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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 | 0.05 | 0.05 | 0.13 | 0.14 | 0.66% |
| 2024-09-30 | 0.01 | 0.02 | 0.13 | 0.14 | -11.06% |
| 2024-06-30 | 0.01 | 0.02 | 0.14 | 0.16 | -4.05% |
| 2024-03-31 | 0.00 | 0.01 | 0.14 | 0.17 | -3.87% |
| 2023-12-31 | 0.00 | 0.01 | 0.15 | 0.18 | -4.25% |
| 2023-09-30 | 0.00 | 0.02 | 0.16 | 0.18 | -9.37% |
| 2023-06-30 | 0.00 | 0.01 | 0.17 | 0.20 | -5.43% |
| 2023-03-31 | 0.00 | 0.07 | 0.18 | 0.21 | -28.25% |
| 2022-12-31 | 0.00 | 0.12 | 0.25 | 0.30 | -33.38% |
| 2022-09-30 | 0.00 | 0.05 | 0.36 | 0.45 | -13.65% |
| 2022-06-30 | 0.13 | 0.88 | 0.41 | 0.52 | -64.62% |
| 2022-03-31 | 0.32 | 0.27 | 1.16 | 1.46 | 2.16% |
| 2021-12-31 | 0.77 | 0.37 | 1.10 | 1.43 | 59.71% |
| 2021-09-30 | 0.24 | 0.11 | 0.70 | 0.90 | 24.07% |
| 2021-06-30 | 0.04 | 0.44 | 0.58 | 0.72 | -39.85% |
| 2021-03-31 | 0.20 | 1.04 | 0.98 | 1.20 | -47.41% |
| 2020-12-31 | 0.53 | 0.96 | 1.82 | 2.29 | -18.13% |
| 2020-09-30 | 1.44 | 1.78 | 2.25 | 2.79 | -10.75% |
| 2020-06-30 | 1.50 | 0.31 | 2.59 | 3.13 | 92.50% |
| 2020-03-31 | 0.89 | 0.42 | 1.40 | 1.63 | 56.73% |
| 2019-12-31 | 0.05 | 0.29 | 0.94 | 1.04 | -17.59% |
| 2019-09-30 | 0.73 | 0.02 | 1.18 | 1.26 | 157.57% |
| 2019-06-30 | 0.20 | 0.03 | 0.47 | 0.49 | 61.86% |
| 2019-03-31 | 0.00 | 0.01 | 0.29 | 0.30 | -1.62% |
| 2018-12-31 | 0.01 | 0.03 | 0.30 | 0.31 | -10.17% |
| 2018-09-30 | 0.02 | 0.02 | 0.32 | 0.34 | 0.25% |
| 2018-06-30 | 0.00 | 0.02 | 0.32 | 0.34 | -5.73% |
| 2018-03-31 | 0.01 | 0.08 | 0.34 | 0.36 | -19.49% |
| 2017-12-31 | 0.02 | 0.06 | 0.42 | 0.45 | -9.11% |
| 2017-09-30 | 0.06 | 0.13 | 0.46 | 0.49 | -11.90% |
| 2017-06-30 | 0.02 | 0.38 | 0.52 | 0.56 | -40.09% |
| 2017-03-31 | 0.03 | 0.11 | 0.88 | 0.94 | -7.82% |
| 2016-12-31 | 0.08 | 0.23 | 0.97 | 1.02 | -14.19% |
| 2016-09-30 | 0.03 | 4.82 | 1.12 | 1.18 | -81.14% |
| 2016-06-30 | 0.02 | 1.07 | 5.92 | 6.28 | -15.73% |
| 2016-03-31 | 0.03 | 1.37 | 6.96 | 7.45 | -18.50% |
| 2015-12-31 | 5.27 | 4.98 | 8.30 | 9.14 | 4.59% |
| 2015-09-30 | 15.24 | 70.38 | 8.01 | 8.74 | -87.50% |
| 2015-06-30 | 62.42 | 103.65 | 63.14 | 69.87 | -36.33% |
| 2015-03-31 | 104.51 | 2.82 | 104.36 | 109.74 | 3995.13% |
| 2014-12-31 | 0.22 | 4.58 | 2.67 | 2.68 | -62.35% |
| 2014-09-30 | 0.13 | 3.10 | 7.02 | 7.12 | -29.36% |
| 2014-09-19 | --- | --- | --- | 10.07 | 0.06% |
| 2014-09-12 | --- | --- | --- | 10.07 | 0.60% |
| 2014-08-29 | --- | --- | --- | 10.01 | -0.01% |
| 2014-08-15 | --- | --- | --- | 10.01 | 0.00% |
| 2014-08-08 | --- | --- | --- | 10.01 | 0.29% |
| 2014-08-01 | --- | --- | --- | 9.98 | -0.27% |
| 2014-07-25 | --- | --- | --- | 10.01 | 0.02% |
| 2014-07-18 | --- | --- | --- | 10.00 | 0.03% |
| 2014-07-11 | --- | --- | --- | 10.00 | 0.02% |
| 2014-07-04 | --- | --- | --- | 10.00 | 0.04% |
| 2014-06-30 | --- | --- | --- | 10.00 | 0.01% |
| 2014-06-27 | --- | --- | --- | 10.00 | 0.00% |
| 2014-06-26 | --- | --- | 10.00 | --- | --- |
