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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 | 0.04 | 1.42 | 3.96 | 4.30 | -28.50% |
| 2024-09-30 | 0.04 | 1.38 | 5.34 | 6.01 | -12.29% |
| 2024-06-30 | 0.05 | 1.68 | 6.68 | 6.85 | -20.12% |
| 2024-03-31 | 1.04 | 3.07 | 8.31 | 8.58 | -27.44% |
| 2023-12-31 | 2.01 | 3.00 | 10.35 | 11.82 | -24.09% |
| 2023-09-30 | 2.32 | 0.33 | 11.33 | 15.57 | 16.91% |
| 2023-06-30 | 0.45 | 3.09 | 9.34 | 13.32 | -24.10% |
| 2023-03-31 | 5.64 | 0.14 | 11.98 | 17.55 | 92.47% |
| 2022-12-31 | 4.24 | 0.19 | 6.48 | 9.12 | 136.68% |
| 2022-09-30 | 0.24 | 0.04 | 2.43 | 3.85 | 0.85% |
| 2022-06-30 | 0.22 | 0.22 | 2.23 | 3.82 | 7.61% |
| 2022-03-31 | 0.47 | 0.45 | 2.23 | 3.55 | -35.61% |
| 2021-12-31 | 0.07 | 0.23 | 2.20 | 5.51 | 10.37% |
| 2021-09-30 | 0.37 | 0.40 | 2.37 | 5.00 | -7.96% |
| 2021-06-30 | 0.20 | 0.10 | 2.40 | 5.43 | 8.13% |
| 2021-03-31 | 0.40 | 0.30 | 2.30 | 5.02 | 9.05% |
| 2020-12-31 | 0.33 | 0.16 | 2.20 | 4.60 | -7.10% |
| 2020-09-30 | 0.17 | 0.53 | 2.03 | 4.95 | -3.14% |
| 2020-06-30 | 0.10 | 0.48 | 2.39 | 5.12 | 8.19% |
| 2020-03-31 | 0.54 | 2.80 | 2.77 | 4.73 | -42.50% |
| 2019-12-31 | 3.00 | 0.23 | 5.02 | 8.22 | 115.44% |
| 2019-09-30 | 0.42 | 0.21 | 2.25 | 3.82 | 30.33% |
| 2019-06-30 | 0.03 | 0.16 | 2.04 | 2.93 | -0.01% |
| 2019-06-28 | --- | --- | --- | 2.93 | -7.87% |
| 2019-03-31 | 0.08 | 0.12 | 2.17 | 3.18 | 23.39% |
| 2018-12-31 | 0.02 | 0.05 | 2.21 | 2.58 | -9.04% |
| 2018-09-30 | 0.02 | 0.09 | 2.23 | 2.83 | -6.74% |
| 2018-06-30 | 0.03 | 0.16 | 2.30 | 3.04 | 0.00% |
| 2018-06-29 | --- | --- | --- | 3.04 | -12.13% |
| 2018-03-31 | 0.04 | 0.30 | 2.42 | 3.46 | -8.82% |
| 2017-12-31 | 0.11 | 0.37 | 2.68 | 3.79 | -17.02% |
| 2017-09-30 | 0.07 | 0.41 | 2.94 | 4.57 | -2.67% |
| 2017-06-30 | 0.07 | 0.29 | 3.28 | 4.69 | -10.92% |
| 2017-03-31 | 0.05 | 0.40 | 3.49 | 5.27 | -5.31% |
| 2016-12-31 | 0.14 | 0.47 | 3.84 | 5.56 | -15.88% |
| 2016-09-30 | 0.11 | 0.53 | 4.17 | 6.61 | -14.56% |
| 2016-06-30 | 0.53 | 0.87 | 4.59 | 7.74 | -7.13% |
| 2016-03-31 | 0.94 | 1.02 | 4.94 | 8.34 | -18.66% |
| 2015-12-31 | 1.10 | 2.99 | 5.01 | 10.25 | -18.91% |
| 2015-09-30 | 13.89 | 28.79 | 6.91 | 12.64 | -69.89% |
| 2015-06-30 | 21.52 | 0.49 | 21.81 | 41.97 | 4155.49% |
| 2015-03-31 | 0.08 | 1.17 | 0.78 | 0.99 | -51.20% |
| 2014-12-31 | 0.06 | 5.85 | 1.88 | 2.02 | -74.25% |
| 2014-09-30 | 0.03 | 0.64 | 7.66 | 7.85 | -6.92% |
| 2014-09-19 | --- | --- | --- | 8.43 | 0.22% |
| 2014-09-12 | --- | --- | --- | 8.42 | 0.45% |
| 2014-09-05 | --- | --- | --- | 8.38 | 0.57% |
| 2014-08-29 | --- | --- | --- | 8.33 | 0.15% |
| 2014-08-22 | --- | --- | --- | 8.32 | 0.03% |
| 2014-08-15 | --- | --- | --- | 8.32 | 0.10% |
| 2014-08-08 | --- | --- | --- | 8.31 | 0.05% |
| 2014-08-01 | --- | --- | --- | 8.30 | 0.12% |
| 2014-07-25 | --- | --- | --- | 8.29 | 0.13% |
| 2014-07-18 | --- | --- | --- | 8.28 | 0.10% |
| 2014-07-11 | --- | --- | --- | 8.28 | 0.02% |
| 2014-07-04 | --- | --- | --- | 8.27 | 0.04% |
| 2014-06-30 | --- | --- | --- | 8.27 | 0.02% |
| 2014-06-27 | --- | --- | --- | 8.27 | 0.01% |
| 2014-06-24 | --- | --- | 8.27 | --- | --- |