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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 |
|---|---|---|---|---|---|
| 2018-12-31 | --- | --- | 0.97 | --- | --- |
| 2018-06-04 | --- | --- | 0.97 | 0.89 | 0.40% |
| 2018-03-31 | --- | --- | 0.97 | 0.89* | 0.67% |
| 2017-12-31 | --- | --- | 0.97 | 0.88 | -4.54% |
| 2017-12-04 | --- | --- | 0.97 | --- | --- |
| 2017-12-01 | --- | --- | 0.97 | --- | --- |
| 2017-09-30 | --- | --- | 0.97 | 0.92* | -1.02% |
| 2017-06-30 | --- | --- | 0.97 | 0.93* | -13.58% |
| 2017-06-02 | --- | --- | 0.97 | --- | --- |
| 2017-06-01 | --- | --- | 0.97 | --- | --- |
| 2017-03-31 | --- | --- | 0.97 | 1.08* | --- |
| 2016-12-31 | --- | --- | 0.97 | 0.84 | -0.01% |
| 2016-12-30 | --- | --- | --- | 0.84 | --- |
| 2016-12-07 | --- | --- | 0.97 | --- | --- |
| 2016-12-02 | --- | --- | 0.97 | --- | --- |
| 2016-09-30 | --- | --- | 0.97 | 2.26* | --- |
| 2016-06-30 | 0.20 | 1.41 | 0.97 | 0.97 | --- |
| 2016-05-06 | --- | --- | 2.18 | --- | --- |
| 2016-03-31 | --- | --- | 1.52 | 2.47* | -0.55% |
| 2015-12-31 | --- | --- | 1.52 | 2.48* | -13.82% |
| 2015-11-10 | --- | --- | 1.52 | --- | --- |
| 2015-11-06 | --- | --- | 1.52 | --- | --- |
| 2015-09-30 | --- | --- | 1.52 | 2.88* | 2.31% |
| 2015-06-30 | --- | --- | 1.52 | 2.81* | -49.95% |
| 2015-05-11 | --- | --- | 1.52 | --- | --- |
| 2015-05-06 | --- | --- | 1.52 | --- | --- |
| 2015-03-31 | --- | --- | 1.52 | 5.62* | 3.01% |
| 2014-12-31 | --- | --- | 1.52 | 5.46* | 2.51% |
| 2014-11-10 | --- | --- | 1.52 | --- | --- |
| 2014-11-06 | --- | --- | 1.52 | --- | --- |
| 2014-10-17 | --- | --- | --- | 5.32* | 0.60% |
| 2014-10-10 | --- | --- | --- | 5.29* | 0.27% |
| 2014-09-30 | --- | --- | 1.52 | 5.28* | 0.66% |
| 2014-09-19 | --- | --- | --- | 5.24* | 0.26% |
| 2014-09-12 | --- | --- | --- | 5.23* | 0.43% |
| 2014-09-05 | --- | --- | --- | 5.21* | 0.67% |
| 2014-08-22 | --- | --- | --- | 5.17* | 1.47% |
| 2014-06-30 | --- | --- | --- | 5.10* | 0.22% |
| 2014-06-20 | --- | --- | --- | 5.09* | --- |
| 2014-05-06 | --- | --- | 1.52 | --- | --- |
