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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 |
|---|---|---|---|---|---|
| 2014-12-31 | --- | --- | 1.35 | 2.18 | 1.84% |
| 2014-09-30 | --- | --- | 1.35 | 2.14 | 0.65% |
| 2014-08-18 | --- | --- | 1.35 | --- | --- |
| 2014-06-30 | --- | --- | 1.35 | 2.13 | 3.54% |
| 2014-03-31 | --- | --- | 1.35 | 2.06 | -16.03% |
| 2014-02-17 | --- | --- | 1.35 | --- | --- |
| 2013-12-31 | --- | --- | 1.35 | 2.45 | -1.57% |
| 2013-09-30 | --- | --- | 1.35 | 2.49 | -13.30% |
| 2013-08-16 | --- | --- | 1.35 | --- | --- |
| 2013-06-30 | --- | --- | 1.35 | 2.87 | 0.81% |
| 2013-03-31 | --- | --- | 1.35 | 2.85 | -10.10% |
| 2013-02-18 | --- | --- | 1.35 | --- | --- |
| 2013-02-08 | --- | --- | 1.35 | --- | --- |
| 2012-12-31 | --- | --- | 1.35 | 3.17 | 1.54% |
| 2012-09-30 | --- | --- | 1.35 | 3.12 | -26.04% |
| 2012-06-30 | 0.00 | 0.00 | 1.35 | 4.22 | 3.11% |
| 2012-04-23 | --- | --- | 1.35 | --- | --- |
| 2012-04-16 | --- | --- | --- | 4.09 | 1.30% |
| 2012-02-16 | --- | --- | 1.35 | --- | --- |
