Y66(1).png)
净值走势：与沪深300对比
1、阶段回报统计（数据来源：东方财富）：
2、年度回报统计（数据来源：东方财富）：
Y5%251QFG4A9_OUI.png)
1.png)
风险分析( 1年）：
.png)
注：计算月度回报时剔出不完整月，即最新数据截止到上月底
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2020-03-27 | 1.9713 | 1.9713 | |
| 2020-03-20 | 1.9803 | 1.9803 | |
| 2020-03-13 | 2.0130 | 2.0130 | |
| 2020-03-06 | 2.1203 | 2.1203 | |
| 2020-02-28 | 2.0664 | 2.0664 | |
| 2020-02-21 | 2.1001 | 2.1001 | |
| 2020-02-14 | 1.9866 | 1.9866 | |
| 2020-02-07 | 1.9571 | 1.9571 | |
| 2020-01-23 | 2.0051 | 2.0051 | |
| 2020-01-17 | 2.0648 | 2.0648 | |
| 2020-01-10 | 2.0043 | 2.0043 | |
| 2020-01-03 | 1.9149 | 1.9149 | |
| 2019-12-27 | 1.8716 | 1.8716 | |
| 2019-12-20 | 1.8534 | 1.8534 | |
| 2019-12-13 | 1.8961 | 1.8961 | |
| 2019-12-06 | 1.8496 | 1.8496 | |
| 2019-11-29 | 1.8085 | 1.8085 | |
| 2019-11-22 | 1.8031 | 1.8031 | |
| 2019-11-15 | 1.7695 | 1.7695 | |
| 2019-11-08 | 1.7820 | 1.7820 | |
| 2019-11-01 | 1.7166 | 1.7166 | |
| 2019-10-25 | 1.6744 | 1.6744 | |
| 2019-10-18 | 1.6729 | 1.6729 | |
| 2019-10-11 | 1.6846 | 1.6846 | |
| 2019-09-27 | 1.6773 | 1.6773 | |
| 2019-09-20 | 1.7635 | 1.7635 | |
| 2019-09-12 | 1.7579 | 1.7579 | |
| 2019-09-06 | 1.7683 | 1.7683 | |
| 2019-08-30 | 1.6721 | 1.6721 | |
| 2019-08-23 | 1.7043 | 1.7043 | |
| 2019-08-16 | 1.6547 | 1.6547 | |
| 2019-08-09 | 1.5449 | 1.5449 | |
| 2019-08-02 | 1.5849 | 1.5849 | |
| 2019-07-26 | 1.6247 | 1.6247 | |
| 2019-07-19 | 1.5914 | 1.5914 | |
| 2019-07-12 | 1.5874 | 1.5874 | |
| 2019-07-05 | 1.6461 | 1.6461 | |
| 2019-06-28 | 1.6092 | 1.6092 | |
| 2019-06-21 | 1.6099 | 1.6099 | |
| 2019-06-14 | 1.5315 | 1.5315 | |
| 2019-06-06 | 1.4932 | 1.4932 | |
| 2019-05-31 | 1.5466 | 1.5466 | |
| 2019-05-24 | 1.5542 | 1.5542 | |
| 2019-05-17 | 1.5799 | 1.5799 | |
| 2019-05-10 | 1.6213 | 1.6213 | |
| 2019-04-26 | 1.7147 | 1.7147 | |
| 2019-04-19 | 1.8249 | 1.8249 | |
| 2019-04-12 | 1.7997 | 1.7997 | |
| 2019-04-04 | 1.8475 | 1.8475 | |
| 2019-03-29 | 1.7596 | 1.7596 | |
| 2019-03-22 | 1.7555 | 1.7555 | |
| 2019-03-15 | 1.6895 | 1.6895 | |
| 2019-03-08 | 1.6133 | 1.6133 | |
| 2019-03-01 | 1.6324 | 1.6324 | |
| 2019-02-22 | 1.5639 | 1.5639 | |
| 2019-02-15 | 1.4872 | 1.4872 | |
| 2019-02-01 | 1.4381 | 1.4381 | |
| 2019-01-25 | 1.4407 | 1.4407 | |
| 2019-01-18 | 1.4419 | 1.4419 | |
| 2019-01-11 | 1.4244 | 1.4244 | |
| 2019-01-04 | 1.3866 | 1.3866 | |
| 2018-12-28 | 1.3862 | 1.3862 | |
| 2018-12-21 | 1.4025 | 1.4025 | |
| 2018-12-14 | 1.4600 | 1.4600 | |
| 2018-12-07 | 1.4912 | 1.4912 | |
| 2018-11-30 | 1.4704 | 1.4704 | |
| 2018-11-23 | 1.4665 | 1.4665 | |
| 2018-11-16 | 1.5348 | 1.5348 | |
| 2018-11-09 | 1.4642 | 1.4642 | |
| 2018-11-02 | 1.5084 | 1.5084 | |
| 2018-10-26 | 1.4441 | 1.4441 | |
| 2018-10-19 | 1.4610 | 1.4610 | |
| 2018-10-12 | 1.4965 | 1.4965 | |
| 2018-09-28 | 1.6218 | 1.6218 | |
| 2018-09-21 | 1.6030 | 1.6030 | |
| 2018-09-14 | 1.5294 | 1.5294 | |
| 2018-09-07 | 1.5768 | 1.5768 | |
| 2018-08-31 | 1.6142 | 1.6142 | |
| 2018-08-24 | 1.6112 | 1.6112 | |
| 2018-08-17 | 1.5767 | 1.5767 | |
| 2018-08-10 | 1.6727 | 1.6727 | |
| 2018-08-03 | 1.6535 | 1.6535 | |
| 2018-07-27 | 1.7338 | 1.7338 | |
| 2018-07-20 | 1.7779 | 1.7779 | |
| 2018-07-13 | 1.7811 | 1.7811 | |
| 2018-07-06 | 1.6919 | 1.6919 | |
| 2018-06-29 | 1.7368 | 1.7368 | |
| 2018-06-22 | 1.7109 | 1.7109 | |
| 2018-06-15 | 1.7241 | 1.7241 | |
| 2018-06-08 | 1.7450 | 1.7450 | |
| 2018-06-01 | 1.7360 | 1.7360 | |
| 2018-05-25 | 1.7538 | 1.7538 | |
| 2018-05-18 | 1.7473 | 1.7473 | |
| 2018-05-11 | 1.7477 | 1.7477 | |
| 2018-05-04 | 1.7391 | 1.7391 | |
| 2018-04-27 | 1.7530 | 1.7530 | |
| 2018-04-20 | 1.7562 | 1.7562 | |
| 2018-04-13 | 1.7905 | 1.7905 | |
| 2018-04-04 | 1.7834 | 1.7834 | |
| 2018-03-30 | 1.8043 | 1.8043 | |
| 2018-03-23 | 1.7915 | 1.7915 | |
| 2018-03-16 | 1.8416 | 1.8416 | |
| 2018-03-09 | 1.8478 | 1.8478 | |
| 2018-03-02 | 1.8411 | 1.8411 | |
| 2018-02-23 | 1.8442 | 1.8442 | |
| 2018-02-14 | 1.8141 | 1.8141 | |
| 2018-02-09 | 1.7960 | 1.7960 | |
| 2018-02-02 | 1.8932 | 1.8932 | |
| 2018-01-26 | 1.9473 | 1.9473 | |
| 2018-01-19 | 1.9290 | 1.9290 | |
| 2018-01-12 | 1.9532 | 1.9532 | |
| 2018-01-05 | 2.0024 | 2.0024 | |
| 2017-12-29 | 1.9348 | 1.9348 | |
| 2017-12-22 | 1.9512 | 1.9512 | |
| 2017-12-15 | 1.8530 | 1.8530 | |
| 2017-12-08 | 1.8760 | 1.8760 | |
| 2017-12-01 | 1.9176 | 1.9176 | |
| 2017-11-24 | 1.9241 | 1.9241 | |
| 2017-11-17 | 2.0592 | 2.0592 | |
| 2017-11-10 | 2.1382 | 2.1382 | |
| 2017-11-03 | 1.9028 | 1.9028 | |
| 2017-10-27 | 1.9034 | 1.9034 | |
| 2017-10-20 | 1.8722 | 1.8722 | |
| 2017-10-13 | 1.9182 | 1.9182 | |
| 2017-09-29 | 1.8822 | 1.8822 | |
| 2017-09-22 | 1.8642 | 1.8642 | |
| 2017-09-15 | 1.8689 | 1.8689 | |
| 2017-09-08 | 1.8730 | 1.8730 | |
| 2017-09-01 | 1.8646 | 1.8646 | |
| 2017-08-25 | 1.8495 | 1.8495 | |
| 2017-08-18 | 1.8503 | 1.8503 | |
| 2017-08-11 | 1.8154 | 1.8154 | |
| 2017-08-04 | 1.8420 | 1.8420 | |
| 2017-07-28 | 1.8644 | 1.8644 | |
| 2017-07-21 | 1.8686 | 1.8686 | |
| 2017-07-14 | 1.8528 | 1.8528 | |
| 2017-07-07 | 1.8442 | 1.8442 | |
| 2017-06-30 | 1.8604 | 1.8604 | |
| 2017-06-23 | 1.8398 | 1.8398 | |
| 2017-06-16 | 1.8287 | 1.8287 | |
| 2017-06-09 | 1.8506 | 1.8506 | |
| 2017-06-02 | 1.8184 | 1.8184 | |
| 2017-05-26 | 1.8100 | 1.8100 | |
| 2017-05-19 | 1.8114 | 1.8114 | |
| 2017-05-12 | 1.8086 | 1.8086 | |
| 2017-05-05 | 1.8130 | 1.8130 | |
| 2017-04-28 | 1.8139 | 1.8139 | |
| 2017-04-21 | 1.8126 | 1.8126 | |
| 2017-04-14 | 1.8487 | 1.8487 | |
| 2017-04-07 | 1.8812 | 1.8812 | |
| 2017-03-31 | 1.8872 | 1.8872 | |
| 2017-03-24 | 1.9206 | 1.9206 | |
| 2017-03-17 | 1.9108 | 1.9108 | |
| 2017-03-10 | 1.9133 | 1.9133 | |
| 2017-02-24 | 1.8981 | 1.8981 | |
| 2017-02-17 | 1.8897 | 1.8897 | |
| 2017-02-10 | 1.8990 | 1.8990 | |
| 2017-02-03 | 1.8643 | 1.8643 | |
| 2017-01-26 | 1.8694 | 1.8694 | |
| 2017-01-20 | 1.8669 | 1.8669 | |
| 2017-01-13 | 1.9020 | 1.9020 | |
| 2017-01-06 | 1.9249 | 1.9249 | |
| 2016-12-30 | 1.9242 | 1.9242 | |
| 2016-12-23 | 1.9132 | 1.9132 | |
| 2016-12-16 | 1.9022 | 1.9022 | |
| 2016-12-09 | 1.8887 | 1.8887 | |
| 2016-12-02 | 1.8752 | 1.8752 | |
| 2016-11-25 | 1.9280 | 1.9280 | |
| 2016-11-18 | 1.9090 | 1.9090 | |
| 2016-11-11 | 1.8913 | 1.8913 | |
| 2016-11-04 | 1.8391 | 1.8391 | |
| 2016-10-28 | 1.8184 | 1.8184 | |
| 2016-10-21 | 1.8259 | 1.8259 | |
| 2016-10-14 | 1.8174 | 1.8174 | |
| 2016-09-30 | 1.8054 | 1.8054 | |
| 2016-09-23 | 1.8087 | 1.8087 | |
| 2016-09-14 | 1.7938 | 1.7938 | |
| 2016-09-09 | 1.7775 | 1.7775 | |
| 2016-09-02 | 1.7686 | 1.7686 | |
| 2016-08-26 | 1.7684 | 1.7684 | |
| 2016-08-19 | 1.7554 | 1.7554 | |
| 2016-08-12 | 1.7656 | 1.7656 | |
| 2016-08-05 | 1.7664 | 1.7664 | |
| 2016-07-29 | 1.7758 | 1.7758 | |
| 2016-07-22 | 1.8174 | 1.8174 | |
| 2016-07-15 | 1.7987 | 1.7987 | |
| 2016-07-08 | 1.8063 | 1.8063 | |
| 2016-07-01 | 1.7901 | 1.7901 | |
| 2016-06-24 | 1.7908 | 1.7908 | |
| 2016-06-17 | 1.8148 | 1.8148 | |
| 2016-06-08 | 1.8513 | 1.8513 | |
| 2016-06-03 | 1.8408 | 1.8408 | |
| 2016-05-27 | 1.7389 | 1.7389 | |
| 2016-05-20 | 1.7428 | 1.7428 | |
| 2016-05-13 | 1.7426 | 1.7426 | |
| 2016-05-06 | 1.7736 | 1.7736 | |
| 2016-04-29 | 1.8461 | 1.8461 | |
| 2016-04-22 | 1.8464 | 1.8464 | |
| 2016-04-15 | 1.9654 | 1.9654 | |
| 2016-04-08 | 1.8563 | 1.8563 | |
| 2016-04-01 | 1.8212 | 1.8212 | |
| 2016-03-25 | 1.7774 | 1.7774 | |
| 2016-03-18 | 1.7211 | 1.7211 | |
| 2016-03-11 | 1.7132 | 1.7132 | |
| 2016-03-04 | 1.7133 | 1.7133 | |
| 2016-02-26 | 1.7129 | 1.7129 | |
| 2016-02-19 | 1.7875 | 1.7875 | |
| 2016-02-05 | 1.8012 | 1.8012 | |
| 2016-01-29 | 1.8232 | 1.8232 | |
| 2016-01-22 | 1.8226 | 1.8226 | |
| 2016-01-15 | 1.8220 | 1.8220 | |
| 2016-01-08 | 1.8216 | 1.8216 | |
| 2015-12-31 | 1.8287 | 1.8287 | |
| 2015-12-25 | 1.8536 | 1.8536 | |
| 2015-12-18 | 1.7863 | 1.7863 | |
| 2015-12-11 | 1.7100 | 1.7100 | |
| 2015-12-04 | 1.7098 | 1.7098 | |
| 2015-11-27 | 1.7094 | 1.7094 | |
| 2015-11-20 | 1.7120 | 1.7120 | |
| 2015-11-13 | 1.6222 | 1.6222 | |
| 2015-11-06 | 1.5548 | 1.5548 | |
| 2015-10-30 | 1.5239 | 1.5239 | |
| 2015-10-23 | 1.5269 | 1.5269 | |
| 2015-10-16 | 1.5476 | 1.5476 | |
| 2015-10-09 | 1.5158 | 1.5158 | |
| 2015-09-30 | 1.5156 | 1.5156 | |
| 2015-09-25 | 1.5155 | 1.5155 | |
| 2015-09-18 | 1.5141 | 1.5141 | |
| 2015-09-11 | 1.5151 | 1.5151 | |
| 2015-09-02 | 1.5139 | 1.5139 | |
| 2015-08-28 | 1.5139 | 1.5139 | |
| 2015-08-21 | 1.5138 | 1.5138 | |
| 2015-08-14 | 1.5137 | 1.5137 | |
| 2015-08-07 | 1.5136 | 1.5136 | |
| 2015-07-31 | 1.5136 | 1.5136 | |
| 2015-07-24 | 1.5142 | 1.5142 | |
| 2015-07-17 | 1.5142 | 1.5142 | |
| 2015-07-10 | 1.5104 | 1.5104 | |
| 2015-07-03 | 1.4927 | 1.4927 | |
| 2015-06-26 | 1.4986 | 1.4986 | |
| 2015-06-19 | 1.4992 | 1.4992 | |
| 2015-06-12 | 1.5061 | 1.5061 | |
| 2015-06-05 | 1.5013 | 1.5013 | |
| 2015-05-29 | 1.4969 | 1.4969 | |
| 2015-05-22 | 1.4699 | 1.4699 | |
| 2015-05-15 | 1.4352 | 1.4352 | |
| 2015-05-08 | 1.4125 | 1.4125 | |
| 2015-04-30 | 1.4125 | 1.4125 | |
| 2015-04-24 | 1.4172 | 1.4172 | |
| 2015-04-17 | 1.4059 | 1.4059 | |
| 2015-04-10 | 1.4208 | 1.4208 | |
| 2015-04-03 | 1.3922 | 1.3922 | |
| 2015-03-27 | 1.3179 | 1.3179 | |
| 2015-03-20 | 1.2613 | 1.2613 | |
| 2015-03-13 | 1.1898 | 1.1898 | |
| 2015-03-06 | 1.1398 | 1.1398 | |
| 2015-02-27 | 1.1347 | 1.1347 | |
| 2015-02-17 | 1.1254 | 1.1254 | |
| 2015-02-13 | 1.1090 | 1.1090 | |
| 2015-02-06 | 1.0582 | 1.0582 | |
| 2015-01-30 | 1.0734 | 1.0734 | |
| 2015-01-23 | 1.1101 | 1.1101 | |
| 2015-01-16 | 1.1542 | 1.1542 | |
| 2015-01-09 | 1.1250 | 1.1250 | |
| 2014-12-31 | 1.1518 | 1.1518 | |
| 2014-12-26 | 1.1435 | 1.1435 | |
| 2014-12-19 | 1.1441 | 1.1441 | |
| 2014-12-12 | 1.1329 | 1.1329 | |
| 2014-12-05 | 1.1386 | 1.1386 | |
| 2014-11-28 | 1.1316 | 1.1316 | |
| 2014-11-21 | 1.0910 | 1.0910 | |
| 2014-11-14 | 1.0685 | 1.0685 | |
| 2014-11-07 | 1.1303 | 1.1303 | |
| 2014-10-31 | 1.1213 | 1.1213 | |
| 2014-10-24 | 1.0599 | 1.0599 | |
| 2014-10-17 | 1.0821 | 1.0821 | |
| 2014-10-10 | 1.1044 | 1.1044 | |
| 2014-09-30 | 1.0904 | 1.0904 | |
| 2014-09-26 | 1.0702 | 1.0702 | |
| 2014-09-19 | 1.0382 | 1.0382 | |
| 2014-09-12 | 1.0256 | 1.0256 | |
| 2014-09-05 | 0.9999 | 0.9999 | |
| 2014-08-29 | 1.0000 | 1.0000 | |
| 2014-08-25 | 1.0000 | 1.0000 |