旗下产品
净值走势：与沪深300走势对比
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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）：
风险分析（1年）：
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2023-08-31 | 1.145 | 1.145 | |
| 2023-07-31 | 1.148 | 1.148 | |
| 2023-06-30 | 1.178 | 1.178 | |
| 2023-05-31 | 1.053 | 1.053 | |
| 2023-04-28 | 0.990 | 0.990 | |
| 2023-03-31 | 1.026 | 1.026 | |
| 2023-02-28 | 1.040 | 1.040 | |
| 2023-01-31 | 0.979 | 0.979 | |
| 2022-12-30 | 0.917 | 0.917 | |
| 2022-11-30 | 0.965 | 0.965 | |
| 2022-10-31 | 0.933 | 0.933 | |
| 2022-09-30 | 0.869 | 0.869 | |
| 2022-08-31 | 0.919 | 0.919 | |
| 2022-07-29 | 0.958 | 0.958 | |
| 2022-06-30 | 0.962 | 0.962 | |
| 2022-05-31 | 1.024 | 1.024 | |
| 2022-04-29 | 1.001 | 1.001 | |
| 2022-03-31 | 1.101 | 1.101 | |
| 2022-02-28 | 1.099 | 1.099 | |
| 2022-01-28 | 1.065 | 1.065 | |
| 2021-12-31 | 1.125 | 1.125 | |
| 2021-11-30 | 1.338 | 1.338 | |
| 2021-10-29 | 1.227 | 1.227 | |
| 2021-09-30 | 1.335 | 1.335 | |
| 2021-08-31 | 1.746 | 1.746 | |
| 2021-07-31 | 1.705 | 1.705 | |
| 2021-06-30 | 1.856 | 1.856 | |
| 2021-05-31 | 1.672 | 1.672 | |
| 2021-04-30 | 1.627 | 1.627 | |
| 2021-03-31 | 1.634 | 1.634 | |
| 2021-02-28 | 1.785 | 1.785 | |
| 2021-01-31 | 1.849 | 1.849 | |
| 2020-12-31 | 1.539 | 1.539 | |
| 2020-11-30 | 1.497 | 1.479 | |
| 2020-10-31 | 1.500 | 1.500 | |
| 2020-09-30 | 1.368 | 1.368 | |
| 2020-08-31 | 1.575 | 1.575 | |
| 2020-07-31 | 1.549 | 1.594 | |
| 2020-06-31 | 1.269 | 1.269 | |
| 2020-05-31 | 1.142 | 1.142 | |
| 2020-04-30 | 1.128 | 1.128 | |
| 2020-03-31 | 0.943 | 0.943 | |
| 2020-02-29 | 1.017 | 1.017 | |
| 2020-01-31 | 0.974 | 0.974 | |
| 2019-12-31 | 0.912 | 0.912 | |
| 2019-11-30 | 0.878 | 0.878 | |
| 2019-10-31 | 0.809 | 0.809 | |
| 2019-09-30 | 0.788 | 0.788 | |
| 2019-08-30 | 0.796 | 0.796 | |
| 2019-07-31 | 0.775 | 0.775 | |
| 2019-06-30 | 0.772 | 0.772 | |
| 2019-05-31 | 0.741 | 0.741 | |
| 2019-04-30 | 0.814 | 0.814 | |
| 2019-03-31 | 0.841 | 0.841 | |
| 2019-02-28 | 0.770 | 0.770 | |
| 2019-01-31 | 0.670 | 0.670 | |
| 2018-12-31 | 0.656 | 0.656 | |
| 2018-11-30 | 0.696 | 0.696 | |
| 2018-10-31 | 0.691 | 0.691 | |
| 2018-09-28 | 0.759 | 0.759 | |
| 2018-08-31 | 0.751 | 0.751 | |
| 2018-07-31 | 0.811 | 0.811 | |
| 2018-06-29 | 0.820 | 0.820 | |
| 2018-05-31 | 0.848 | 0.848 | |
| 2018-04-27 | 0.848 | 0.848 | |
| 2018-03-30 | 0.861 | 0.861 | |
| 2018-02-28 | 0.883 | 0.883 | |
| 2018-01-31 | 0.961 | 0.961 | |
| 2017-12-31 | 1.000 | 1.000 | |
| 2017-12-22 | 1.000 | 1.000 |
