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单位净值：
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中国证监会批准的独立基金销售机构，交易安全有保障 |
| 报告期 | 单位净收益(元) | 单位可分配收益(元) | 净资产收益率(%) | 净值增长率(%) | 累计净值增长率(%) |
|---|---|---|---|---|---|
| 19-06-30 | -- | 0.3396 | -- | 19.8000 | 220.5400 |
| 18-12-31 | -- | 0.1972 | -- | -13.5700 | 167.5700 |
| 18-06-30 | -- | 0.3136 | -- | -5.1300 | 193.7200 |
| 17-12-31 | -- | 0.3623 | -- | 5.6500 | 209.5900 |
| 17-06-30 | -- | 0.7133 | -- | 2.0800 | 199.1300 |
| 16-12-31 | -- | 0.7272 | -- | -4.4800 | 193.0200 |
| 16-06-30 | -- | 0.6175 | -- | -10.5100 | 174.5300 |
| 15-12-31 | -- | 0.7493 | -- | 55.4600 | 206.7600 |
| 15-06-30 | -- | 0.6560 | -- | 42.3900 | 180.9700 |
| 14-12-31 | -- | 0.1520 | -- | 12.6400 | 97.3300 |
| 14-06-30 | -- | -0.0307 | -- | -4.8900 | 66.6200 |
| 13-12-31 | -- | 0.0491 | -- | 5.4000 | 75.1800 |
| 13-06-30 | -- | 0.0395 | -- | 2.0600 | 69.6300 |
| 12-12-31 | -- | -0.0529 | -- | 14.2500 | 66.2000 |
| 12-06-30 | -- | -0.0651 | -- | 4.9400 | 52.6500 |
| 11-12-31 | -- | -0.1086 | -- | -12.7300 | 45.4700 |
| 11-06-30 | -- | 0.0337 | -- | 1.2700 | 68.8100 |
| 10-12-31 | -- | 0.0213 | -- | 14.3900 | 66.6900 |
| 10-06-30 | -- | 0.0920 | -- | -8.1500 | 32.4000 |
| 09-12-31 | -- | 0.3601 | -- | 55.1800 | 45.7200 |
| 09-06-30 | -- | 0.0898 | -- | 30.2000 | 22.2600 |
| 08-12-31 | -- | -0.0609 | -- | -6.1000 | -6.1000 |