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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 | 0.01 | 0.02 | 0.26 | 0.55 | -7.17% |
| 2024-09-30 | 0.00 | 0.02 | 0.27 | 0.59 | 2.94% |
| 2024-06-30 | 0.00 | 0.01 | 0.29 | 0.57 | -2.91% |
| 2024-03-31 | 0.01 | 0.03 | 0.30 | 0.59 | -12.42% |
| 2023-12-31 | 0.00 | 0.01 | 0.32 | 0.67 | -5.84% |
| 2023-09-30 | 0.01 | 0.04 | 0.32 | 0.71 | -18.62% |
| 2023-06-30 | 0.01 | 0.02 | 0.36 | 0.88 | -7.64% |
| 2023-03-31 | 0.02 | 0.05 | 0.37 | 0.95 | -7.95% |
| 2022-12-31 | 0.02 | 0.20 | 0.40 | 1.03 | -32.57% |
| 2022-09-30 | 0.23 | 0.04 | 0.58 | 1.53 | 35.45% |
| 2022-06-30 | 0.03 | 0.05 | 0.39 | 1.13 | 10.98% |
| 2022-03-31 | 0.07 | 0.04 | 0.40 | 1.02 | -11.64% |
| 2021-12-31 | 0.05 | 0.03 | 0.37 | 1.15 | 15.89% |
| 2021-09-30 | 0.19 | 0.20 | 0.35 | 0.99 | 4.81% |
| 2021-06-30 | 0.02 | 0.10 | 0.36 | 0.95 | -2.68% |
| 2021-03-31 | 0.05 | 0.32 | 0.43 | 0.97 | -40.16% |
| 2020-12-31 | 0.18 | 0.59 | 0.70 | 1.63 | -36.60% |
| 2020-09-30 | 1.16 | 0.55 | 1.11 | 2.56 | 140.98% |
| 2020-06-30 | 0.26 | 0.52 | 0.50 | 1.06 | -8.77% |
| 2020-03-31 | 0.13 | 0.10 | 0.77 | 1.17 | 13.94% |
| 2019-12-31 | 0.03 | 0.02 | 0.73 | 1.02 | 17.94% |
| 2019-09-30 | 0.00 | 0.02 | 0.73 | 0.87 | 1.44% |
| 2019-06-30 | 0.00 | 0.03 | 0.75 | 0.86 | -0.01% |
| 2019-06-28 | --- | --- | --- | 0.86 | -10.25% |
| 2019-03-31 | 0.00 | 0.01 | 0.77 | 0.95 | 18.31% |
| 2018-12-31 | 0.00 | 0.01 | 0.78 | 0.81 | -4.80% |
| 2018-09-30 | 0.00 | 0.03 | 0.79 | 0.85 | -10.79% |
| 2018-06-30 | 0.01 | 0.03 | 0.81 | 0.95 | 0.00% |
| 2018-06-29 | --- | --- | --- | 0.95 | -7.78% |
| 2018-03-31 | 0.02 | 0.04 | 0.83 | 1.03 | -3.03% |
| 2017-12-31 | 0.54 | 0.10 | 0.85 | 1.06 | 114.41% |
| 2017-09-30 | 0.01 | 0.06 | 0.41 | 0.49 | -7.30% |
| 2017-06-30 | 0.00 | 0.49 | 0.46 | 0.53 | -50.94% |
| 2017-03-31 | 0.00 | 6.07 | 0.95 | 1.09 | -86.69% |
| 2016-12-31 | 0.01 | 1.12 | 7.01 | 8.18 | -12.88% |
| 2016-09-30 | 0.00 | 0.08 | 8.13 | 9.39 | 0.71% |
| 2016-06-30 | 0.01 | 0.10 | 8.20 | 9.32 | -0.75% |
| 2016-03-31 | 0.01 | 13.04 | 8.29 | 9.39 | -61.04% |
| 2015-12-31 | 5.33 | 0.30 | 21.32 | 24.10 | 32.83% |
| 2015-09-30 | 0.80 | 56.82 | 16.29 | 18.15 | -77.83% |
| 2015-06-30 | 72.09 | 10.96 | 72.31 | 81.86 | 546.46% |
| 2015-03-13 | --- | --- | --- | 12.66 | 0.61% |
| 2015-03-06 | --- | --- | --- | 12.59 | 0.04% |
| 2015-02-27 | --- | --- | --- | 12.58 | 0.00% |
| 2015-02-17 | --- | --- | 12.58 | --- | --- |
