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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 | 0.65 | 0.76 | 4.53 | 7.29 | -2.40% |
| 2024-09-30 | 0.23 | 0.27 | 4.63 | 7.47 | 10.13% |
| 2024-06-30 | 0.20 | 0.24 | 4.68 | 6.79 | 1.52% |
| 2024-03-31 | 0.31 | 0.33 | 4.73 | 6.69 | -8.77% |
| 2023-12-31 | 0.24 | 0.27 | 4.75 | 7.33 | -8.29% |
| 2023-09-30 | 0.30 | 0.29 | 4.78 | 7.99 | -9.20% |
| 2023-06-30 | 0.44 | 0.36 | 4.77 | 8.80 | 3.82% |
| 2023-03-31 | 0.50 | 0.32 | 4.69 | 8.48 | -2.72% |
| 2022-12-31 | 0.41 | 0.45 | 4.50 | 8.71 | -3.65% |
| 2022-09-30 | 0.69 | 0.82 | 4.54 | 9.04 | -8.09% |
| 2022-06-30 | 0.81 | 0.70 | 4.67 | 9.84 | 8.96% |
| 2022-03-31 | 0.95 | 0.57 | 4.55 | 9.03 | -15.09% |
| 2021-12-31 | 1.26 | 2.31 | 4.18 | 10.64 | -5.27% |
| 2021-09-30 | 3.11 | 5.15 | 5.22 | 11.23 | -20.88% |
| 2021-06-30 | 2.41 | 2.02 | 7.26 | 14.19 | 17.05% |
| 2021-03-31 | 5.24 | 2.80 | 6.87 | 12.12 | 27.45% |
| 2020-12-31 | 2.30 | 2.87 | 4.43 | 9.51 | 5.73% |
| 2020-09-30 | 4.48 | 2.97 | 5.00 | 9.00 | 82.95% |
| 2020-06-30 | 0.42 | 0.63 | 3.49 | 4.92 | 8.28% |
| 2020-03-31 | 0.93 | 2.34 | 3.70 | 4.54 | -27.06% |
| 2019-12-31 | 0.39 | 1.18 | 5.10 | 6.23 | -13.54% |
| 2019-09-30 | 1.09 | 1.98 | 5.89 | 7.20 | -8.37% |
| 2019-06-30 | 0.82 | 0.92 | 6.78 | 7.86 | -9.92% |
| 2019-03-31 | 2.27 | 0.79 | 6.88 | 8.72 | 63.34% |
| 2018-12-31 | 0.69 | 0.89 | 5.41 | 5.34 | -16.11% |
| 2018-09-30 | 1.62 | 3.52 | 5.61 | 6.37 | -23.50% |
| 2018-06-30 | 2.76 | 0.74 | 7.51 | 8.32 | 0.00% |
| 2018-06-29 | --- | --- | --- | 8.32 | 12.12% |
| 2018-03-31 | 0.89 | 1.51 | 5.49 | 7.42 | -9.83% |
| 2017-12-31 | 0.47 | 0.78 | 6.12 | 8.23 | -14.47% |
| 2017-09-30 | 1.46 | 1.06 | 6.43 | 9.63 | 11.44% |
| 2017-06-30 | 1.30 | 1.04 | 6.03 | 8.64 | -9.40% |
| 2017-03-31 | 0.86 | 0.72 | 5.77 | 9.53 | 5.80% |
| 2016-12-31 | 0.26 | 0.57 | 5.63 | 9.01 | -6.36% |
| 2016-09-30 | 0.92 | 0.86 | 5.94 | 9.62 | -1.86% |
| 2016-06-30 | 0.41 | 0.64 | 5.89 | 9.81 | -4.34% |
| 2016-03-31 | 0.95 | 1.03 | 6.11 | 10.25 | -18.29% |
| 2015-12-31 | 4.51 | 4.94 | 6.20 | 12.54 | 17.66% |
| 2015-09-30 | 9.04 | 10.04 | 6.63 | 10.66 | -43.56% |
| 2015-06-30 | 11.26 | 8.11 | 7.63 | 18.89 | 117.29% |
| 2015-03-31 | 2.13 | 2.46 | 4.48 | 8.69 | 21.61% |
| 2014-12-31 | 6.24 | 4.82 | 4.81 | 7.15 | 46.36% |
| 2014-09-30 | 3.80 | 2.60 | 3.39 | 4.89 | 106.57% |
| 2014-06-30 | --- | --- | --- | 2.36 | -61.75% |
| 2014-06-06 | --- | --- | --- | 6.18 | 0.01% |
| 2014-05-30 | --- | --- | --- | 6.18 | 0.00% |
| 2014-05-27 | --- | --- | 6.18 | --- | --- |
