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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 | |
|---|---|---|---|---|---|---|
| 2018-09-12 | --- | --- | --- | 0.46* | 0.06% | |
| 2018-08-29 | --- | --- | 0.43 | 0.46* | --- | |
| 2018-06-30 | --- | 0.00 | 3.38 | 3.68 | 0.01% | |
| 2018-06-29 | --- | --- | --- | 3.68 | -3.27% | |
| 2018-03-31 | 0.00 | 0.00 | 3.38 | 3.80 | -0.39% | |
| 2017-12-31 | 0.00 | 0.00 | 3.38 | 3.82 | 2.80% | |
| 2017-09-30 | 0.00 | 0.01 | 3.38 | 3.71 | 2.96% | |
| 2017-06-30 | 0.00 | 0.00 | 3.39 | 3.61 | 1.77% | |
| 2017-03-31 | 0.01 | 1.99 | 3.39 | 3.54 | -36.41% | |
| 2016-12-31 | 0.00 | 0.00 | 5.37 | 5.57 | -0.17% | |
| 2016-09-30 | 3.38 | 0.00 | 5.37 | 5.58 | 176.10% | |
| 2016-06-30 | 1.98 | 0.00 | 1.98 | 2.02 | 33841.99% | |
| 2016-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 140.80% | |
| 2016-01-22 | --- | --- | --- | 0.00 | 0.03% | |
| 2016-01-15 | --- | --- | --- | 0.00 | 0.02% | |
| 2016-01-08 | --- | --- | --- | 0.00 | 0.09% | |
| 2015-12-31 | --- | --- | --- | 0.00 | 0.14% | |
| 2015-12-25 | --- | --- | --- | 0.00 | 0.14% | |
| 2015-12-18 | --- | --- | --- | 0.00 | 0.09% | |
| 2015-12-11 | --- | --- | --- | 0.00 | 0.04% | |
| 2015-12-04 | --- | --- | --- | 0.00 | 0.09% | |
| 2015-11-27 | --- | --- | --- | 0.00 | -0.16% | |
| 2015-11-20 | --- | --- | --- | 0.00 | 0.01% | |
| 2015-11-17 | --- | --- | 0.00 | --- | --- | |
| 说明：* 表示该日数据为的净资产之和。 | ||||||