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单位净值：
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中国证监会批准的独立基金销售机构，交易安全有保障 |
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
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|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2019-06-30 | 0.3989 | 0.1045 | 0.0842 | 0.4192 | 5.09% | 1.1528 | 1.1767 |
| 2019-03-31 | 0.4171 | 0.0584 | 0.0766 | 0.3989 | -4.37% | 1.0573 | 1.2076 |
| 2018-09-30 | 0.4246 | 0.0213 | 0.0292 | 0.4167 | -1.85% | -- | 0.8870 |
| 2018-03-31 | 0.4635 | 0.0793 | 0.1214 | 0.4215 | -9.07% | 1.0138 | 1.1460 |
| 2017-12-31 | 0.4392 | 0.1125 | 0.0881 | 0.4635 | 5.54% | 1.1581 | 1.1968 |
| 2017-09-30 | 0.4795 | 0.0658 | 0.1061 | 0.4392 | -8.40% | 1.1120 | 1.1301 |
| 2017-06-30 | 0.4624 | 0.0834 | 0.0663 | 0.4795 | 3.69% | 1.1302 | 1.1512 |
| 2017-03-31 | 0.4360 | 0.0736 | 0.0472 | 0.4624 | 6.05% | 1.0643 | 1.1137 |
| 2016-12-31 | 0.4181 | 0.0925 | 0.0746 | 0.4360 | 4.29% | 0.9588 | 1.0133 |
| 2016-09-30 | 0.3151 | 0.1919 | 0.0889 | 0.4181 | 32.71% | 0.9563 | 0.9682 |
| 2016-06-30 | 0.3144 | 0.0921 | 0.0914 | 0.3151 | 0.22% | 0.6899 | 0.7020 |
| 2016-03-31 | 0.2777 | 0.0857 | 0.0491 | 0.3144 | 13.19% | 0.6269 | 0.6477 |
| 2015-12-31 | 0.2336 | 0.1182 | 0.0740 | 0.2777 | 18.91% | 0.6165 | 0.6338 |
| 2015-09-30 | 0.2661 | 0.1091 | 0.1416 | 0.2336 | -12.24% | 0.3961 | 0.4494 |
| 2015-06-30 | 0.3822 | 0.2020 | 0.3181 | 0.2661 | -30.37% | 0.5378 | 0.6490 |
| 2015-03-31 | 0.5655 | 0.0720 | 0.2552 | 0.3822 | -32.41% | 0.6267 | 0.6561 |
| 2014-12-31 | 0.9896 | 0.1238 | 0.5478 | 0.5655 | -42.85% | 0.7275 | 0.7565 |
| 2014-09-30 | 2.6931 | 0.0666 | 1.7701 | 0.9896 | -63.26% | 1.1617 | 1.1908 |
| 2014-06-30 | 2.8455 | 0.0293 | 0.1817 | 2.6931 | -5.36% | 2.7140 | 2.7399 |
| 2014-03-31 | 8.6213 | 0.1711 | 5.9469 | 2.8455 | -66.99% | 2.7346 | 2.7692 |
| 2013-12-31 | 9.3848 | 0.0114 | 0.7749 | 8.6213 | -8.14% | 8.7037 | 8.9503 |