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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 | |||
| 2017-12-31 | 41,994.7992 | -- | -- | 41,994.7992 | 0.00% | 44,642.6919 | 48,783.4714 |
| 2017-09-30 | 41,994.7992 | -- | -- | 41,994.7992 | 0.00% | 44,216.8796 | 46,107.2045 |
| 2017-06-30 | 41,994.7992 | -- | -- | 41,994.7992 | 0.00% | 43,525.5315 | 45,911.5961 |
| 2017-03-31 | 41,994.7992 | -- | -- | 41,994.7992 | 0.00% | 43,198.6027 | 51,891.0700 |
| 2016-12-31 | 41,994.7992 | 0.0000 | 0.0000 | 41,994.7992 | 0.00% | 42,655.6581 | 70,288.6991 |
| 2016-09-30 | 41,994.7992 | 0.0000 | 0.0000 | 41,994.7992 | 0.00% | 43,992.1659 | 63,892.7554 |
| 2016-06-30 | 41,994.7992 | 0.0000 | 0.0000 | 41,994.7992 | 0.00% | 42,555.9601 | 60,241.8645 |