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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 | 0.59 | 0.95 | 10.00 | 11.80 | -5.43% |
| 2024-09-30 | 0.13 | 0.39 | 10.36 | 12.48 | 7.44% |
| 2024-06-30 | 0.13 | 0.41 | 10.61 | 11.62 | -0.40% |
| 2024-03-31 | 0.19 | 0.48 | 10.89 | 11.67 | -8.71% |
| 2023-12-31 | 0.21 | 0.66 | 11.18 | 12.78 | -10.76% |
| 2023-09-30 | 0.36 | 0.81 | 11.63 | 14.32 | -20.43% |
| 2023-06-30 | 0.51 | 0.71 | 12.07 | 18.00 | -6.31% |
| 2023-03-31 | 0.72 | 2.19 | 12.27 | 19.21 | -15.10% |
| 2022-12-31 | 0.82 | 1.32 | 13.75 | 22.63 | -10.93% |
| 2022-09-30 | 0.83 | 1.15 | 14.25 | 25.40 | -20.48% |
| 2022-06-30 | 1.34 | 1.58 | 14.57 | 31.94 | 12.23% |
| 2022-03-31 | 2.19 | 2.97 | 14.80 | 28.46 | -21.44% |
| 2021-12-31 | 2.91 | 3.55 | 15.58 | 36.23 | -7.63% |
| 2021-09-30 | 7.10 | 6.12 | 16.22 | 39.23 | 3.27% |
| 2021-06-30 | 4.14 | 4.88 | 15.24 | 37.98 | 30.09% |
| 2021-03-31 | 7.19 | 10.12 | 15.98 | 29.20 | -25.81% |
| 2020-12-31 | 5.34 | 6.69 | 18.92 | 39.36 | 17.24% |
| 2020-09-30 | 8.27 | 8.20 | 20.27 | 33.57 | 7.60% |
| 2020-06-30 | 3.57 | 5.70 | 20.19 | 31.20 | 22.89% |
| 2020-03-31 | 14.48 | 5.81 | 22.32 | 25.39 | 63.14% |
| 2019-12-31 | 1.53 | 1.76 | 13.64 | 15.56 | 11.15% |
| 2019-09-30 | 1.61 | 1.46 | 13.88 | 14.00 | 12.16% |
| 2019-06-30 | 0.82 | 1.43 | 13.73 | 12.48 | -2.14% |
| 2019-03-31 | 0.53 | 0.91 | 14.34 | 12.75 | 31.26% |
| 2018-12-31 | 0.42 | 2.86 | 14.73 | 9.72 | -31.07% |
| 2018-09-30 | 4.78 | 3.33 | 17.16 | 14.10 | -8.37% |
| 2018-06-30 | 0.23 | 0.97 | 15.71 | 15.38 | -9.71% |
| 2018-03-31 | 2.17 | 2.92 | 16.44 | 17.04 | -11.68% |
| 2017-12-31 | 0.28 | 3.60 | 17.19 | 19.29 | -13.99% |
| 2017-09-30 | 1.58 | 5.00 | 20.50 | 22.43 | -8.11% |
| 2017-06-30 | 1.89 | 2.89 | 23.92 | 24.41 | 1.40% |
| 2017-03-31 | 0.48 | 3.38 | 24.93 | 24.07 | -5.81% |
| 2016-12-31 | 1.53 | 10.66 | 27.82 | 25.56 | -28.75% |
| 2016-09-30 | 2.29 | 10.44 | 36.96 | 35.87 | -21.61% |
| 2016-06-30 | 5.37 | 6.44 | 45.12 | 45.76 | -2.70% |
| 2016-03-31 | 12.84 | 12.22 | 46.19 | 47.03 | -20.83% |
| 2015-12-31 | 12.84 | 22.69 | 45.56 | 59.40 | 16.20% |
| 2015-09-30 | 26.72 | 31.30 | 55.41 | 51.12 | -42.26% |
| 2015-06-30 | 41.45 | 57.29 | 59.99 | 88.53 | -10.22% |
| 2015-03-31 | 51.09 | 25.03 | 75.83 | 98.61 | 84.30% |
| 2015-02-27 | --- | --- | --- | 53.50 | -2.26% |
| 2015-02-17 | --- | --- | --- | 54.74 | 5.37% |
| 2015-02-13 | --- | --- | --- | 51.95 | 7.26% |
| 2015-02-06 | --- | --- | --- | 48.44 | -2.67% |
| 2015-01-29 | --- | --- | 49.77 | --- | --- |