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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 | 1.57 | 4.93 | 6.70 | 7.81 | -25.95% |
| 2024-09-30 | 0.60 | 0.34 | 10.06 | 10.55 | 18.31% |
| 2024-06-30 | 0.36 | 0.37 | 9.80 | 8.92 | -0.61% |
| 2024-03-31 | 0.82 | 0.37 | 9.80 | 8.97 | -2.47% |
| 2023-12-31 | 0.40 | 0.28 | 9.35 | 9.20 | -0.41% |
| 2023-09-30 | 0.45 | 0.40 | 9.23 | 9.24 | -9.67% |
| 2023-06-30 | 0.93 | 2.06 | 9.19 | 10.22 | -16.76% |
| 2023-03-31 | 0.98 | 3.40 | 10.32 | 12.28 | 0.60% |
| 2022-12-31 | 0.83 | 0.46 | 12.75 | 12.21 | 8.69% |
| 2022-09-30 | 0.55 | 0.55 | 12.38 | 11.23 | -15.88% |
| 2022-06-30 | 6.55 | 0.39 | 12.37 | 13.35 | 98.07% |
| 2022-03-31 | 1.18 | 0.29 | 6.21 | 6.74 | -9.19% |
| 2021-12-31 | 0.22 | 0.60 | 5.32 | 7.42 | 1.81% |
| 2021-09-30 | 0.36 | 1.19 | 5.70 | 7.29 | -18.61% |
| 2021-06-30 | 2.26 | 0.79 | 6.52 | 8.96 | 51.92% |
| 2021-03-31 | 3.59 | 0.92 | 5.05 | 5.90 | 91.75% |
| 2020-12-31 | 0.60 | 0.73 | 2.39 | 3.08 | -6.44% |
| 2020-09-30 | 1.36 | 2.07 | 2.52 | 3.29 | -22.06% |
| 2020-06-30 | 0.99 | 1.61 | 3.23 | 4.22 | 2.56% |
| 2020-03-31 | 3.36 | 2.56 | 3.85 | 4.11 | 25.48% |
| 2019-12-31 | 0.97 | 1.31 | 3.04 | 3.28 | -2.36% |
| 2019-09-30 | 1.37 | 1.40 | 3.39 | 3.36 | 9.97% |
| 2019-06-30 | 1.89 | 1.36 | 3.41 | 3.05 | 6.44% |
| 2019-03-31 | 1.87 | 1.03 | 2.88 | 2.87 | 98.76% |
| 2018-12-31 | 0.31 | 0.26 | 2.04 | 1.44 | -9.94% |
| 2018-09-30 | 0.21 | 0.17 | 1.99 | 1.60 | -8.23% |
| 2018-06-30 | 0.37 | 0.45 | 1.94 | 1.75 | -19.14% |
| 2018-03-31 | 2.06 | 2.11 | 2.02 | 2.16 | 1.58% |
| 2017-12-31 | 1.43 | 1.56 | 2.07 | 2.13 | -10.22% |
| 2017-09-30 | 1.34 | 1.43 | 2.20 | 2.37 | 2.05% |
| 2017-06-30 | 1.04 | 1.18 | 2.28 | 2.32 | -7.43% |
| 2017-03-31 | 1.09 | 1.38 | 2.42 | 2.51 | -10.12% |
| 2016-12-31 | 1.78 | 1.68 | 2.72 | 2.79 | -2.23% |
| 2016-09-30 | 2.47 | 2.34 | 2.61 | 2.85 | 0.98% |
| 2016-06-30 | 3.07 | 3.52 | 2.49 | 2.82 | -12.45% |
| 2016-03-31 | 3.18 | 2.99 | 2.93 | 3.23 | -13.65% |
| 2015-12-31 | 4.21 | 3.53 | 2.74 | 3.74 | 80.24% |
| 2015-09-30 | 2.60 | 2.17 | 2.07 | 2.07 | -19.05% |
| 2015-06-30 | 3.66 | 4.29 | 1.64 | 2.56 | -15.14% |
| 2015-03-31 | 1.81 | 2.15 | 2.27 | 3.02 | 6.94% |
| 2015-02-17 | --- | --- | --- | 2.82 | 3.48% |
| 2015-02-13 | --- | --- | --- | 2.73 | 5.15% |
| 2015-02-06 | --- | --- | --- | 2.59 | -0.47% |
| 2015-01-30 | --- | --- | --- | 2.60 | 0.00% |
| 2015-01-29 | --- | --- | 2.60 | --- | --- |
