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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 |
|---|---|---|---|---|---|
| 2019-02-22 | --- | --- | 0.33 | --- | --- |
| 2018-12-31 | --- | --- | 0.23 | --- | --- |
| 2018-02-22 | --- | --- | 0.33 | 0.33 | 0.19% |
| 2017-12-31 | 0.10 | 0.10 | 0.08 | 0.33 | 4.31% |
| 2017-10-13 | --- | --- | 0.08 | --- | --- |
| 2017-09-30 | --- | --- | 0.08 | 0.31 | 5.02% |
| 2017-06-30 | --- | --- | 0.08 | 0.30 | 6.22% |
| 2017-03-31 | --- | --- | 0.08 | 0.28 | 3.74% |
| 2016-12-31 | 0.10 | 0.10 | 0.08 | 0.27 | -0.19% |
| 2016-09-30 | 0.20 | 0.20 | 0.08 | 0.27 | 3.69% |
| 2016-06-30 | 0.10 | 0.10 | 0.08 | 0.26 | -1.77% |
| 2016-03-31 | 0.06 | 0.08 | 0.08 | 0.26 | -31.16% |
| 2015-12-31 | 0.06 | 0.06 | 0.10 | 0.38 | 15.58% |
| 2015-09-30 | --- | 0.02 | 0.10 | 0.33 | -40.03% |
| 2015-06-30 | --- | 0.06 | 0.12 | 0.55 | -25.88% |
| 2015-03-31 | --- | 0.06 | 0.18 | 0.74 | -14.04% |
| 2014-12-31 | --- | 0.14 | 0.24 | 0.86 | -8.84% |
| 2014-09-30 | 0.02 | 0.18 | 0.38 | 0.95 | -19.45% |
| 2014-06-30 | --- | 0.08 | 0.54 | 1.18 | -11.28% |
| 2014-03-31 | --- | 0.08 | 0.62 | 1.33 | -18.55% |
| 2013-12-31 | 0.04 | 0.38 | 0.70 | 1.63 | -34.99% |
| 2013-09-30 | --- | 4.74 | 1.04 | 2.51 | -81.04% |
| 2013-08-09 | --- | --- | 5.78 | --- | --- |
| 2013-08-08 | --- | --- | 5.78 | --- | --- |
| 2013-08-02 | --- | --- | --- | 13.01 | 1.00% |
| 2013-07-26 | --- | --- | --- | 12.88 | -1.42% |
| 2013-07-19 | --- | --- | 13.07 | --- | --- |
