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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(%) |
|---|---|---|---|---|---|
| 21-06-30 | -- | 1.4212 | -- | 19.6100 | 398.5300 |
| 20-12-31 | -- | 1.0243 | -- | 57.2000 | 316.8000 |
| 20-06-30 | -- | 0.4362 | -- | 11.5300 | 195.7100 |
| 19-12-31 | -- | 0.2877 | -- | 43.0000 | 165.1400 |
| 19-06-30 | -- | 0.1518 | -- | 27.9100 | 137.1800 |
| 18-12-31 | -- | -0.0995 | -- | -30.1100 | 85.4100 |
| 18-06-30 | -- | 0.1304 | -- | -12.2600 | 132.7600 |
| 17-12-31 | -- | 0.2884 | -- | 29.7600 | 165.2900 |
| 17-06-30 | -- | 0.5824 | -- | 11.2600 | 127.4700 |
| 16-12-31 | -- | 0.4223 | -- | -21.3700 | 104.4500 |
| 16-06-30 | -- | 0.4481 | -- | -19.9500 | 108.1400 |
| 15-12-31 | -- | 0.8089 | -- | 26.1700 | 160.0100 |
| 15-06-30 | -- | 0.9784 | -- | 37.9900 | 184.4000 |
| 14-12-31 | -- | 0.3657 | -- | 30.8400 | 106.0800 |
| 14-06-30 | -- | 0.0737 | -- | -2.0200 | 54.3200 |
| 13-12-31 | -- | 0.0793 | -- | 9.8900 | 57.5000 |
| 13-06-30 | -- | 0.0179 | -- | 6.5700 | 52.7500 |
| 12-12-31 | -- | -0.0157 | -- | 10.0500 | 43.3300 |
| 12-06-30 | -- | -0.0244 | -- | 7.6700 | 40.2300 |
| 11-12-31 | -- | -0.0939 | -- | -26.8400 | 30.2400 |
| 11-06-30 | -- | 0.4336 | -- | -8.0700 | 63.6500 |
| 10-12-31 | -- | 0.4657 | -- | 3.7000 | 78.0200 |
| 10-06-30 | -- | 0.2733 | -- | -18.0100 | 40.7500 |
| 09-12-31 | -- | 0.4141 | -- | 70.5100 | 71.6700 |
| 09-06-30 | -- | 0.2954 | -- | 51.3700 | 52.4000 |
| 08-12-31 | -- | 0.0014 | -- | 0.6800 | 0.6800 |