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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 | |
|---|---|---|---|---|---|---|
| 2015-01-14 | --- | --- | --- | 0.17* | -0.21% | |
| 2015-01-12 | --- | --- | --- | 0.17* | --- | |
| 2014-12-31 | 0.20 | 0.25 | 0.20 | 0.20 | -21.06% | |
| 2014-09-30 | 0.14 | 0.28 | 0.25 | 0.25 | -34.80% | |
| 2014-06-30 | 0.64 | 0.98 | 0.39 | 0.39 | -46.23% | |
| 2014-03-31 | 2.09 | 2.56 | 0.72 | 0.72 | -39.32% | |
| 2013-12-31 | 4.00 | 4.73 | 1.19 | 1.19 | -38.00% | |
| 2013-09-30 | 11.29 | 12.54 | 1.93 | 1.93 | -39.48% | |
| 2013-06-30 | 25.77 | 27.06 | 3.18 | 3.18 | -28.90% | |
| 2013-03-31 | 19.18 | 21.32 | 4.48 | 4.48 | -32.29% | |
| 2012-12-31 | 14.70 | 62.64 | 6.61 | 6.61 | -87.88% | |
| 2012-10-20 | --- | --- | --- | 54.55 | --- | |
| 2012-10-19 | --- | --- | 54.55 | --- | --- | |
| 说明：* 表示该日数据为的净资产之和。 | ||||||
