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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 | 4.74 | 5.17 | 1.58% |
| 2024-09-30 | 0.01 | 0.01 | 4.74 | 5.09 | 0.31% |
| 2024-06-30 | 0.02 | 0.10 | 4.74 | 5.07 | -0.70% |
| 2024-03-31 | 0.00 | 0.24 | 4.82 | 5.11 | -3.60% |
| 2023-12-31 | 0.24 | 0.00 | 5.06 | 5.30 | 6.24% |
| 2023-09-30 | 0.00 | 0.01 | 4.82 | 4.99 | -2.20% |
| 2023-06-30 | 0.01 | 0.01 | 4.83 | 5.10 | -3.42% |
| 2023-03-31 | 0.00 | 0.00 | 4.83 | 5.28 | 0.69% |
| 2022-12-31 | 0.00 | 0.01 | 4.84 | 5.24 | -0.60% |
| 2022-09-30 | 0.03 | 0.01 | 4.84 | 5.27 | 1.45% |
| 2022-06-30 | 0.00 | 0.00 | 4.83 | 5.20 | -3.04% |
| 2022-03-31 | 0.01 | 0.00 | 4.83 | 5.36 | -1.73% |
| 2021-12-31 | 0.00 | 0.00 | 4.82 | 5.46 | 1.19% |
| 2021-09-30 | 0.01 | 0.00 | 4.82 | 5.39 | 1.04% |
| 2021-06-30 | 0.00 | 0.00 | 4.82 | 5.34 | 0.98% |
| 2021-03-31 | 0.00 | 0.00 | 4.82 | 5.29 | 0.90% |
| 2020-12-31 | 0.00 | 0.00 | 4.82 | 5.24 | 0.78% |
| 2020-09-30 | 0.01 | 0.01 | 4.82 | 5.20 | 0.01% |
| 2020-06-30 | 0.01 | 0.01 | 4.82 | 5.20 | -0.46% |
| 2020-03-31 | 0.00 | 0.01 | 4.82 | 5.22 | 1.77% |
| 2019-12-31 | 0.10 | 0.01 | 4.83 | 5.13 | -0.03% |
| 2019-09-30 | 0.00 | 0.01 | 4.74 | 5.13 | 0.84% |
| 2019-06-30 | 8.90 | 4.99 | 4.75 | 5.09 | 0.02% |
| 2019-06-28 | --- | --- | --- | 5.09 | 462.58% |
| 2019-03-31 | 0.00 | 0.02 | 0.84 | 0.90 | -1.25% |
| 2018-12-31 | 0.00 | 0.03 | 0.86 | 0.92 | -5.10% |
| 2018-09-30 | 0.01 | 0.06 | 0.88 | 0.97 | -4.25% |
| 2018-06-30 | 0.80 | 14.45 | 0.93 | 1.01 | 0.00% |
| 2018-06-29 | --- | --- | --- | 1.01 | -93.56% |
| 2018-03-31 | 0.01 | 0.57 | 14.58 | 15.66 | -2.64% |
| 2017-12-31 | 0.21 | 4.10 | 15.14 | 16.09 | -21.61% |
| 2017-09-30 | 1.72 | 2.07 | 19.04 | 20.52 | -0.55% |
| 2017-06-30 | 0.79 | 5.22 | 19.38 | 20.63 | -17.96% |
| 2017-03-31 | 3.82 | 12.12 | 23.81 | 25.15 | -25.32% |
| 2016-12-31 | 20.94 | 13.26 | 32.11 | 33.68 | 13.94% |
| 2016-09-30 | 0.31 | 0.17 | 24.43 | 29.56 | 3.64% |
| 2016-06-30 | 0.03 | 13.26 | 24.30 | 28.52 | -35.28% |
| 2016-03-31 | 2.42 | 0.23 | 37.52 | 44.07 | 7.90% |
| 2015-12-31 | 5.45 | 7.56 | 35.33 | 40.84 | -3.62% |
| 2015-09-30 | 11.49 | 0.33 | 37.44 | 42.38 | 47.10% |
| 2015-06-30 | 1.23 | 0.41 | 26.27 | 28.81 | 6.48% |
| 2015-03-31 | 1.48 | 0.11 | 25.46 | 27.06 | 7.29% |
| 2014-12-31 | 0.30 | 0.09 | 24.08 | 25.22 | 3.18% |
| 2014-09-30 | 18.86 | 0.00 | 23.87 | 24.44 | 387.26% |
| 2014-06-30 | --- | --- | --- | 5.02 | 0.18% |
| 2014-06-20 | --- | --- | --- | 5.01 | 0.01% |
| 2014-06-13 | --- | --- | --- | 5.01 | 0.01% |
| 2014-06-12 | --- | --- | 5.01 | --- | --- |
