 | 1.5747 | 20200724 |
| 167 | 1.6412 | 20200731 |
| 168 | 1.6707 | 20200807 |
| 169 | 1.6627 | 20200814 |
| 170 | 1.6705 | 20200821 |
| 171 | 1.7023 | 20200828 |
| 172 | 1.6908 | 20200904 |
| 173 | 1.6206 | 20200911 |
| 174 | 1.6515 | 20200918 |
| 175 | 1.5937 | 20200925 |
| 176 | 1.6262 | 20201009 |
| 177 | 1.6505 | 20201016 |
| 178 | 1.6138 | 20201023 |
| 179 | 1.6026 | 20201030 |
| 180 | 1.6486 | 20201106 |
| 181 | 1.6541 | 20201113 |
| 182 | 1.6947 | 20201120 |
| 183 | 1.6918 | 20201127 |
| 184 | 1.7041 | 20201204 |
| 185 | 1.6496 | 20201211 |
| 186 | 1.6798 | 20201218 |
| 187 | 1.6944 | 20201225 |
| 188 | 1.7120 | 20201231 |
| 189 | 1.7434 | 20210108 |
| 190 | 1.7198 | 20210115 |
| 191 | 1.7660 | 20210122 |
| 192 | 1.6949 | 20210129 |
| 193 | 1.684 | 20210205 |
| 194 | 1.7597 | 20210210 |
| 195 | 1.7848 | 20210219 |
| 196 | 1.7068 | 20210226 |
| 197 | 1.7196 | 20210305 |
| 198 | 1.6894 | 20210312 |
| 199 | 1.6891 | 20210319 |
| 200 | 1.7007 | 20210326 |
| 201 | 1.7224 | 20210402 |
| 202 | 1.7242 | 20210409 |
| 203 | 1.7215 | 20210416 |
| 204 | 1.7211 | 20210423 |
| 205 | 1.7503 | 20210507 |
| 206 | 1.7647 | 20210514 |
| 207 | 1.7679 | 20210521 |
| 208 | 1.8257 | 20210604 |
| 209 | 1.8419 | 20210611 |
| 210 | 1.8349 | 20210618 |
| 211 | 1.8863 | 20210625 |
| 212 | 1.8621 | 20210702 |
| 213 | 1.909 | 20210709 |
| 214 | 2.0705 | 20210723 |
| 215 | 2.0015 | 20210730 |
| 216 | 1.9757 | 20210806 |
| 217 | 2.0316 | 20210813 |
| 218 | 1.9987 | 20210820 |
| 219 | 2.0796 | 20210827 |
| 220 | 2.1029 | 20210903 |
| 221 | 2.2103 | 20210910 |
| 222 | 2.1638 | 20210917 |
| 223 | 2.1568 | 20210924 |
| 224 | 2.1029 | 20211008 |
| 225 | 2.1009 | 20211015 |
| 226 | 2.1171 | 20211022 |
| 227 | 2.1093 | 20211029 |
| 228 | 2.1119 | 20211105 |
| 229 | 2.1770 | 20211112 |
| 230 | 2.1889 | 20211119 |
| 231 | 2.2164 | 20211126 |
| 232 | 2.2345 | 20211203 |
| 233 | 2.2317 | 20211210 |
| 234 | 2.2315 | 20211217 |
| 235 | 2.2225 | 20211224 |
| 236 | 2.2531 | 20211231 |
| 237 | 2.2023 | 20220107 |