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 | 1.0000 | 20170623 |
| 2 | 1.0003 | 20170630 |
| 3 | 1.0006 | 20170707 |
| 4 | 1.0009 | 20170714 |
| 5 | 1.0015 | 20170721 |
| 6 | 1.0022 | 20170728 |
| 7 | 1.0030 | 20170804 |
| 8 | 1.0038 | 20170811 |
| 9 | 1.0045 | 20170818 |
| 10 | 1.0041 | 20170825 |
| 11 | 1.0011 | 20170901 |
| 12 | 1.0045 | 20170908 |
| 13 | 1.0085 | 20170915 |
| 14 | 1.0121 | 20170922 |
| 15 | 1.0140 | 20170929 |
| 16 | 1.0127 | 20171013 |
| 17 | 1.0162 | 20171020 |
| 18 | 1.0415 | 20171027 |
| 19 | 1.0407 | 20171103 |
| 20 | 1.0395 | 20171110 |
| 21 | 1.0512 | 20171117 |
| 22 | 1.0504 | 20171124 |
| 23 | 1.0567 | 20171201 |
| 24 | 1.0584 | 20171208 |
| 25 | 1.0544 | 20171215 |
| 26 | 1.0623 | 20171222 |
| 27 | 1.0636 | 20171229 |
| 28 | 1.0684 | 20180105 |
| 29 | 1.0693 | 20180112 |
| 30 | 1.0713 | 20180119 |
| 31 | 1.0796 | 20180126 |
| 32 | 1.0816 | 20180202 |
| 33 | 1.0798 | 20180209 |
| 34 | 1.0798 | 20180214 |
| 35 | 1.0795 | 20180223 |
| 36 | 1.0896 | 20180302 |
| 37 | 1.0888 | 20180309 |
| 38 | 1.0945 | 20180316 |
| 39 | 1.1034 | 20180323 |
| 40 | 1.1024 | 20180330 |
| 41 | 1.096 | 20180404 |
| 42 | 1.1056 | 20180413 |
| 43 | 1.0910 | 20180420 |
| 44 | 1.0912 | 20180427 |
| 45 | 1.0978 | 20180504 |
| 46 | 1.1097 | 20180511 |
| 47 | 1.1051 | 20180518 |
| 48 | 1.1058 | 20180525 |
| 49 | 1.1150 | 20180601 |
| 50 | 1.1159 | 20180608 |
| 51 | 1.1254 | 20180615 |
| 52 | 1.1259 | 20180622 |
| 53 | 1.1268 | 20180629 |
| 54 | 1.1277 | 20180706 |
| 55 | 1.1343 | 20180713 |
| 56 | 1.1348 | 20180720 |
| 57 | 1.1351 | 20180727 |
| 58 | 1.1369 | 20180803 |
| 59 | 1.1489 | 20180810 |
| 60 | 1.1498 | 20180817 |
| 61 | 1.1506 | 20180824 |
| 62 | 1.1566 | 20180831 |
| 63 | 1.1527 | 20180907 |
| 64 | 1.1559 | 20180914 |
| 65 | 1.1825 | 20180921 |
| 66 | 1.1825 | 20180928 |
| 67 | 1.1836 | 20181012 |
| 68 | 1.1854 | 20181019 |
| 69 | 1.1909 | 20181026 |
| 70 | 1.1874 | 20181102 |
| 71 | 1.1862 | 20181109 |
| 72 | 1.1904 | 20181116 |
| 73 | 1.1901 | 20181123 |
| 74 | 1.1947 | 20181130 |
| 75 | 1.1911 | 20181207 |
| 76 | 1.1837 | 20181214 |
| 77 | 1.1887 | 20181221 |
| 78 | 1.1971 | 20181228 |
| 79 | 1.1982 | 20190104 |
| 80 | 1.1797 | 20190111 |
| 81 | 1.1772 | 20190118 |
| 82 | 1.1801 | 20190125 |
| 83 | 1.1811 | 20190201 |
| 84 | 1.1795 | 20190215 |
| 85 | 1.1815 | 20190222 |
| 86 | 1.1848 | 20190301 |
| 87 | 1.1815 | 20190308 |
| 88 | 1.1868 | 20190315 |
| 89 | 1.1884 | 20190322 |
| 90 | 1.2005 | 20190329 |
| 91 | 1.2011 | 20190404 |
| 92 | 1.2009 | 20190412 |
| 93 | 1.2061 | 20190419 |
| 94 | 1.2036 | 20190426 |
| 95 | 1.2128 | 20190430 |
| 96 | 1.2174 | 20190510 |
| 97 | 1.2246 | 20190517 |
| 98 | 1.2281 | 20190524 |
| 99 | 1.2288 | 20190531 |
| 100 | 1.2324 | 20190606 |
| 101 | 1.2345 | 20190614 |
| 102 | 1.2399 | 20190621 |
| 103 | 1.2425 | 20190628 |
| 104 | 1.2337 | 20190705 |
| 105 | 1.2411 | 20190712 |
| 106 | 1.2412 | 20190719 |
| 107 | 1.2753 | 20190726 |
| 108 | 1.2903 | 20190802 |
| 109 | 1.2865 | 20190809 |
| 110 | 1.2877 | 20190816 |
| 111 | 1.3020 | 20190823 |
| 112 | 1.2985 | 20190830 |
| 113 | 1.2947 | 20190906 |
| 114 | 1.2773 | 20190912 |
| 115 | 1.2805 | 20190920 |
| 116 | 1.2902 | 20190927 |
| 117 | 1.2674 | 20191011 |
| 118 | 1.2804 | 20191018 |
| 119 | 1.3048 | 20191025 |
| 120 | 1.2901 | 20191101 |
| 121 | 1.3035 | 20191108 |
| 122 | 1.3129 | 20191115 |
| 123 | 1.3282 | 20191122 |
| 124 | 1.3207 | 20191129 |
| 125 | 1.3292 | 20191206 |
| 126 | 1.3535 | 20191213 |
| 127 | 1.3408 | 20191220 |
| 128 | 1.3311 | 20191227 |
| 129 | 1.3317 | 20200103 |
| 130 | 1.3453 | 20200110 |
| 131 | 1.3704 | 20200117 |
| 132 | 1.3719 | 20200123 |
| 133 | 1.4044 | 20200207 |
| 134 | 1.4057 | 20200214 |
| 135 | 1.4063 | 20200221 |
| 136 | 1.4112 | 20200228 |
| 137 | 1.4124 | 20200306 |
| 138 | 1.4132 | 20200313 |
| 139 | 1.4155 | 20200320 |
| 140 | 1.4153 | 20200327 |
| 141 | 1.406 | 20200403 |
| 142 | 1.4212 | 20200410 |
| 143 | 1.0121 | 20200417 |
| 144 | 1.0026 | 20200424 |
| 145 | 1.0068 | 20200430 |
| 146 | 1.0085 | 20200508 |
| 147 | 1.0166 | 20200515 |
| 148 | 1.0338 | 20200522 |
| 149 | 1.0321 | 20200529 |
| 150 | 1.0368 | 20200605 |
| 151 | 1.0384 | 20200612 |
| 152 | 1.0536 | 20200619 |
| 153 | 1.0529 | 20200624 |
| 154 | 1.0417 | 20200703 |
| 155 | 1.0453 | 20200710 |
| 156 | 1.0473 | 20200717 |
| 157 | 1.0601 | 20200724 |
| 158 | 1.0611 | 20200731 |
| 159 | 1.1016 | 20200807 |
| 160 | 1.0865 | 20200814 |
| 161 | 1.0935 | 20200821 |
| 162 | 1.0922 | 20200828 |
| 163 | 1.0911 | 20200904 |
| 164 | 1.0842 | 20200911 |
| 165 | 1.1036 | 20200918 |
| 166 | 1.0931 | 20200925 |
| 167 | 1.0953 | 20201009 |
| 168 | 1.0973 | 20201016 |
| 169 | 1.1203 | 20201023 |
| 170 | 1.1596 | 20201030 |
| 171 | 1.1859 | 20201106 |
| 172 | 1.1865 | 20201113 |
| 173 | 1.2168 | 20201120 |
| 174 | 1.2111 | 20201127 |
| 175 | 1.2410 | 20201204 |
| 176 | 1.2771 | 20201211 |
| 177 | 1.2773 | 20201218 |
| 178 | 1.2799 | 20201225 |
| 179 | 1.2695 | 20201231 |
| 180 | 1.2938 | 20210108 |
| 181 | 1.2871 | 20210115 |
| 182 | 1.2467 | 20210122 |
| 183 | 1.2324 | 20210129 |
| 184 | 1.2321 | 20210205 |
| 185 | 1.2374 | 20210210 |
| 186 | 1.2442 | 20210219 |
| 187 | 1.2545 | 20210226 |
| 188 | 1.2611 | 20210305 |
| 189 | 1.2823 | 20210312 |
| 190 | 1.2806 | 20210319 |
| 191 | 1.3013 | 20210326 |
| 192 | 1.2967 | 20210402 |
| 193 | 1.2937 | 20210409 |
| 194 | 1.2916 | 20210416 |
| 195 | 1.3013 | 20210423 |
| 196 | 1.3085 | 20210430 |
| 197 | 1.3275 | 20210507 |
| 198 | 1.3389 | 20210514 |
| 199 | 1.3120 | 20210521 |
| 200 | 1.2985 | 20210528 |
| 201 | 1.3011 | 20210604 |
| 202 | 1.3001 | 20210611 |
| 203 | 1.2938 | 20210618 |
| 204 | 1.2878 | 20210625 |
| 205 | 1.291 | 20210702 |
| 206 | 1.2933 | 20210709 |
| 207 | 1.3014 | 20210716 |
| 208 | 1.2992 | 20210723 |
| 209 | 1.3057 | 20210730 |
| 210 | 1.2916 | 20210806 |
| 211 | 1.3006 | 20210813 |
| 212 | 1.2954 | 20210820 |
| 213 | 1.3039 | 20210827 |
| 214 | 1.3053 | 20210903 |
| 215 | 1.3286 | 20210910 |
| 216 | 1.3176 | 20210917 |
| 217 | 1.3346 | 20210924 |
| 218 | 1.3549 | 20211008 |
| 219 | 1.3581 | 20211015 |
| 220 | 1.3279 | 20211022 |
| 221 | 1.3225 | 20211029 |
| 222 | 1.3342 | 20211105 |
| 223 | 1.3167 | 20211112 |
| 224 | 1.3133 | 20211119 |
| 225 | 1.3063 | 20211126 |
| 226 | 1.3096 | 20211203 |
| 227 | 1.3112 | 20211210 |
| 228 | 1.3177 | 20211217 |
| 229 | 1.3217 | 20211224 |
| 230 | 1.3206 | 20211231 |
| 231 | 1.3285 | 20220107 |
| # | 累积净值 | 日期 |
|---|---|---|
| 1 | 1.0000 | 20170623 |
| 2 | 1.0004 | 20170630 |
| 3 | 1.0007 | 20170707 |
| 4 | 1.0010 | 20170714 |
| 5 | 1.0015 | 20170721 |
| 6 | 1.0023 | 20170728 |
| 7 | 1.0031 | 20170804 |
| 8 | 1.0039 | 20170811 |
| 9 | 1.0046 | 20170818 |
| 10 | 1.0041 | 20170825 |
| 11 | 1.0011 | 20170901 |
| 12 | 1.0045 | 20170908 |
| 13 | 1.0085 | 20170915 |
| 14 | 1.0121 | 20170922 |
| 15 | 1.0128 | 20170929 |
| 16 | 1.0105 | 20171013 |
| 17 | 1.0162 | 20171020 |
| 18 | 1.0415 | 20171027 |
| 19 | 1.0407 | 20171103 |
| 20 | 1.0395 | 20171110 |
| 21 | 1.0512 | 20171117 |
| 22 | 1.0504 | 20171124 |
| 23 | 1.0567 | 20171201 |
| 24 | 1.0584 | 20171208 |
| 25 | 1.0544 | 20171215 |
| 26 | 1.0623 | 20171222 |
| 27 | 1.0636 | 20171229 |
| 28 | 1.0684 | 20180105 |
| 29 | 1.0693 | 20180112 |
| 30 | 1.0713 | 20180119 |
| 31 | 1.0796 | 20180126 |
| 32 | 1.0816 | 20180202 |
| 33 | 1.0798 | 20180209 |
| 34 | 1.0798 | 20180214 |
| 35 | 1.0795 | 20180223 |
| 36 | 1.0896 | 20180302 |
| 37 | 1.0888 | 20180309 |
| 38 | 1.0945 | 20180316 |
| 39 | 1.1034 | 20180323 |
| 40 | 1.1024 | 20180330 |
| 41 | 1.0393 | 20180404 |
| 42 | 1.1056 | 20180413 |
| 43 | 1.0910 | 20180420 |
| 44 | 1.0912 | 20180427 |
| 45 | 1.0978 | 20180504 |
| 46 | 1.1097 | 20180511 |
| 47 | 1.1051 | 20180518 |
| 48 | 1.1058 | 20180525 |
| 49 | 1.1150 | 20180601 |
| 50 | 1.1159 | 20180608 |
| 51 | 1.1254 | 20180615 |
| 52 | 1.1259 | 20180622 |
| 53 | 1.1268 | 20180629 |
| 54 | 1.1277 | 20180706 |
| 55 | 1.1343 | 20180713 |
| 56 | 1.1348 | 20180720 |
| 57 | 1.1351 | 20180727 |
| 58 | 1.1369 | 20180803 |
| 59 | 1.1489 | 20180810 |
| 60 | 1.1498 | 20180817 |
| 61 | 1.1506 | 20180824 |
| 62 | 1.1566 | 20180831 |
| 63 | 1.1527 | 20180907 |
| 64 | 1.1559 | 20180914 |
| 65 | 1.1825 | 20180921 |
| 66 | 1.1825 | 20180928 |
| 67 | 1.1836 | 20181012 |
| 68 | 1.1854 | 20181019 |
| 69 | 1.1909 | 20181026 |
| 70 | 1.1198 | 20181102 |
| 71 | 1.1862 | 20181109 |
| 72 | 1.1904 | 20181116 |
| 73 | 1.1901 | 20181123 |
| 74 | 1.1947 | 20181130 |
| 75 | 1.1911 | 20181207 |
| 76 | 1.1837 | 20181214 |
| 77 | 1.1887 | 20181221 |
| 78 | 1.1971 | 20181228 |
| 79 | 1.1982 | 20190104 |
| 80 | 1.1797 | 20190111 |
| 81 | 1.1772 | 20190118 |
| 82 | 1.1801 | 20190125 |
| 83 | 1.1811 | 20190201 |
| 84 | 1.1795 | 20190215 |
| 85 | 1.1815 | 20190222 |
| 86 | 1.1848 | 20190301 |
| 87 | 1.1815 | 20190308 |
| 88 | 1.1868 | 20190315 |
| 89 | 1.1884 | 20190322 |
| 90 | 1.2005 | 20190329 |
| 91 | 1.2011 | 20190404 |
| 92 | 1.2009 | 20190412 |
| 93 | 1.2061 | 20190419 |
| 94 | 1.2036 | 20190426 |
| 95 | 1.2128 | 20190430 |
| 96 | 1.2174 | 20190510 |
| 97 | 1.2246 | 20190517 |
| 98 | 1.2281 | 20190524 |
| 99 | 1.2288 | 20190531 |
| 100 | 1.2324 | 20190606 |
| 101 | 1.2345 | 20190614 |
| 102 | 1.2399 | 20190621 |
| 103 | 1.2425 | 20190628 |
| 104 | 1.2337 | 20190705 |
| 105 | 1.2411 | 20190712 |
| 106 | 1.2412 | 20190719 |
| 107 | 1.2753 | 20190726 |
| 108 | 1.2903 | 20190802 |
| 109 | 1.2865 | 20190809 |
| 110 | 1.2877 | 20190816 |
| 111 | 1.3020 | 20190823 |
| 112 | 1.2985 | 20190830 |
| 113 | 1.2947 | 20190906 |
| 114 | 1.2773 | 20190912 |
| 115 | 1.2805 | 20190920 |
| 116 | 1.2902 | 20190927 |
| 117 | 1.2674 | 20191011 |
| 118 | 1.2804 | 20191018 |
| 119 | 1.3048 | 20191025 |
| 120 | 1.2901 | 20191101 |
| 121 | 1.3035 | 20191108 |
| 122 | 1.3129 | 20191115 |
| 123 | 1.3282 | 20191122 |
| 124 | 1.3207 | 20191129 |
| 125 | 1.3292 | 20191206 |
| 126 | 1.3535 | 20191213 |
| 127 | 1.3408 | 20191220 |
| 128 | 1.3311 | 20191227 |
| 129 | 1.3317 | 20200103 |
| 130 | 1.3453 | 20200110 |
| 131 | 1.3704 | 20200117 |
| 132 | 1.3719 | 20200123 |
| 133 | 1.4044 | 20200207 |
| 134 | 1.4057 | 20200214 |
| 135 | 1.4063 | 20200221 |
| 136 | 1.4112 | 20200228 |
| 137 | 1.4124 | 20200306 |
| 138 | 1.4132 | 20200313 |
| 139 | 1.4155 | 20200320 |
| 140 | 1.4153 | 20200327 |
| 141 | 1.406 | 20200403 |
| 142 | 1.4212 | 20200410 |
| 143 | 1.4276 | 20200417 |
| 144 | 1.4181 | 20200424 |
| 145 | 1.4223 | 20200430 |
| 146 | 1.4240 | 20200508 |
| 147 | 1.4321 | 20200515 |
| 148 | 1.4493 | 20200522 |
| 149 | 1.4476 | 20200529 |
| 150 | 1.4523 | 20200605 |
| 151 | 1.4539 | 20200612 |
| 152 | 1.4691 | 20200619 |
| 153 | 1.4684 | 20200624 |
| 154 | 1.4572 | 20200703 |
| 155 | 1.4608 | 20200710 |
| 156 | 1.4628 | 20200717 |
| 157 | 1.4756 | 20200724 |
| 158 | 1.4766 | 20200731 |
| 159 | 1.5171 | 20200807 |
| 160 | 1.5020 | 20200814 |
| 161 | 1.5090 | 20200821 |
| 162 | 1.5077 | 20200828 |
| 163 | 1.5066 | 20200904 |
| 164 | 1.4997 | 20200911 |
| 165 | 1.5191 | 20200918 |
| 166 | 1.5086 | 20200925 |
| 167 | 1.5108 | 20201009 |
| 168 | 1.5128 | 20201016 |
| 169 | 1.5358 | 20201023 |
| 170 | 1.5751 | 20201030 |
| 171 | 1.6014 | 20201106 |
| 172 | 1.6020 | 20201113 |
| 173 | 1.6323 | 20201120 |
| 174 | 1.6266 | 20201127 |
| 175 | 1.6565 | 20201204 |
| 176 | 1.6926 | 20201211 |
| 177 | 1.6928 | 20201218 |
| 178 | 1.6954 | 20201225 |
| 179 | 1.6850 | 20201231 |
| 180 | 1.7093 | 20210108 |
| 181 | 1.7026 | 20210115 |
| 182 | 1.6622 | 20210122 |
| 183 | 1.6479 | 20210129 |
| 184 | 1.6476 | 20210205 |
| 185 | 1.6529 | 20210210 |
| 186 | 1.6597 | 20210219 |
| 187 | 1.6700 | 20210226 |
| 188 | 1.6766 | 20210305 |
| 189 | 1.6978 | 20210312 |
| 190 | 1.6961 | 20210319 |
| 191 | 1.7168 | 20210326 |
| 192 | 1.7122 | 20210402 |
| 193 | 1.7092 | 20210409 |
| 194 | 1.7071 | 20210416 |
| 195 | 1.7168 | 20210423 |
| 196 | 1.7240 | 20210430 |
| 197 | 1.7430 | 20210507 |
| 198 | 1.7544 | 20210514 |
| 199 | 1.7275 | 20210521 |
| 200 | 1.7140 | 20210528 |
| 201 | 1.7166 | 20210604 |
| 202 | 1.7156 | 20210611 |
| 203 | 1.7093 | 20210618 |
| 204 | 1.7033 | 20210625 |
| 205 | 1.7065 | 20210702 |
| 206 | 1.7088 | 20210709 |
| 207 | 1.7169 | 20210716 |
| 208 | 1.7147 | 20210723 |
| 209 | 1.7212 | 20210730 |
| 210 | 1.7071 | 20210806 |
| 211 | 1.7161 | 20210813 |
| 212 | 1.7109 | 20210820 |
| 213 | 1.7194 | 20210827 |
| 214 | 1.7208 | 20210903 |
| 215 | 1.7441 | 20210910 |
| 216 | 1.7331 | 20210917 |
| 217 | 1.7501 | 20210924 |
| 218 | 1.7704 | 20211008 |
| 219 | 1.7736 | 20211015 |
| 220 | 1.7434 | 20211022 |
| 221 | 1.7380 | 20211029 |
| 222 | 1.7497 | 20211105 |
| 223 | 1.7322 | 20211112 |
| 224 | 1.7288 | 20211119 |
| 225 | 1.7218 | 20211126 |
| 226 | 1.7251 | 20211203 |
| 227 | 1.7267 | 20211210 |
| 228 | 1.7332 | 20211217 |
| 229 | 1.7372 | 20211224 |
| 230 | 1.7361 | 20211231 |
| 231 | 1.7440 | 20220107 |