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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 | 0.62 | 3.83 | 10.11 | 13.75 | -26.05% |
| 2024-09-30 | 4.55 | 0.19 | 13.32 | 18.59 | 69.39% |
| 2024-06-30 | 1.99 | 3.36 | 8.96 | 10.97 | -13.51% |
| 2024-03-31 | 1.04 | 0.86 | 10.32 | 12.69 | 5.23% |
| 2023-12-31 | 0.84 | 0.15 | 10.14 | 12.06 | -6.73% |
| 2023-09-30 | 0.57 | 0.37 | 9.46 | 12.93 | -0.93% |
| 2023-06-30 | 0.41 | 2.16 | 9.26 | 13.05 | -19.17% |
| 2023-03-31 | 1.46 | 2.27 | 11.01 | 16.15 | -2.25% |
| 2022-12-31 | 0.56 | 0.80 | 11.82 | 16.52 | -2.61% |
| 2022-09-30 | 2.70 | 0.34 | 12.06 | 16.96 | 9.40% |
| 2022-06-30 | 5.65 | 5.79 | 9.70 | 15.50 | 4.73% |
| 2022-03-31 | 2.54 | 0.11 | 9.84 | 14.80 | 18.66% |
| 2021-12-31 | 1.34 | 0.94 | 7.40 | 12.48 | 7.40% |
| 2021-09-30 | 0.25 | 2.31 | 7.01 | 11.62 | -24.51% |
| 2021-06-30 | 1.97 | 0.88 | 9.07 | 15.39 | 18.51% |
| 2021-03-31 | 1.66 | 4.94 | 7.99 | 12.98 | -29.42% |
| 2020-12-31 | 0.39 | 2.94 | 11.27 | 18.40 | -13.24% |
| 2020-09-30 | 4.76 | 6.35 | 13.81 | 21.20 | -4.17% |
| 2020-06-30 | 0.70 | 8.15 | 15.40 | 22.12 | -27.42% |
| 2020-03-31 | 6.11 | 6.32 | 22.86 | 30.48 | -7.56% |
| 2019-12-31 | 0.85 | 1.73 | 23.07 | 32.98 | 1.87% |
| 2019-09-30 | 1.11 | 15.55 | 23.95 | 32.37 | -36.78% |
| 2019-06-30 | 6.83 | 6.20 | 38.39 | 51.20 | 0.76% |
| 2019-03-31 | 4.83 | 5.14 | 37.76 | 50.82 | 24.65% |
| 2018-12-31 | 4.17 | 10.67 | 38.07 | 40.77 | -25.80% |
| 2018-09-30 | 8.49 | 7.99 | 44.58 | 54.95 | 0.06% |
| 2018-06-30 | 13.08 | 4.03 | 44.08 | 54.92 | 11.41% |
| 2018-03-31 | 8.51 | 8.26 | 35.02 | 49.29 | -2.37% |
| 2017-12-31 | 3.17 | 14.93 | 34.77 | 50.49 | -25.21% |
| 2017-09-30 | 42.90 | 24.14 | 46.53 | 67.51 | 52.49% |
| 2017-06-30 | 6.91 | 10.50 | 27.77 | 44.27 | -5.19% |
| 2017-03-31 | 10.23 | 2.04 | 31.36 | 46.69 | 44.49% |
| 2016-12-31 | 13.82 | 4.88 | 23.17 | 32.31 | 35.22% |
| 2016-09-30 | 1.51 | 0.71 | 14.23 | 23.90 | 12.79% |
| 2016-06-30 | 1.37 | 1.68 | 13.43 | 21.19 | -0.66% |
| 2016-03-31 | 1.87 | 5.27 | 13.74 | 21.33 | -29.30% |
| 2015-12-31 | 4.74 | 3.07 | 17.14 | 30.17 | 36.14% |
| 2015-09-30 | 5.98 | 8.54 | 15.47 | 22.16 | -36.99% |
| 2015-06-30 | 12.26 | 13.44 | 18.03 | 35.17 | 11.43% |
| 2015-03-31 | 32.74 | 28.07 | 19.22 | 31.56 | 23.43% |
| 2014-12-31 | 12.07 | 5.34 | 14.55 | 25.57 | 156.96% |
| 2014-09-30 | 7.40 | 2.90 | 7.82 | 9.95 | 178.03% |
| 2014-06-30 | 2.06 | 1.06 | 3.32 | 3.58 | 48.59% |
| 2014-03-31 | 1.68 | 1.67 | 2.33 | 2.41 | 1.00% |
| 2013-12-31 | 2.34 | 0.73 | 2.31 | 2.38 | -28.50% |
| 2013-08-16 | --- | --- | --- | 3.34 | 0.10% |
| 2013-08-02 | --- | --- | 3.33 | --- | --- |
