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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 |
|---|---|---|---|---|---|
| 2024-12-31 | 0.35 | 0.73 | 0.51 | 0.42 | -39.61% |
| 2024-09-30 | 0.01 | 0.01 | 0.88 | 0.70 | 3.61% |
| 2024-06-30 | 0.00 | 0.02 | 0.89 | 0.68 | -0.26% |
| 2024-03-31 | 0.87 | 0.33 | 0.90 | 0.68 | 131.13% |
| 2023-12-31 | 0.06 | 0.01 | 0.36 | 0.29 | 15.52% |
| 2023-09-30 | 0.01 | 0.02 | 0.31 | 0.25 | -5.99% |
| 2023-06-30 | 0.00 | 0.01 | 0.32 | 0.27 | -3.22% |
| 2023-03-31 | 0.09 | 0.02 | 0.33 | 0.28 | 31.61% |
| 2022-12-31 | 0.01 | 0.01 | 0.26 | 0.21 | -5.15% |
| 2022-09-30 | 0.01 | 0.02 | 0.26 | 0.22 | -6.45% |
| 2022-06-30 | 0.08 | 0.10 | 0.27 | 0.24 | 0.22% |
| 2022-03-31 | 0.01 | 0.10 | 0.29 | 0.24 | -30.92% |
| 2021-12-31 | 0.01 | 0.81 | 0.37 | 0.34 | -67.07% |
| 2021-09-30 | 0.45 | 0.32 | 1.16 | 1.05 | 15.39% |
| 2021-06-30 | 0.30 | 0.24 | 1.03 | 0.91 | 8.28% |
| 2021-03-31 | 0.13 | 0.57 | 0.96 | 0.84 | -35.80% |
| 2020-12-31 | 0.48 | 0.25 | 1.40 | 1.30 | 21.22% |
| 2020-09-30 | 1.13 | 0.63 | 1.17 | 1.08 | 105.74% |
| 2020-06-30 | 0.14 | 0.54 | 0.67 | 0.52 | -36.95% |
| 2020-03-31 | 0.51 | 0.56 | 1.06 | 0.83 | -9.09% |
| 2019-12-31 | 0.17 | 0.46 | 1.12 | 0.91 | -13.39% |
| 2019-09-30 | 0.48 | 0.17 | 1.41 | 1.05 | 35.25% |
| 2019-06-30 | 0.74 | 0.32 | 1.10 | 0.78 | 49.64% |
| 2019-03-31 | 0.66 | 0.69 | 0.68 | 0.52 | 15.98% |
| 2018-12-31 | 0.50 | 0.17 | 0.71 | 0.45 | 79.81% |
| 2018-09-30 | 0.13 | 0.17 | 0.38 | 0.25 | -9.32% |
| 2018-06-30 | 0.16 | 0.15 | 0.41 | 0.28 | -4.83% |
| 2018-03-31 | 0.14 | 0.03 | 0.40 | 0.29 | 31.44% |
| 2017-12-31 | 0.03 | 0.06 | 0.29 | 0.22 | -15.02% |
| 2017-09-30 | 0.03 | 0.05 | 0.32 | 0.26 | -3.71% |
| 2017-06-30 | 0.02 | 0.03 | 0.34 | 0.27 | -2.75% |
| 2017-03-31 | 0.02 | 0.03 | 0.35 | 0.28 | -4.44% |
| 2016-12-31 | 0.03 | 0.05 | 0.36 | 0.29 | 0.00% |
| 2016-12-30 | --- | --- | --- | 0.29 | -9.84% |
| 2016-09-30 | 0.04 | 0.14 | 0.38 | 0.32 | -20.78% |
| 2016-06-30 | 0.04 | 0.06 | 0.47 | 0.41 | -11.75% |
| 2016-03-31 | 0.03 | 0.05 | 0.49 | 0.46 | -13.65% |
| 2015-12-31 | 0.16 | 0.15 | 0.50 | 0.53 | 14.89% |
| 2015-09-30 | 0.19 | 0.20 | 0.49 | 0.46 | -23.50% |
| 2015-06-30 | 0.70 | 0.62 | 0.50 | 0.60 | 22.33% |
| 2015-03-31 | 0.24 | 5.45 | 0.42 | 0.49 | -92.68% |
| 2014-12-31 | 9.20 | 3.99 | 5.63 | 6.76 | 1412.40% |
| 2014-09-30 | 0.06 | 0.36 | 0.41 | 0.45 | -33.74% |
| 2014-06-30 | 0.01 | 0.29 | 0.72 | 0.67 | -25.23% |
| 2014-03-31 | 0.02 | 0.64 | 1.00 | 0.90 | -40.18% |
| 2013-12-31 | 0.01 | 0.47 | 1.61 | 1.51 | -26.31% |
| 2013-09-30 | 0.01 | 0.56 | 2.07 | 2.05 | -18.27% |
| 2013-06-30 | 0.03 | 3.03 | 2.62 | 2.50 | -55.48% |
| 2013-04-12 | --- | --- | --- | 5.62 | -0.07% |
| 2013-03-20 | --- | --- | 5.63 | --- | --- |
