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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2018-06-06 | --- | --- | 9.97 | 10.36 | 0.02% |
| 2018-06-01 | --- | --- | --- | 10.36 | 0.02% |
| 2018-05-25 | --- | --- | --- | 10.36 | 0.16% |
| 2018-05-18 | --- | --- | --- | 10.34 | -0.07% |
| 2018-05-11 | --- | --- | --- | 10.35 | 0.09% |
| 2018-05-04 | --- | --- | --- | 10.34 | 0.21% |
| 2018-04-27 | --- | --- | --- | 10.32 | 0.04% |
| 2018-04-20 | --- | --- | --- | 10.31 | -0.15% |
| 2018-04-13 | --- | --- | --- | 10.33 | -0.09% |
| 2018-04-04 | --- | --- | --- | 10.33 | -0.10% |
| 2018-03-31 | --- | --- | 9.97 | 10.34 | 0.01% |
| 2018-03-30 | --- | --- | --- | 10.34 | 0.89% |
| 2018-03-23 | --- | --- | --- | 10.25 | -0.39% |
| 2018-03-16 | --- | --- | --- | 10.29 | -0.11% |
| 2018-03-09 | --- | --- | --- | 10.30 | 1.13% |
| 2018-03-02 | --- | --- | --- | 10.23 | 0.49% |
| 2018-02-23 | --- | --- | --- | 10.18 | 0.06% |
| 2018-02-14 | --- | --- | --- | 10.18 | -0.03% |
| 2018-02-09 | --- | --- | --- | 10.18 | -0.51% |
| 2018-02-02 | --- | --- | --- | 10.23 | 0.32% |
| 2018-01-26 | --- | --- | --- | 10.26 | 0.55% |
| 2018-01-19 | --- | --- | --- | 10.20 | -0.02% |
| 2018-01-12 | --- | --- | --- | 10.20 | 0.29% |
| 2018-01-05 | --- | --- | --- | 10.17 | 0.18% |
| 2017-12-31 | --- | --- | 9.97 | 10.15 | 0.01% |
| 2017-12-29 | --- | --- | --- | 10.15 | 0.08% |
| 2017-12-22 | --- | --- | --- | 10.14 | 0.00% |
| 2017-12-15 | --- | --- | --- | 10.14 | 0.06% |
| 2017-12-08 | --- | --- | --- | 10.14 | 0.02% |
| 2017-12-01 | --- | --- | --- | 10.14 | -0.03% |
| 2017-11-24 | --- | --- | --- | 10.10 | -0.09% |
| 2017-11-17 | --- | --- | --- | 10.11 | -0.26% |
| 2017-11-10 | --- | --- | --- | 10.14 | 0.02% |
| 2017-11-03 | --- | --- | --- | 10.14 | -0.22% |
| 2017-10-27 | --- | --- | --- | 10.14 | -0.16% |
| 2017-10-20 | --- | --- | --- | 10.16 | 0.00% |
| 2017-10-13 | --- | --- | --- | 10.16 | 0.32% |
| 2017-09-30 | --- | --- | 9.97 | 10.12 | -0.02% |
| 2017-09-29 | --- | --- | --- | 10.13 | 0.11% |
| 2017-09-22 | --- | --- | --- | 10.12 | -0.02% |
| 2017-09-15 | --- | --- | --- | 10.12 | 0.17% |
| 2017-09-08 | --- | --- | --- | 10.10 | 0.12% |
| 2017-09-01 | --- | --- | --- | 10.09 | 0.03% |
| 2017-08-25 | --- | --- | --- | 10.09 | -0.24% |
| 2017-08-18 | --- | --- | --- | 10.11 | 0.29% |
| 2017-08-11 | --- | --- | --- | 10.08 | 0.09% |
| 2017-08-04 | --- | --- | --- | 10.07 | -0.19% |
| 2017-07-28 | --- | --- | --- | 10.09 | 0.27% |
| 2017-07-21 | --- | --- | --- | 10.06 | -0.09% |
| 2017-07-14 | --- | --- | --- | 10.07 | -0.16% |
| 2017-07-07 | --- | --- | --- | 10.09 | 0.50% |
| 2017-06-30 | --- | --- | 9.97 | 10.04 | 0.38% |
| 2017-06-23 | --- | --- | --- | 10.00 | -0.02% |
| 2017-06-16 | --- | --- | --- | 10.00 | 0.22% |
| 2017-06-09 | --- | --- | --- | 9.98 | 0.44% |
| 2017-06-02 | --- | --- | --- | 9.94 | -0.05% |
| 2017-05-26 | --- | --- | --- | 9.94 | -0.25% |
| 2017-05-19 | --- | --- | --- | 9.97 | 0.42% |
| 2017-05-12 | --- | --- | --- | 9.93 | -0.29% |
| 2017-05-05 | --- | --- | --- | 9.95 | -0.05% |
| 2017-04-28 | --- | --- | --- | 9.96 | 0.46% |
| 2017-04-21 | --- | --- | --- | 9.91 | 0.10% |
| 2017-04-14 | --- | --- | --- | 9.90 | -0.22% |
| 2017-04-07 | --- | --- | --- | 9.92 | 0.09% |
| 2017-03-31 | --- | --- | 9.97 | 9.92 | 0.07% |
| 2017-03-24 | --- | --- | --- | 9.91 | 0.18% |
| 2017-03-10 | --- | --- | --- | 9.89 | -0.01% |
| 2017-03-03 | --- | --- | --- | 9.89 | 0.01% |
| 2017-02-24 | --- | --- | --- | 9.89 | 0.28% |
| 2017-02-17 | --- | --- | --- | 9.86 | -0.13% |
| 2017-02-10 | --- | --- | --- | 9.88 | -0.11% |
| 2017-02-03 | --- | --- | --- | 9.89 | -0.07% |
| 2017-01-26 | --- | --- | --- | 9.89 | 0.09% |
| 2017-01-20 | --- | --- | --- | 9.87 | -0.11% |
| 2017-01-13 | --- | --- | --- | 9.88 | 0.14% |
| 2017-01-06 | --- | --- | --- | 9.87 | 0.11% |
| 2016-12-31 | --- | --- | 9.97 | 9.86 | 0.19% |
| 2016-12-16 | --- | --- | --- | 9.84 | -0.88% |
| 2016-12-09 | --- | --- | --- | 9.93 | -0.45% |
| 2016-11-25 | --- | --- | --- | 9.97 | -0.11% |
| 2016-11-18 | --- | --- | --- | 9.98 | -0.20% |
| 2016-11-11 | --- | --- | --- | 10.01 | 0.03% |
| 2016-11-04 | --- | --- | --- | 10.00 | -0.01% |
| 2016-09-30 | --- | --- | 9.97 | 10.00 | 0.32% |
| 2016-06-30 | --- | --- | --- | 9.97 | 0.02% |
| 2016-06-08 | --- | --- | --- | 9.97 | 0.00% |
| 2016-06-06 | --- | --- | 9.97 | --- | --- |
