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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 | 0.69 | 0.80 | 1.52 | 1.52 | -6.56% |
| 2024-09-30 | 0.75 | 0.81 | 1.63 | 1.63 | -3.51% |
| 2024-06-30 | 0.82 | 0.84 | 1.69 | 1.69 | -1.36% |
| 2024-03-31 | 1.28 | 1.20 | 1.71 | 1.71 | 4.93% |
| 2023-12-31 | 0.93 | 0.78 | 1.63 | 1.63 | 10.06% |
| 2023-09-30 | 0.62 | 0.69 | 1.48 | 1.48 | -4.39% |
| 2023-06-30 | 1.02 | 0.95 | 1.55 | 1.55 | 4.61% |
| 2023-03-31 | 1.05 | 0.95 | 1.48 | 1.48 | 7.10% |
| 2022-12-31 | 0.73 | 0.79 | 1.38 | 1.38 | -3.93% |
| 2022-09-30 | 0.71 | 0.96 | 1.44 | 1.44 | -15.17% |
| 2022-06-30 | 0.99 | 1.06 | 1.70 | 1.70 | -3.98% |
| 2022-03-31 | 1.00 | 1.09 | 1.77 | 1.77 | -4.62% |
| 2021-12-31 | 0.89 | 0.83 | 1.85 | 1.85 | 3.29% |
| 2021-09-30 | 0.92 | 1.14 | 1.79 | 1.79 | -10.65% |
| 2021-06-30 | 1.15 | 1.38 | 2.01 | 2.01 | -10.59% |
| 2021-03-31 | 2.63 | 2.69 | 2.24 | 2.24 | -2.79% |
| 2020-12-31 | 2.25 | 1.97 | 2.31 | 2.31 | 13.79% |
| 2020-09-30 | 1.52 | 1.76 | 2.03 | 2.03 | -10.50% |
| 2020-06-30 | 1.73 | 2.24 | 2.27 | 2.27 | -18.28% |
| 2020-03-31 | 2.35 | 2.63 | 2.77 | 2.77 | -9.18% |
| 2019-12-31 | 2.67 | 2.95 | 3.05 | 3.05 | -8.43% |
| 2019-09-30 | 2.69 | 3.31 | 3.34 | 3.34 | -15.54% |
| 2019-06-30 | 3.80 | 4.09 | 3.95 | 3.95 | 0.01% |
| 2019-06-28 | --- | --- | --- | 3.95 | -6.83% |
| 2019-03-31 | 5.81 | 7.03 | 4.24 | 4.24 | -22.41% |
| 2018-12-31 | 6.16 | 6.18 | 5.46 | 5.46 | -0.42% |
| 2018-09-30 | 7.59 | 9.32 | 5.49 | 5.49 | -24.06% |
| 2018-06-30 | 14.88 | 15.15 | 7.22 | 7.22 | 0.01% |
| 2018-06-29 | --- | --- | --- | 7.22 | -3.65% |
| 2018-03-31 | 15.71 | 14.44 | 7.50 | 7.50 | 20.49% |
| 2017-12-31 | 13.21 | 13.92 | 6.22 | 6.22 | -10.27% |
| 2017-09-30 | 14.29 | 14.09 | 6.93 | 6.93 | 2.99% |
| 2017-06-30 | 14.80 | 14.31 | 6.73 | 6.73 | 7.78% |
| 2017-03-31 | 14.59 | 13.02 | 6.25 | 6.25 | 33.61% |
| 2016-12-31 | 10.45 | 10.60 | 4.68 | 4.68 | -3.27% |
| 2016-09-30 | 11.80 | 12.00 | 4.83 | 4.83 | -4.01% |
| 2016-06-30 | 13.32 | 13.40 | 5.04 | 5.04 | -1.50% |
| 2016-03-31 | 14.99 | 15.00 | 5.11 | 5.11 | -0.08% |
| 2015-12-31 | 16.57 | 15.64 | 5.12 | 5.12 | 22.10% |
| 2015-09-30 | 21.20 | 22.95 | 4.19 | 4.19 | -29.53% |
| 2015-06-30 | 31.39 | 30.77 | 5.95 | 5.95 | 11.55% |
| 2015-03-31 | 20.22 | 18.57 | 5.33 | 5.33 | 44.89% |
| 2014-12-31 | 15.89 | 14.13 | 3.68 | 3.68 | 91.07% |
| 2014-09-30 | 5.07 | 4.43 | 1.93 | 1.93 | 49.36% |
| 2014-06-30 | 4.84 | 5.02 | 1.29 | 1.29 | -12.19% |
| 2014-03-31 | 2.41 | 8.99 | 1.47 | 1.47 | -81.77% |
| 2014-01-21 | --- | --- | --- | 8.05 | 0.00% |
| 2014-01-17 | --- | --- | --- | 8.05 | 0.00% |
| 2014-01-10 | --- | --- | --- | 8.05 | 0.00% |
| 2014-01-03 | --- | --- | --- | 8.05 | 0.06% |
| 2013-12-31 | --- | --- | --- | 8.05 | 0.00% |
| 2013-12-30 | --- | --- | 8.05 | --- | --- |
