| 截止日 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率% |
| 2018-12-31 | 52,841.74 | 1,000.29 | 1,117.07 | 52,724.95 | -0.22 |
| 2018-09-30 | 53,411.37 | 1,186.71 | 1,756.34 | 52,841.74 | -1.07 |
| 2018-06-30 | 56,006.47 | 1,505.32 | 4,100.43 | 53,411.37 | -4.63 |
| 2018-03-31 | 61,093.67 | 3,782.69 | 8,869.89 | 56,006.47 | -8.33 |
| 2017-12-31 | 71,344.57 | 3,950.58 | 14,201.48 | 61,093.67 | -14.37 |
| 2017-09-30 | 70,629.58 | 20,285.12 | 19,570.13 | 71,344.57 | 1.01 |
| 2017-06-30 | 72,382.62 | 7,714.02 | 9,467.07 | 70,629.58 | -2.42 |
| 2017-03-31 | 72,496.95 | 12,952.41 | 13,066.74 | 72,382.62 | -0.16 |
基本资料
