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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 | 0.21 | 0.27 | 2.11 | 4.71 | 4.12% |
| 2024-09-30 | 0.04 | 0.09 | 2.18 | 4.53 | 10.15% |
| 2024-06-30 | 0.09 | 0.09 | 2.22 | 4.11 | 1.99% |
| 2024-03-31 | 0.08 | 0.15 | 2.22 | 4.03 | -9.49% |
| 2023-12-31 | 0.05 | 0.09 | 2.29 | 4.45 | -2.60% |
| 2023-09-30 | 0.11 | 0.13 | 2.33 | 4.57 | -13.86% |
| 2023-06-30 | 0.13 | 0.11 | 2.35 | 5.31 | 5.41% |
| 2023-03-31 | 0.10 | 0.12 | 2.33 | 5.03 | -0.04% |
| 2022-12-31 | 0.13 | 0.06 | 2.35 | 5.04 | -15.17% |
| 2022-09-30 | 0.10 | 0.16 | 2.28 | 5.94 | -12.78% |
| 2022-06-30 | 0.12 | 0.12 | 2.34 | 6.81 | 18.21% |
| 2022-03-31 | 0.07 | 0.09 | 2.34 | 5.76 | -17.36% |
| 2021-12-31 | 0.17 | 0.23 | 2.36 | 6.97 | 0.86% |
| 2021-09-30 | 0.20 | 0.33 | 2.42 | 6.91 | -14.99% |
| 2021-06-30 | 0.15 | 0.36 | 2.55 | 8.13 | 17.27% |
| 2021-03-31 | 0.37 | 1.10 | 2.75 | 6.93 | -29.51% |
| 2020-12-31 | 0.25 | 0.77 | 3.49 | 9.83 | -0.28% |
| 2020-09-30 | 1.03 | 2.00 | 4.00 | 9.86 | -5.24% |
| 2020-06-30 | 0.50 | 1.50 | 4.96 | 10.40 | 15.53% |
| 2020-03-31 | 0.73 | 8.04 | 5.97 | 9.00 | -57.63% |
| 2019-12-31 | 1.54 | 10.69 | 13.28 | 21.25 | -39.48% |
| 2019-09-30 | 13.60 | 2.53 | 22.43 | 35.12 | 76.44% |
| 2019-06-30 | 0.60 | 8.10 | 11.36 | 19.90 | -41.70% |
| 2019-03-31 | 3.43 | 1.84 | 18.86 | 34.14 | 42.48% |
| 2018-12-31 | 0.57 | 0.63 | 17.27 | 23.96 | -20.95% |
| 2018-09-30 | 0.67 | 1.22 | 17.33 | 30.31 | -18.70% |
| 2018-06-30 | 6.60 | 3.40 | 17.88 | 37.29 | 0.00% |
| 2018-06-29 | --- | --- | --- | 37.29 | 17.81% |
| 2018-03-31 | 5.93 | 8.14 | 14.67 | 31.65 | -24.56% |
| 2017-12-31 | 12.99 | 6.76 | 16.88 | 41.96 | 71.49% |
| 2017-09-30 | 6.33 | 4.28 | 10.65 | 24.47 | 46.77% |
| 2017-06-30 | 2.39 | 1.09 | 8.60 | 16.67 | 26.93% |
| 2017-03-31 | 2.42 | 0.09 | 7.29 | 13.13 | 63.72% |
| 2016-12-31 | 1.49 | 1.05 | 4.96 | 8.02 | -5.75% |
| 2016-09-30 | 2.77 | 1.80 | 4.52 | 8.51 | 27.91% |
| 2016-06-30 | 0.92 | 0.48 | 3.56 | 6.65 | 32.53% |
| 2016-03-31 | 0.08 | 0.98 | 3.12 | 5.02 | -34.25% |
| 2015-12-31 | 0.18 | 0.58 | 4.02 | 7.64 | 25.65% |
| 2015-09-30 | 0.56 | 0.99 | 4.42 | 6.08 | -34.62% |
| 2015-06-30 | 2.32 | 1.59 | 4.85 | 9.30 | 43.30% |
| 2015-03-31 | 3.37 | 4.83 | 4.11 | 6.49 | 4.86% |
| 2014-12-31 | 3.52 | 5.08 | 5.57 | 6.19 | -13.43% |
| 2014-09-30 | --- | --- | --- | 7.15 | 0.09% |
| 2014-09-26 | --- | --- | --- | 7.14 | 0.02% |
| 2014-09-19 | --- | --- | --- | 7.14 | -0.01% |
| 2014-09-16 | --- | --- | 7.14 | --- | --- |
