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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 | --- | --- | 19.89 | 43.59 | -10.38% |
| 2024-09-30 | 1.08 | 0.68 | 21.69 | 48.64 | 16.49% |
| 2024-06-30 | 0.57 | 0.67 | 21.29 | 41.76 | -1.78% |
| 2024-03-31 | 1.75 | 1.61 | 21.40 | 42.51 | 3.16% |
| 2023-12-31 | 1.14 | 0.98 | 21.25 | 41.21 | -4.96% |
| 2023-09-30 | 1.42 | 0.81 | 21.08 | 43.36 | -0.16% |
| 2023-06-30 | 0.76 | 1.94 | 20.47 | 43.43 | -8.93% |
| 2023-03-31 | 1.29 | 1.39 | 21.66 | 47.69 | 1.85% |
| 2022-12-31 | 2.72 | 2.29 | 21.75 | 46.82 | 0.17% |
| 2022-09-30 | 2.85 | 1.50 | 21.33 | 46.74 | -5.81% |
| 2022-06-30 | 2.57 | 2.12 | 19.97 | 49.63 | 5.93% |
| 2022-03-31 | 3.32 | 3.07 | 19.52 | 46.85 | -10.80% |
| 2021-12-31 | 4.02 | 1.77 | 19.28 | 52.52 | 11.72% |
| 2021-09-30 | 2.55 | 3.52 | 17.02 | 47.01 | -11.53% |
| 2021-06-30 | 3.53 | 2.79 | 18.00 | 53.14 | 9.23% |
| 2021-03-31 | 4.21 | 11.09 | 17.26 | 48.65 | -27.91% |
| 2020-12-31 | 2.56 | 5.04 | 24.13 | 67.49 | -0.77% |
| 2020-09-30 | 6.62 | 10.52 | 26.61 | 68.01 | -2.04% |
| 2020-06-30 | 4.31 | 14.82 | 30.51 | 69.43 | -14.86% |
| 2020-03-31 | 12.57 | 15.01 | 41.02 | 81.54 | -14.11% |
| 2019-12-31 | 6.75 | 5.86 | 43.46 | 94.93 | 7.19% |
| 2019-09-30 | 6.16 | 7.12 | 42.56 | 88.57 | -1.21% |
| 2019-06-30 | 15.25 | 13.09 | 43.53 | 89.65 | 6.08% |
| 2019-03-31 | 10.51 | 15.42 | 41.37 | 84.51 | 12.90% |
| 2018-12-31 | 7.57 | 7.02 | 46.27 | 74.86 | -11.68% |
| 2018-09-30 | 11.99 | 5.64 | 45.73 | 84.76 | 14.29% |
| 2018-06-30 | 6.81 | 8.60 | 39.38 | 74.16 | 0.00% |
| 2018-06-29 | --- | --- | --- | 74.16 | -11.78% |
| 2018-03-31 | 19.77 | 9.76 | 41.17 | 84.07 | 27.67% |
| 2017-12-31 | 9.56 | 7.56 | 31.15 | 65.85 | 14.15% |
| 2017-09-30 | 23.93 | 7.03 | 29.15 | 57.69 | 113.99% |
| 2017-06-30 | 8.53 | 2.41 | 12.25 | 26.96 | 118.32% |
| 2017-03-31 | 3.74 | 1.27 | 6.13 | 12.35 | 81.00% |
| 2016-12-31 | 1.68 | 0.56 | 3.67 | 6.82 | -0.01% |
| 2016-12-30 | --- | --- | --- | 6.82 | 50.38% |
| 2016-09-30 | 0.57 | 0.45 | 2.54 | 4.54 | 13.05% |
| 2016-06-30 | 0.22 | 0.26 | 2.42 | 4.01 | -1.40% |
| 2016-03-31 | 0.78 | 0.41 | 2.47 | 4.07 | 3.72% |
| 2015-12-31 | 0.34 | 0.50 | 2.09 | 3.92 | 15.11% |
| 2015-09-30 | 1.26 | 2.74 | 2.25 | 3.41 | -56.35% |
| 2015-06-30 | 6.55 | 7.20 | 3.73 | 7.81 | -3.85% |
| 2015-03-31 | 7.44 | 6.55 | 4.39 | 8.12 | 47.42% |
| 2014-12-31 | 3.91 | 1.51 | 3.50 | 5.51 | 356.31% |
| 2014-09-30 | 0.68 | 2.20 | 1.10 | 1.21 | -52.52% |
| 2014-06-30 | 0.25 | 0.63 | 2.63 | 2.54 | -11.38% |
| 2014-03-31 | 0.20 | 1.14 | 3.00 | 2.87 | -28.56% |
| 2013-12-31 | 0.12 | --- | 3.94 | 4.02 | 5.93% |
| 2013-11-08 | --- | --- | --- | 3.79 | -0.78% |
| 2013-11-01 | --- | --- | --- | 3.82 | 0.03% |
| 2013-10-29 | --- | --- | 3.82 | --- | --- |
