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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 | 48.03 | 47.39 | 4.35 | 4.35 | 17.38% |
| 2024-09-30 | 19.28 | 19.41 | 3.71 | 3.71 | -3.58% |
| 2024-06-30 | 18.09 | 17.48 | 3.85 | 3.85 | 18.63% |
| 2024-03-31 | 17.56 | 16.95 | 3.24 | 3.24 | 23.40% |
| 2023-12-31 | 12.19 | 12.02 | 2.63 | 2.63 | 7.22% |
| 2023-09-30 | 12.25 | 12.34 | 2.45 | 2.45 | -3.65% |
| 2023-06-30 | 12.26 | 12.35 | 2.54 | 2.54 | -3.54% |
| 2023-03-31 | 13.66 | 13.45 | 2.64 | 2.64 | 8.83% |
| 2022-12-31 | 11.71 | 11.84 | 2.42 | 2.42 | -5.23% |
| 2022-09-30 | 14.04 | 15.52 | 2.56 | 2.56 | -36.53% |
| 2022-06-30 | 16.64 | 15.53 | 4.03 | 4.03 | 37.99% |
| 2022-03-31 | 18.94 | 19.43 | 2.92 | 2.92 | -14.28% |
| 2021-12-31 | 21.97 | 21.97 | 3.41 | 3.41 | 0.05% |
| 2021-09-30 | 24.33 | 24.57 | 3.40 | 3.40 | -6.65% |
| 2021-06-30 | 19.67 | 20.77 | 3.65 | 3.65 | -23.12% |
| 2021-03-31 | 24.07 | 23.98 | 4.74 | 4.74 | 1.96% |
| 2020-12-31 | 26.25 | 25.82 | 4.65 | 4.65 | 10.19% |
| 2020-09-30 | 40.29 | 40.94 | 4.22 | 4.22 | -13.20% |
| 2020-06-30 | 26.76 | 27.68 | 4.86 | 4.86 | -15.96% |
| 2020-03-31 | 37.63 | 37.82 | 5.79 | 5.79 | -3.14% |
| 2019-12-31 | 32.23 | 33.34 | 5.97 | 5.97 | -15.62% |
| 2019-09-30 | 42.96 | 46.18 | 7.08 | 7.08 | -31.27% |
| 2019-06-30 | 55.11 | 62.07 | 10.30 | 10.30 | -40.34% |
| 2019-03-31 | 60.74 | 80.64 | 17.26 | 17.26 | -53.54% |
| 2018-12-31 | 46.01 | 53.91 | 37.16 | 37.16 | -17.53% |
| 2018-09-30 | 51.78 | 49.90 | 45.06 | 45.06 | 4.35% |
| 2018-06-30 | 69.74 | 69.83 | 43.18 | 43.18 | 0.01% |
| 2018-06-29 | --- | --- | --- | 43.18 | -0.21% |
| 2018-03-31 | 85.62 | 239.04 | 43.27 | 43.27 | -78.00% |
| 2017-12-31 | 275.83 | 89.17 | 196.69 | 196.69 | 1860.46% |
| 2017-09-30 | 69.75 | 63.82 | 10.03 | 10.03 | 144.05% |
| 2017-06-30 | 42.44 | 38.94 | 4.11 | 4.11 | 567.18% |
| 2017-03-31 | 7.78 | 7.19 | 0.62 | 0.62 | 3006.35% |
| 2016-12-31 | 0.10 | 0.09 | 0.02 | 0.02 | 514.43% |
| 2016-09-30 | 0.02 | 0.02 | 0.00 | 0.00 | 8958.89% |
| 2016-06-30 | 0.00 | --- | 0.00 | 0.00 | 0.70% |
| 2016-03-31 | 0.00 | --- | 0.00 | 0.00 | 0.71% |
| 2015-12-31 | 0.00 | --- | 0.00 | 0.00 | 0.79% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94.91% |
| 2015-06-30 | 0.01 | 0.01 | 0.00 | 0.00 | -51.84% |
| 2015-03-31 | 0.02 | 0.02 | 0.00 | 0.00 | -71.68% |
| 2014-12-31 | 0.02 | 0.01 | 0.01 | 0.01 | 296.06% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | --- |