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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 | 0.41 | 0.49 | 3.12 | 9.06 | 1.40% |
| 2024-09-30 | 0.08 | 0.08 | 3.20 | 8.93 | 14.98% |
| 2024-06-30 | 0.26 | 0.33 | 3.20 | 7.77 | -2.60% |
| 2024-03-31 | 0.16 | 0.11 | 3.27 | 7.98 | -4.73% |
| 2023-12-31 | 0.37 | 0.48 | 3.21 | 8.37 | -5.78% |
| 2023-09-30 | 0.07 | 0.10 | 3.32 | 8.89 | -11.33% |
| 2023-06-30 | 0.08 | 0.15 | 3.34 | 10.02 | -1.79% |
| 2023-03-31 | 0.50 | 0.78 | 3.41 | 10.20 | 5.13% |
| 2022-12-31 | 0.20 | 0.43 | 3.69 | 9.71 | -16.33% |
| 2022-09-30 | 0.25 | 0.26 | 3.92 | 11.60 | -16.44% |
| 2022-06-30 | 0.78 | 0.20 | 3.94 | 13.88 | 22.49% |
| 2022-03-31 | 0.22 | 0.38 | 3.35 | 11.33 | -24.00% |
| 2021-12-31 | 0.24 | 0.41 | 3.51 | 14.91 | 5.68% |
| 2021-09-30 | 0.44 | 1.07 | 3.67 | 14.11 | -12.07% |
| 2021-06-30 | 0.43 | 0.97 | 4.30 | 16.05 | 23.26% |
| 2021-03-31 | 0.64 | 2.30 | 4.84 | 13.02 | -36.53% |
| 2020-12-31 | 0.54 | 2.02 | 6.50 | 20.51 | -9.03% |
| 2020-09-30 | 1.56 | 4.55 | 7.98 | 22.55 | -22.27% |
| 2020-06-30 | 1.28 | 1.89 | 10.97 | 29.01 | 26.81% |
| 2020-03-31 | 2.52 | 4.68 | 11.57 | 22.87 | -17.31% |
| 2019-12-31 | 1.90 | 1.97 | 13.73 | 27.66 | 14.50% |
| 2019-09-30 | 2.23 | 1.71 | 13.80 | 24.16 | 29.49% |
| 2019-06-30 | 0.47 | 1.05 | 13.29 | 18.66 | -10.19% |
| 2019-03-31 | 0.50 | 0.90 | 13.86 | 20.77 | 23.78% |
| 2018-12-31 | 0.67 | 0.50 | 14.25 | 16.78 | -10.50% |
| 2018-09-30 | 0.39 | 0.54 | 14.09 | 18.75 | -11.89% |
| 2018-06-30 | 0.39 | 0.91 | 14.25 | 21.28 | 0.00% |
| 2018-06-29 | --- | --- | --- | 21.28 | -9.61% |
| 2018-03-31 | 0.46 | 1.77 | 14.76 | 23.54 | -8.10% |
| 2017-12-31 | 0.90 | 2.03 | 16.07 | 25.62 | -7.21% |
| 2017-09-30 | 0.82 | 1.83 | 17.20 | 27.61 | 3.41% |
| 2017-06-30 | 0.24 | 1.16 | 18.21 | 26.70 | -4.09% |
| 2017-03-31 | 0.26 | 1.12 | 19.13 | 27.84 | -5.43% |
| 2016-12-31 | 0.31 | 3.32 | 19.99 | 29.44 | -17.00% |
| 2016-09-30 | 0.59 | 1.35 | 23.00 | 35.47 | -4.90% |
| 2016-06-30 | 1.29 | 2.49 | 23.75 | 37.30 | 1.08% |
| 2016-03-31 | 2.90 | 4.21 | 24.95 | 36.90 | -26.66% |
| 2015-12-31 | 4.99 | 8.15 | 26.26 | 50.31 | 27.74% |
| 2015-09-30 | 21.56 | 28.79 | 29.41 | 39.38 | -48.06% |
| 2015-06-30 | 62.75 | 31.76 | 36.64 | 75.82 | 691.25% |
| 2015-03-31 | 4.50 | 4.85 | 5.65 | 9.58 | 39.88% |
| 2014-12-31 | 8.09 | 10.07 | 6.01 | 6.85 | -49.08% |
| 2014-09-12 | --- | --- | --- | 13.45 | 1.54% |
| 2014-09-05 | --- | --- | --- | 13.25 | 2.22% |
| 2014-08-29 | --- | --- | --- | 12.96 | 0.21% |
| 2014-08-22 | --- | --- | --- | 12.94 | 0.16% |
| 2014-08-15 | --- | --- | --- | 12.92 | 0.00% |
| 2014-08-13 | --- | --- | 12.92 | --- | --- |