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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 |
|---|---|---|---|---|---|
| 2019-09-15 | --- | --- | --- | 0.01 | -95.69% |
| 2018-06-06 | --- | --- | --- | 0.15 | -33.56% |
| 2018-05-08 | 0.00 | 0.33 | 0.20 | 0.22 | -60.89% |
| 2018-03-31 | --- | --- | 0.53 | 0.56 | -1.54% |
| 2017-12-31 | 0.00 | 8.53 | 0.53 | 0.57 | -93.86% |
| 2017-09-30 | --- | --- | 9.06 | 9.32 | 1.41% |
| 2017-06-30 | --- | --- | 9.06 | 9.19 | 1.81% |
| 2017-03-31 | 0.00 | 0.86 | 9.06 | 9.03 | -8.35% |
| 2017-03-13 | --- | --- | --- | 9.85 | 0.17% |
| 2017-03-10 | --- | --- | --- | 9.83 | -0.09% |
| 2017-03-03 | --- | --- | --- | 9.84 | -0.15% |
| 2017-02-24 | --- | --- | --- | 9.86 | 0.30% |
| 2017-02-17 | --- | --- | --- | 9.83 | 0.30% |
| 2017-02-10 | --- | --- | --- | 9.80 | -0.16% |
| 2017-02-03 | --- | --- | --- | 9.81 | -0.08% |
| 2017-01-26 | --- | --- | --- | 9.82 | 0.17% |
| 2017-01-20 | --- | --- | --- | 9.80 | -0.14% |
| 2017-01-13 | --- | --- | --- | 9.82 | 0.19% |
| 2017-01-06 | --- | --- | --- | 9.80 | 0.30% |
| 2016-12-31 | --- | --- | 9.92 | 9.77 | 0.01% |
| 2016-12-30 | --- | --- | --- | 9.77 | 0.19% |
| 2016-12-23 | --- | --- | --- | 9.75 | 0.01% |
| 2016-12-16 | --- | --- | --- | 9.75 | -1.23% |
| 2016-12-09 | --- | --- | --- | 9.87 | -0.26% |
| 2016-12-02 | --- | --- | --- | 9.90 | -0.21% |
| 2016-11-25 | --- | --- | --- | 9.92 | 0.16% |
| 2016-11-18 | --- | --- | --- | 9.90 | -0.35% |
| 2016-11-11 | --- | --- | --- | 9.94 | 0.02% |
| 2016-11-04 | --- | --- | --- | 9.93 | 0.17% |
| 2016-09-30 | --- | --- | --- | 9.92 | 0.02% |
| 2016-09-13 | --- | --- | 9.92 | --- | --- |
