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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 | 134.25 | 124.37 | 64.06 | 64.06 | 18.24% |
| 2024-09-30 | 88.56 | 106.34 | 54.18 | 54.18 | -24.71% |
| 2024-06-30 | 131.96 | 110.65 | 71.95 | 71.95 | 42.08% |
| 2024-03-31 | 86.61 | 85.94 | 50.64 | 50.64 | 1.33% |
| 2023-12-31 | 73.71 | 68.03 | 49.98 | 49.98 | 12.84% |
| 2023-09-30 | 85.88 | 93.01 | 44.29 | 44.29 | -13.87% |
| 2023-06-30 | 90.46 | 98.40 | 51.43 | 51.43 | -13.37% |
| 2023-03-31 | 123.96 | 129.73 | 59.36 | 59.36 | -8.85% |
| 2022-12-31 | 102.06 | 111.91 | 65.13 | 65.13 | -13.15% |
| 2022-09-30 | 163.72 | 167.89 | 74.98 | 74.98 | -5.26% |
| 2022-06-30 | 133.32 | 136.44 | 79.15 | 79.15 | -3.79% |
| 2022-03-31 | 189.42 | 187.87 | 82.27 | 82.27 | 1.91% |
| 2021-12-31 | 176.32 | 193.38 | 80.72 | 80.72 | -17.44% |
| 2021-09-30 | 291.90 | 295.03 | 97.78 | 97.78 | -3.11% |
| 2021-06-30 | 217.58 | 220.63 | 100.92 | 100.92 | -2.93% |
| 2021-03-31 | 332.02 | 295.87 | 103.97 | 103.97 | 53.30% |
| 2020-12-31 | 215.64 | 203.90 | 67.82 | 67.82 | 20.91% |
| 2020-09-30 | 265.39 | 251.91 | 56.09 | 56.09 | 31.65% |
| 2020-06-30 | 116.26 | 113.21 | 42.60 | 42.60 | 7.71% |
| 2020-03-31 | 78.56 | 62.49 | 39.55 | 39.55 | 68.48% |
| 2019-12-31 | 35.22 | 32.47 | 23.48 | 23.48 | 13.23% |
| 2019-09-30 | 20.46 | 16.27 | 20.73 | 20.73 | 25.33% |
| 2019-06-30 | 11.12 | 14.49 | 16.54 | 16.54 | -16.90% |
| 2019-03-31 | 32.18 | 34.60 | 19.91 | 19.91 | -10.86% |
| 2018-12-31 | 22.87 | 21.72 | 22.33 | 22.33 | 5.41% |
| 2018-09-30 | 16.15 | 18.07 | 21.19 | 21.19 | -8.33% |
| 2018-06-30 | 39.37 | 34.18 | 23.11 | 23.11 | 28.92% |
| 2018-03-31 | 16.45 | 16.17 | 17.93 | 17.93 | 1.60% |
| 2017-12-31 | 21.51 | 29.04 | 17.64 | 17.64 | -29.89% |
| 2017-09-30 | 49.53 | 48.00 | 25.17 | 25.17 | 6.43% |
| 2017-06-30 | 46.41 | 53.44 | 23.65 | 23.65 | -22.91% |
| 2017-03-31 | 75.71 | 86.63 | 30.68 | 30.68 | -26.25% |
| 2016-12-31 | 26.88 | 38.44 | 41.59 | 41.59 | -21.76% |
| 2016-09-30 | 29.95 | 38.79 | 53.16 | 53.16 | -14.26% |
| 2016-06-30 | 65.23 | 72.33 | 62.00 | 62.00 | -10.27% |
| 2016-03-31 | 50.19 | 43.45 | 69.10 | 69.10 | 10.81% |
| 2015-12-31 | 54.81 | 31.00 | 62.36 | 62.36 | 61.78% |
| 2015-09-30 | 101.07 | 112.06 | 38.55 | 38.55 | -22.18% |
| 2015-06-30 | 78.53 | 45.05 | 49.53 | 49.53 | 208.57% |
| 2015-03-31 | 21.32 | 38.73 | 16.05 | 16.05 | -52.04% |
| 2014-12-31 | 70.82 | 69.86 | 33.47 | 33.47 | 2.95% |
| 2014-09-30 | 159.36 | 126.85 | 32.51 | 32.51 | --- |
