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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 | 0.01 | 0.03 | 0.56 | 0.99 | -8.41% |
| 2024-09-30 | 0.01 | 0.01 | 0.58 | 1.08 | 1.44% |
| 2024-06-30 | 0.01 | 0.01 | 0.58 | 1.07 | -0.14% |
| 2024-03-31 | 0.01 | 0.01 | 0.59 | 1.07 | -2.52% |
| 2023-12-31 | 0.01 | 0.01 | 0.59 | 1.10 | -6.08% |
| 2023-09-30 | 0.02 | 0.02 | 0.59 | 1.17 | -15.37% |
| 2023-06-30 | 0.02 | 0.02 | 0.59 | 1.38 | -0.49% |
| 2023-03-31 | 0.01 | 0.02 | 0.60 | 1.38 | 5.14% |
| 2022-12-31 | 0.02 | 0.04 | 0.60 | 1.32 | -9.51% |
| 2022-09-30 | 0.03 | 0.02 | 0.62 | 1.46 | -11.03% |
| 2022-06-30 | 0.02 | 0.03 | 0.60 | 1.64 | 4.25% |
| 2022-03-31 | 0.02 | 0.05 | 0.61 | 1.57 | -24.36% |
| 2021-12-31 | 0.04 | 0.04 | 0.64 | 2.07 | -2.17% |
| 2021-09-30 | 0.04 | 0.09 | 0.64 | 2.12 | -8.03% |
| 2021-06-30 | 0.03 | 0.07 | 0.69 | 2.31 | 10.88% |
| 2021-03-31 | 0.12 | 0.22 | 0.72 | 2.08 | -16.81% |
| 2020-12-31 | 0.07 | 0.14 | 0.82 | 2.50 | 8.43% |
| 2020-09-30 | 0.22 | 0.32 | 0.89 | 2.31 | -2.61% |
| 2020-06-30 | 0.10 | 0.15 | 0.98 | 2.37 | 23.18% |
| 2020-03-31 | 0.21 | 0.39 | 1.03 | 1.92 | -6.57% |
| 2019-12-31 | 0.05 | 0.16 | 1.21 | 2.06 | 0.52% |
| 2019-09-30 | 0.07 | 0.22 | 1.33 | 2.05 | 5.38% |
| 2019-06-30 | 0.07 | 0.12 | 1.47 | 1.94 | -11.56% |
| 2019-03-31 | 0.06 | 0.10 | 1.53 | 2.20 | 21.35% |
| 2018-12-31 | 0.05 | 0.04 | 1.57 | 1.81 | -9.46% |
| 2018-09-30 | 0.05 | 0.07 | 1.55 | 2.00 | -10.95% |
| 2018-06-30 | 0.06 | 0.13 | 1.57 | 2.24 | -16.28% |
| 2018-03-31 | 0.07 | 0.30 | 1.63 | 2.68 | -10.22% |
| 2017-12-31 | 0.58 | 2.68 | 1.86 | 2.99 | -55.68% |
| 2017-09-30 | 0.09 | 2.47 | 3.96 | 6.74 | -34.67% |
| 2017-06-30 | 1.28 | 1.99 | 6.34 | 10.31 | -9.25% |
| 2017-03-31 | 0.19 | 2.42 | 7.06 | 11.37 | -25.02% |
| 2016-12-31 | 3.79 | 0.95 | 9.29 | 15.16 | 10.95% |
| 2016-09-30 | 1.32 | 1.79 | 6.46 | 13.66 | -10.42% |
| 2016-06-30 | 3.75 | 0.84 | 6.92 | 15.25 | 80.95% |
| 2016-03-31 | 1.36 | 0.51 | 4.01 | 8.43 | 13.43% |
| 2015-12-31 | 2.05 | 1.43 | 3.16 | 7.43 | 56.88% |
| 2015-09-30 | 2.67 | 1.38 | 2.54 | 4.74 | 76.44% |
| 2015-06-30 | 1.20 | 1.39 | 1.25 | 2.68 | 8.00% |
| 2015-03-31 | 0.55 | 0.99 | 1.44 | 2.49 | 2.66% |
| 2014-12-31 | 0.43 | 3.30 | 1.87 | 2.42 | -53.08% |
| 2014-09-30 | 0.21 | 11.48 | 4.75 | 5.16 | -67.93% |
| 2014-06-30 | 0.03 | 1.15 | 16.02 | 16.09 | -1.53% |
| 2014-05-09 | --- | --- | --- | 16.34 | -1.02% |
| 2014-04-30 | --- | --- | --- | 16.51 | 0.12% |
| 2014-04-25 | --- | --- | --- | 16.49 | -2.12% |
| 2014-04-18 | --- | --- | --- | 16.85 | -0.06% |
| 2014-04-11 | --- | --- | --- | 16.86 | 1.03% |
| 2014-04-04 | --- | --- | --- | 16.68 | -0.30% |
| 2014-03-28 | --- | --- | --- | 16.73 | -1.23% |
| 2014-03-21 | --- | --- | --- | 16.94 | -1.13% |
| 2014-03-14 | --- | --- | 17.14 | --- | --- |
