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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 | 0.06 | 0.09 | 1.00 | 1.75 | -4.18% |
| 2024-09-30 | 0.01 | 0.04 | 1.03 | 1.82 | 15.35% |
| 2024-06-30 | 0.01 | 0.03 | 1.05 | 1.58 | 2.91% |
| 2024-03-31 | 0.02 | 0.06 | 1.07 | 1.54 | -3.03% |
| 2023-12-31 | 0.02 | 0.06 | 1.11 | 1.58 | -14.41% |
| 2023-09-30 | 0.04 | 0.08 | 1.15 | 1.85 | -15.35% |
| 2023-06-30 | 0.09 | 0.09 | 1.19 | 2.19 | 1.92% |
| 2023-03-31 | 0.07 | 0.07 | 1.18 | 2.15 | 2.33% |
| 2022-12-31 | 0.06 | 0.28 | 1.18 | 2.10 | -21.19% |
| 2022-09-30 | 0.08 | 0.13 | 1.40 | 2.66 | -25.25% |
| 2022-06-30 | 0.05 | 0.06 | 1.45 | 3.56 | -2.81% |
| 2022-03-31 | 0.05 | 0.23 | 1.47 | 3.66 | -24.20% |
| 2021-12-31 | 0.51 | 0.16 | 1.65 | 4.83 | 13.58% |
| 2021-09-30 | 0.24 | 0.70 | 1.30 | 4.25 | -20.48% |
| 2021-06-30 | 0.12 | 0.46 | 1.76 | 5.35 | -1.75% |
| 2021-03-31 | 0.74 | 0.75 | 2.10 | 5.44 | -4.92% |
| 2020-12-31 | 0.31 | 1.15 | 2.11 | 5.73 | -20.40% |
| 2020-09-30 | 1.54 | 1.03 | 2.96 | 7.19 | 35.26% |
| 2020-06-30 | 1.26 | 0.75 | 2.44 | 5.32 | 62.09% |
| 2020-03-31 | 1.03 | 1.00 | 1.93 | 3.28 | 16.50% |
| 2019-12-31 | 0.28 | 0.52 | 1.90 | 2.82 | -0.17% |
| 2019-09-30 | 0.18 | 0.54 | 2.14 | 2.82 | 0.40% |
| 2019-06-30 | 0.04 | 0.22 | 2.50 | 2.81 | -5.66% |
| 2019-03-31 | 0.05 | 0.21 | 2.68 | 2.98 | 25.75% |
| 2018-12-31 | 0.04 | 0.05 | 2.84 | 2.37 | -14.04% |
| 2018-09-30 | 0.30 | 0.22 | 2.86 | 2.76 | -8.24% |
| 2018-06-30 | 0.12 | 0.25 | 2.79 | 3.00 | -6.28% |
| 2018-03-31 | 0.04 | 0.52 | 2.92 | 3.20 | -13.83% |
| 2017-12-31 | 0.04 | 0.55 | 3.39 | 3.72 | -15.97% |
| 2017-09-30 | 0.04 | 0.53 | 3.90 | 4.42 | -5.46% |
| 2017-06-30 | 0.06 | 0.63 | 4.38 | 4.68 | -9.51% |
| 2017-03-31 | 0.07 | 0.85 | 4.95 | 5.17 | -17.74% |
| 2016-12-31 | 0.12 | 1.93 | 5.73 | 6.29 | -28.27% |
| 2016-09-30 | 1.00 | 1.13 | 7.53 | 8.77 | -3.05% |
| 2016-06-30 | 1.65 | 2.06 | 7.67 | 9.04 | -3.55% |
| 2016-03-31 | 6.70 | 6.29 | 8.07 | 9.38 | -9.32% |
| 2015-12-31 | 6.86 | 8.05 | 7.67 | 10.34 | 14.37% |
| 2015-09-30 | 1.61 | 7.38 | 8.86 | 9.04 | -37.12% |
| 2015-06-30 | --- | --- | --- | 14.38 | -7.18% |
| 2015-05-20 | --- | --- | 15.49 | --- | --- |
