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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 |
|---|---|---|---|---|---|
| 2017-09-30 | --- | 0.02 | 0.06 | --- | --- |
| 2017-08-04 | --- | 0.02 | 0.06 | 0.06 | -19.83% |
| 2017-06-30 | 0.03 | 0.05 | 0.08 | 0.07 | -21.20% |
| 2017-03-31 | 0.00 | 0.62 | 0.10 | 0.09 | -86.54% |
| 2016-12-31 | 0.21 | 2.60 | 0.71 | 0.66 | 0.01% |
| 2016-12-30 | --- | --- | --- | 0.66 | -77.61% |
| 2016-09-30 | 21.77 | 19.02 | 3.10 | 2.96 | 609.00% |
| 2016-06-30 | 0.19 | 1.12 | 0.36 | 0.42 | -71.93% |
| 2016-03-31 | 0.09 | 0.46 | 1.29 | 1.49 | -21.97% |
| 2015-12-31 | 1.30 | 0.01 | 1.66 | 1.91 | --- |
| 2015-12-06 | --- | --- | 0.52 | --- | --- |
| 2015-12-04 | --- | --- | 0.36 | --- | --- |
| 2015-09-30 | --- | --- | 0.52 | 0.59 | 1.85% |
| 2015-06-30 | --- | --- | 0.52 | 0.58 | -41.40% |
| 2015-06-05 | --- | --- | 0.52 | --- | --- |
| 2015-06-04 | --- | --- | 0.95 | --- | --- |
| 2015-03-31 | --- | --- | 0.93 | 0.98 | 2.32% |
| 2014-12-31 | --- | --- | 0.93 | 0.96 | -79.22% |
| 2014-12-05 | --- | --- | 0.93 | --- | --- |
| 2014-12-04 | --- | --- | 4.74 | --- | --- |
| 2014-12-02 | --- | --- | 4.71 | --- | --- |
| 2014-09-30 | --- | --- | 4.22 | 4.62 | 1.90% |
| 2014-06-30 | 0.21 | 6.41 | 4.22 | 4.54 | --- |
| 2014-06-05 | --- | --- | 4.22 | --- | --- |
| 2014-06-04 | --- | --- | 10.43 | --- | --- |
| 2014-05-30 | --- | --- | --- | 10.66 | 0.20% |
| 2014-05-23 | --- | --- | --- | 10.64 | 0.20% |
| 2014-05-16 | --- | --- | --- | 10.62 | --- |
| 2014-04-30 | --- | --- | --- | 10.56 | 0.08% |
| 2014-04-25 | --- | --- | --- | 10.55 | 0.23% |
| 2014-04-18 | --- | --- | --- | 10.53 | 0.23% |
| 2014-04-11 | --- | --- | --- | 10.50 | 0.24% |
| 2014-04-04 | --- | --- | --- | 10.48 | 0.05% |
| 2014-03-31 | --- | --- | 10.25 | 10.47 | --- |
| 2014-03-28 | --- | --- | --- | 10.47 | 0.14% |
| 2014-03-21 | --- | --- | --- | 10.45 | 0.09% |
| 2014-03-14 | --- | --- | --- | 10.44 | 0.15% |
| 2014-03-07 | --- | --- | --- | 10.43 | 0.16% |
| 2014-02-28 | --- | --- | --- | 10.41 | 0.47% |
| 2014-02-21 | --- | --- | --- | 10.36 | 0.27% |
| 2014-02-14 | --- | --- | --- | 10.33 | 0.23% |
| 2014-02-07 | --- | --- | --- | 10.31 | 0.00% |
| 2014-01-30 | --- | --- | --- | 10.31 | --- |
| 2014-01-24 | --- | --- | --- | 10.28 | 0.09% |
| 2014-01-17 | --- | --- | --- | 10.27 | 0.07% |
| 2014-01-10 | --- | --- | --- | 10.27 | -0.02% |
| 2014-01-03 | --- | --- | --- | 10.27 | -0.02% |
| 2013-12-31 | --- | --- | --- | 10.27 | --- |
| 2013-12-27 | --- | --- | --- | 10.27 | 0.17% |
| 2013-12-20 | --- | --- | --- | 10.25 | -0.15% |
| 2013-12-13 | --- | --- | --- | 10.27 | 0.14% |
| 2013-12-06 | --- | --- | --- | 10.25 | --- |
| 2013-12-04 | --- | --- | 10.25 | --- | --- |
