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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 |
|---|---|---|---|---|---|
| 2017-04-20 | --- | --- | 0.04 | 0.63 | -14.40% |
| 2017-03-31 | --- | --- | 0.10 | 0.73 | --- |
| 2016-12-31 | --- | --- | 0.05 | 0.05 | --- |
| 2016-09-30 | --- | --- | 0.06 | 1.31* | --- |
| 2016-06-30 | --- | --- | 0.06 | 0.07 | --- |
| 2016-03-31 | --- | --- | 1.34 | 2.34* | --- |
| 2015-12-31 | --- | --- | 0.14 | 0.15 | --- |
| 2015-09-30 | --- | --- | 0.27 | 1.65* | --- |
| 2015-06-30 | --- | --- | 0.40 | 0.41 | --- |
| 2015-04-24 | --- | --- | 1.80 | --- | --- |
| 2015-03-31 | --- | --- | 1.57 | 2.72* | --- |
| 2014-12-31 | --- | --- | 0.05 | 0.05 | --- |
| 2014-09-30 | --- | --- | 0.03 | 0.38* | --- |
| 2014-06-30 | --- | --- | 0.02 | 0.02 | --- |
| 2014-03-31 | --- | --- | 0.04 | 1.45* | --- |
| 2013-12-31 | --- | --- | 0.04 | 0.04 | --- |
| 2013-09-30 | --- | --- | 0.22 | 4.44* | -35.31% |
| 2013-06-30 | --- | --- | 0.41 | 6.86* | -16.97% |
| 2013-05-27 | --- | --- | 0.54 | --- | --- |
| 2013-05-03 | --- | --- | 0.54 | --- | --- |
| 2013-04-25 | --- | --- | 8.25 | --- | --- |
