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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 | 0.00 | 0.01 | 0.21 | 0.28 | -0.25% |
| 2024-09-30 | 0.00 | 0.01 | 0.21 | 0.28 | 2.14% |
| 2024-06-30 | 0.00 | 0.06 | 0.22 | 0.27 | -25.14% |
| 2024-03-31 | 0.00 | 0.01 | 0.28 | 0.36 | -9.61% |
| 2023-12-31 | 0.00 | 0.01 | 0.29 | 0.40 | -7.26% |
| 2023-09-30 | 0.00 | 0.00 | 0.30 | 0.43 | -10.97% |
| 2023-06-30 | 0.00 | 0.01 | 0.30 | 0.49 | -8.98% |
| 2023-03-31 | 0.03 | 0.00 | 0.31 | 0.54 | 16.60% |
| 2022-12-31 | 0.00 | 0.02 | 0.29 | 0.46 | -8.52% |
| 2022-09-30 | 0.04 | 0.02 | 0.30 | 0.50 | -8.10% |
| 2022-06-30 | 0.03 | 0.01 | 0.28 | 0.55 | 19.67% |
| 2022-03-31 | 0.00 | 0.01 | 0.26 | 0.46 | -20.61% |
| 2021-12-31 | 0.00 | 0.02 | 0.27 | 0.58 | -4.48% |
| 2021-09-30 | 0.01 | 0.03 | 0.29 | 0.60 | -18.54% |
| 2021-06-30 | 0.01 | 0.03 | 0.30 | 0.74 | 15.24% |
| 2021-03-31 | 0.01 | 0.05 | 0.33 | 0.64 | -18.09% |
| 2020-12-31 | 0.01 | 0.05 | 0.36 | 0.78 | 5.92% |
| 2020-09-30 | 0.04 | 0.08 | 0.41 | 0.74 | -1.24% |
| 2020-06-30 | 0.01 | 0.04 | 0.45 | 0.75 | 22.11% |
| 2020-03-31 | 0.01 | 0.15 | 0.48 | 0.61 | -18.70% |
| 2019-12-31 | 0.09 | 0.17 | 0.62 | 0.76 | -1.29% |
| 2019-09-30 | 0.01 | 0.16 | 0.70 | 0.77 | -14.80% |
| 2019-06-30 | 0.00 | 0.11 | 0.85 | 0.90 | -11.25% |
| 2019-03-31 | 0.00 | 0.18 | 0.96 | 1.01 | -11.91% |
| 2018-12-31 | 0.00 | 0.24 | 1.14 | 1.15 | -18.96% |
| 2018-09-30 | 0.00 | 0.52 | 1.38 | 1.42 | -28.48% |
| 2018-06-30 | 0.00 | 0.71 | 1.90 | 1.98 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.98 | -81.39% |
| 2018-06-21 | 0.01 | 7.67 | 2.60 | 2.72 | -74.47% |
| 2018-03-31 | 0.00 | 1.25 | 10.26 | 10.66 | -10.04% |
| 2017-12-31 | 0.00 | 2.42 | 11.51 | 11.85 | -17.16% |
| 2017-09-30 | 0.00 | 3.42 | 13.93 | 14.30 | -19.11% |
| 2017-06-30 | 0.01 | 2.42 | 17.34 | 17.68 | -11.77% |
| 2017-03-31 | 0.00 | 1.51 | 19.75 | 20.04 | -6.59% |
| 2016-12-31 | 0.00 | 4.35 | 21.26 | 21.45 | -17.84% |
| 2016-09-30 | 0.01 | 2.18 | 25.61 | 26.11 | -6.83% |
| 2016-06-30 | 0.02 | 1.95 | 27.78 | 28.03 | -6.09% |
| 2016-03-31 | 0.09 | 2.28 | 29.72 | 29.84 | -9.43% |
| 2015-12-31 | 0.19 | 1.66 | 31.91 | 32.95 | -1.77% |
| 2015-09-30 | 0.58 | 3.25 | 33.37 | 33.54 | -6.83% |
| 2015-06-30 | 20.46 | 12.22 | 36.04 | 36.00 | -0.87% |
| 2015-06-19 | --- | --- | --- | 36.32 | 47.93% |
| 2015-06-12 | --- | --- | 36.34 | --- | --- |
| 2015-03-31 | 2.83 | 6.03 | 21.15 | 24.55 | -4.08% |
| 2014-12-31 | 0.23 | 3.30 | 24.35 | 25.60 | -7.55% |
| 2014-09-30 | 0.06 | 0.65 | 27.42 | 27.69 | -1.34% |
| 2014-08-29 | --- | --- | --- | 28.06 | 0.10% |
| 2014-08-22 | --- | --- | --- | 28.03 | -0.02% |
| 2014-08-15 | --- | --- | --- | 28.04 | 0.10% |
| 2014-08-08 | --- | --- | --- | 28.01 | 0.05% |
| 2014-08-01 | --- | --- | --- | 28.00 | -0.04% |
| 2014-07-30 | --- | --- | 28.01 | --- | --- |
