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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(%) |
|---|---|---|---|---|---|
| 18-12-31 | -- | 0.4801 | -- | -26.9600 | 737.7800 |
| 18-06-30 | -- | 0.9471 | -- | -3.9100 | 1002.1100 |
| 17-12-31 | -- | 1.1249 | -- | 27.7800 | 1046.9700 |
| 17-06-30 | -- | 0.8873 | -- | 13.4900 | 918.7200 |
| 16-12-31 | -- | 0.6630 | -- | -15.5300 | 797.6500 |
| 16-06-30 | -- | 0.6950 | -- | -13.9000 | 814.9200 |
| 15-12-31 | -- | 1.7455 | -- | 69.2300 | 962.6600 |
| 15-06-30 | -- | 1.7156 | -- | 69.7200 | 965.7200 |
| 14-12-31 | -- | 0.7103 | -- | 25.4200 | 527.9200 |
| 14-06-30 | -- | 0.3670 | -- | -3.0000 | 385.6400 |
| 13-12-31 | -- | 0.5468 | -- | 18.1800 | 400.6700 |
| 13-06-30 | -- | 0.3172 | -- | 0.6300 | 326.3600 |
| 12-12-31 | -- | 0.3089 | -- | 6.2700 | 323.6700 |
| 12-06-30 | -- | 0.3080 | -- | 6.1900 | 323.3800 |
| 11-12-31 | -- | 0.2317 | -- | -25.3000 | 298.6800 |
| 11-06-30 | -- | 0.5362 | -- | -6.8300 | 397.2400 |
| 10-12-31 | -- | 0.7048 | -- | 19.3700 | 433.6900 |
| 10-06-30 | -- | 0.2207 | -- | -16.3600 | 273.9400 |
| 09-12-31 | -- | 0.6427 | -- | 75.8000 | 347.0800 |
| 09-06-30 | -- | 0.3679 | -- | 46.3900 | 272.2900 |
| 08-12-31 | -- | -0.0656 | -- | -47.3400 | 154.3100 |
| 08-06-30 | -- | 0.1669 | -- | -34.2400 | 217.5600 |
| 07-12-31 | -- | 0.7319 | -- | 101.4500 | 382.9000 |
| 07-06-30 | -- | 0.2291 | -- | 44.6300 | 246.7000 |
| 06-12-31 | 0.0000 | 0.5311 | -- | 134.3700 | 139.7100 |
| 06-06-30 | 0.0000 | 0.1670 | -- | 63.1300 | 66.8500 |