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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 | 0.1086 | 2.3766 | 0.0002 | 2.4850 | 2,188.05% | 2.7031 | 2.7076 |
| 2018-06-30 | 13.2133 | -- | 0.0024 | 13.2110 | -0.02% | 13.7831 | 14.2583 |
| 2018-03-31 | 13.2311 | 0.0000 | 0.0178 | 13.2133 | -0.13% | 13.7427 | 13.8063 |
| 2017-12-31 | 13.2361 | 0.0000 | 0.0050 | 13.2311 | -0.04% | 13.7031 | 13.7671 |
| 2017-09-30 | 18.2466 | -- | 5.0105 | 13.2361 | -27.46% | 13.5943 | 13.6976 |
| 2017-06-30 | 18.2504 | 0.0000 | 0.0037 | 18.2466 | -0.02% | 18.5865 | 18.6218 |
| 2017-03-31 | 18.2576 | -- | 0.0072 | 18.2504 | -0.04% | 18.4194 | 18.4538 |
| 2016-12-31 | 18.3106 | 0.0000 | 0.0531 | 18.2576 | -0.29% | 18.3013 | 18.4091 |
| 2016-09-30 | 18.3106 | 0.0000 | 0.0000 | 18.3106 | 0.00% | 18.3517 | 18.3971 |