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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 | |||
| 2018-09-30 | 2.8991 | 0.0001 | 0.0003 | 2.8989 | -0.01% | 2.9599 | 2.9650 |
| 2018-06-30 | 2.6684 | 0.2316 | 0.0009 | 2.8991 | 8.65% | 2.9398 | 3.0593 |
| 2018-03-31 | 2.6703 | 0.0010 | 0.0029 | 2.6684 | -0.07% | 2.9332 | 2.9374 |
| 2017-12-31 | 4.0701 | 0.0014 | 1.4013 | 2.6703 | -34.39% | 2.8973 | 2.9024 |
| 2017-09-30 | 4.1782 | 0.0005 | 0.1087 | 4.0701 | -2.59% | 4.3301 | 4.3367 |
| 2017-06-30 | 4.0702 | 0.1087 | 0.0007 | 4.1782 | 2.65% | 4.3440 | 4.6004 |
| 2017-03-31 | 7.9662 | 4.0672 | 7.9632 | 4.0702 | -48.91% | 4.1317 | 4.3258 |
| 2016-12-31 | 5.0066 | 2.9714 | 0.0119 | 7.9662 | 59.11% | 8.0057 | 9.9466 |
| 2016-09-30 | 5.0061 | 0.0031 | 0.0026 | 5.0066 | 0.01% | 5.0534 | 7.0605 |