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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 | 0.07 | 1.28 | 1.57 | -2.39% |
| 2024-09-30 | 0.00 | 0.08 | 1.34 | 1.61 | -5.78% |
| 2024-06-30 | 0.03 | 0.47 | 1.42 | 1.70 | -22.73% |
| 2024-03-31 | 0.01 | 0.17 | 1.86 | 2.21 | -6.63% |
| 2023-12-31 | 0.00 | 0.09 | 2.02 | 2.36 | -3.96% |
| 2023-09-30 | 0.01 | 0.17 | 2.10 | 2.46 | -6.91% |
| 2023-06-30 | 0.10 | 0.19 | 2.27 | 2.64 | -3.00% |
| 2023-03-31 | 0.15 | 0.84 | 2.35 | 2.72 | -21.50% |
| 2022-12-31 | 0.04 | 5.72 | 3.04 | 3.47 | -69.04% |
| 2022-09-30 | 0.17 | 9.94 | 8.73 | 11.21 | -53.81% |
| 2022-06-30 | 0.27 | 9.26 | 18.49 | 24.27 | -31.75% |
| 2022-03-31 | 25.28 | 46.64 | 27.48 | 35.56 | -44.97% |
| 2021-12-31 | 21.79 | 6.77 | 48.84 | 64.62 | 48.04% |
| 2021-09-30 | 25.60 | 4.64 | 33.81 | 43.65 | 168.88% |
| 2021-06-30 | 11.90 | 1.04 | 12.85 | 16.24 | 556.99% |
| 2021-03-31 | 0.68 | 0.27 | 2.00 | 2.47 | 27.98% |
| 2020-12-31 | 0.69 | 0.28 | 1.58 | 1.93 | 36.86% |
| 2020-09-30 | 0.96 | 0.17 | 1.17 | 1.41 | 216.00% |
| 2020-06-30 | 0.10 | 0.10 | 0.38 | 0.45 | 2.49% |
| 2020-03-31 | 0.06 | 0.13 | 0.38 | 0.44 | -14.25% |
| 2019-12-31 | 0.02 | 0.17 | 0.45 | 0.51 | -22.33% |
| 2019-09-30 | 0.01 | 0.08 | 0.59 | 0.65 | -9.37% |
| 2019-06-30 | 0.02 | 0.05 | 0.66 | 0.72 | 0.00% |
| 2019-06-28 | --- | --- | --- | 0.72 | -3.60% |
| 2019-03-31 | 0.19 | 0.08 | 0.69 | 0.75 | 21.67% |
| 2018-12-31 | 0.14 | 0.01 | 0.58 | 0.62 | 28.89% |
| 2018-09-30 | 0.13 | 0.06 | 0.46 | 0.48 | 18.07% |
| 2018-06-30 | 0.00 | 0.07 | 0.39 | 0.40 | -14.82% |
| 2018-03-31 | 0.01 | 0.10 | 0.46 | 0.47 | -14.95% |
| 2017-12-31 | 0.00 | 0.20 | 0.55 | 0.56 | -26.87% |
| 2017-09-30 | 0.00 | 0.13 | 0.74 | 0.76 | -15.28% |
| 2017-06-30 | 0.00 | 0.16 | 0.87 | 0.90 | -14.31% |
| 2017-03-31 | 0.00 | 0.46 | 1.02 | 1.05 | -31.52% |
| 2016-12-31 | 0.05 | 0.97 | 1.47 | 1.53 | 0.01% |
| 2016-12-30 | --- | --- | --- | 1.53 | -40.65% |
| 2016-09-30 | 0.04 | 0.69 | 2.40 | 2.59 | -18.68% |
| 2016-06-30 | 0.07 | 0.44 | 3.05 | 3.18 | -10.66% |
| 2016-03-31 | 0.04 | 0.45 | 3.41 | 3.56 | -11.50% |
| 2015-12-31 | 1.13 | 0.53 | 3.82 | 4.02 | 20.67% |
| 2015-09-30 | 0.17 | 1.19 | 3.22 | 3.33 | -19.63% |
| 2015-06-30 | 0.14 | 8.43 | 4.24 | 4.15 | -67.06% |
| 2015-04-17 | --- | --- | --- | 12.59 | 0.17% |
| 2015-04-10 | --- | --- | --- | 12.57 | 0.01% |
| 2015-04-03 | --- | --- | --- | 12.57 | 0.02% |
| 2015-03-27 | --- | --- | --- | 12.56 | 0.10% |
| 2015-03-13 | --- | --- | --- | 12.55 | 0.10% |
| 2015-03-06 | --- | --- | --- | 12.54 | -0.07% |
| 2015-02-27 | --- | --- | --- | 12.54 | 0.03% |
| 2015-02-17 | --- | --- | --- | 12.54 | 0.04% |
| 2015-02-13 | --- | --- | --- | 12.54 | 0.02% |
| 2015-02-10 | --- | --- | 12.53 | --- | --- |
| 2014-04-10 | --- | --- | --- | 12.57 | --- |