旗下产品
O%7DDZ1%24KOH7W.png)
净值走势：与沪深300对比
%5BMPITG.png)
1、阶段回报统计 (数据来源:东方财富)：
C18JX2VIK649BG(%40%24A9%24%5BQ.png)
风险分析( 近1年）：
%7D0ZA.png)
| 日期 | 单位净值 | 累计净值 | 备注 |
| 2023-03-20 | 1.0040 | 1.0040 | |
| 2023-03-13 | 1.1070 | 1.1070 | |
| 2023-03-06 | 1.1131 | 1.1131 | |
| 2023-02-27 | 1.1111 | 1.1111 | |
| 2023-02-20 | 1.1055 | 1.1055 | |
| 2023-02-13 | 1.1007 | 1.1007 | |
| 2023-02-06 | 1.0867 | 1.0867 | |
| 2023-01-30 | 1.0618 | 1.0618 | |
| 2023-01-16 | 1.0527 | 1.0527 | |
| 2023-01-03 | 1.0470 | 1.0470 | |
| 2022-12-26 | 1.0376 | 1.0376 | |
| 2022-12-19 | 1.0420 | 1.0420 | |
| 2022-12-12 | 1.0496 | 1.0496 | |
| 2022-12-05 | 1.0611 | 1.0611 | |
| 2022-11-28 | 1.0561 | 1.0561 | |
| 2022-11-21 | 1.0575 | 1.0575 | |
| 2022-11-14 | 1.0572 | 1.0572 | |
| 2022-11-07 | 1.0625 | 1.0625 | |
| 2022-10-31 | 1.0629 | 1.0629 | |
| 2022-10-24 | 1.0592 | 1.0592 | |
| 2022-10-21 | 1.0429 | 1.0429 | |
| 2022-10-14 | 1.0304 | 1.0304 | |
| 2022-09-30 | 1.0126 | 1.0126 | |
| 2022-09-23 | 1.0217 | 1.0217 | |
| 2022-09-16 | 1.0331 | 1.0331 | |
| 2022-09-09 | 1.0360 | 1.0360 | |
| 2022-09-02 | 1.0660 | 1.0660 | |
| 2022-08-26 | 1.0605 | 1.0605 | |
| 2022-08-19 | 1.0694 | 1.0694 | |
| 2022-08-12 | 1.0648 | 1.0648 | |
| 2022-08-05 | 1.0557 | 1.0557 | |
| 2022-07-29 | 1.0548 | 1.0548 | |
| 2022-07-15 | 1.0232 | 1.0232 | |
| 2022-07-08 | 1.0111 | 1.0111 | |
| 2022-07-01 | 1.0005 | 1.0005 | |
| 2022-06-24 | 1.0075 | 1.0075 | |
| 2022-06-17 | 0.9941 | 0.9941 | |
| 2022-06-10 | 0.9886 | 0.9886 | |
| 2022-06-02 | 1.0151 | 1.0151 | |
| 2022-05-27 | 1.0057 | 1.0057 | |
| 2022-05-20 | 1.0017 | 1.0017 | |
| 2022-05-13 | 0.9446 | 0.9446 | |
| 2022-05-06 | 0.9969 | 0.9969 | |
| 2022-04-29 | 0.9798 | 0.9798 | |
| 2022-04-22 | 0.9884 | 0.9884 | |
| 2022-04-15 | 0.9747 | 0.9747 | |
| 2022-04-08 | 0.9944 | 0.9944 | |
| 2022-04-01 | 0.9916 | 0.9916 | |
| 2022-03-25 | 1.0009 | 1.0009 | |
| 2022-03-18 | 1.0002 | 1.0002 | |
| 2022-03-11 | 1.0001 | 1.0001 | |
| 2022-03-04 | 1.0000 | 1.0000 | |
| 2022-02-25 | 1.0000 | 1.0000 |
