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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 | 3.4717 | 1.2578 | 0.7890 | 3.9405 | 13.50% | 4.4873 | 4.5304 |
| 2019-03-31 | 3.2791 | 1.4273 | 1.2347 | 3.4717 | 5.87% | 4.2512 | 4.3337 |
| 2018-12-31 | 2.4257 | 1.1808 | 0.3274 | 3.2791 | 35.18% | 4.0337 | 4.0550 |
| 2018-09-30 | 1.7767 | 0.8637 | 0.2147 | 2.4257 | 36.53% | 3.5524 | 3.5697 |
| 2018-03-31 | 2.8667 | 1.4290 | 1.1048 | 3.1909 | 11.31% | 3.9871 | 4.0068 |
| 2017-12-31 | 2.6179 | 0.4674 | 0.2185 | 2.8667 | 9.51% | 3.4279 | 3.4776 |
| 2017-09-30 | 1.9285 | 1.1653 | 0.4759 | 2.6179 | 35.75% | 3.4364 | 3.4798 |
| 2017-06-30 | 1.8083 | 0.1741 | 0.0539 | 1.9285 | 6.65% | 2.1066 | 2.1273 |
| 2017-03-31 | 1.8075 | 0.0667 | 0.0659 | 1.8083 | 0.04% | 2.0273 | 2.0427 |