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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 | 0.58 | 1.35 | 4.59 | 5.21 | -10.37% |
| 2024-09-30 | 0.71 | 0.28 | 5.36 | 5.81 | 14.32% |
| 2024-06-30 | 0.74 | 0.82 | 4.93 | 5.08 | 5.45% |
| 2024-03-31 | 0.31 | 0.28 | 5.01 | 4.82 | 2.83% |
| 2023-12-31 | 0.05 | 0.11 | 4.97 | 4.69 | 5.89% |
| 2023-09-30 | 0.06 | 0.08 | 5.03 | 4.43 | -11.50% |
| 2023-06-30 | 0.09 | 0.18 | 5.05 | 5.00 | 8.29% |
| 2023-03-31 | 0.03 | 0.14 | 5.14 | 4.62 | 4.45% |
| 2022-12-31 | 0.04 | 0.23 | 5.25 | 4.42 | 1.53% |
| 2022-09-30 | 0.17 | 0.34 | 5.44 | 4.35 | -12.46% |
| 2022-06-30 | 0.08 | 0.34 | 5.61 | 4.97 | -3.03% |
| 2022-03-31 | 0.73 | 0.33 | 5.88 | 5.13 | -18.70% |
| 2021-12-31 | 0.13 | 0.62 | 5.49 | 6.31 | 2.08% |
| 2021-09-30 | 0.14 | 2.70 | 5.98 | 6.18 | -28.87% |
| 2021-06-30 | 0.08 | 0.48 | 8.53 | 8.69 | 12.58% |
| 2021-03-31 | 0.26 | 6.06 | 8.93 | 7.72 | -47.80% |
| 2020-12-31 | 0.16 | 1.46 | 14.73 | 14.79 | 3.42% |
| 2020-09-30 | 0.87 | 4.88 | 16.03 | 14.30 | -20.07% |
| 2020-06-30 | 0.17 | 1.97 | 20.04 | 17.89 | 15.07% |
| 2020-03-31 | 0.35 | 2.95 | 21.84 | 15.55 | -14.34% |
| 2019-12-31 | 0.25 | 1.82 | 24.45 | 18.15 | 7.69% |
| 2019-09-30 | 0.15 | 1.20 | 26.01 | 16.85 | 4.28% |
| 2019-06-30 | 0.11 | 1.14 | 27.06 | 16.16 | -13.52% |
| 2019-03-31 | 0.16 | 1.09 | 28.09 | 18.69 | 27.04% |
| 2018-12-31 | 0.13 | 0.46 | 29.02 | 14.71 | -14.58% |
| 2018-09-30 | 0.22 | 0.55 | 29.34 | 17.22 | -9.26% |
| 2018-06-30 | 0.11 | 1.46 | 29.68 | 18.98 | 0.00% |
| 2018-06-29 | --- | --- | --- | 18.98 | -18.26% |
| 2018-03-31 | 0.13 | 2.76 | 31.02 | 23.22 | -7.47% |
| 2017-12-31 | 0.24 | 3.60 | 33.65 | 25.09 | -4.33% |
| 2017-09-30 | 0.13 | 3.38 | 37.01 | 26.23 | -4.96% |
| 2017-06-30 | 0.41 | 1.88 | 40.26 | 27.60 | -11.11% |
| 2017-03-31 | 0.30 | 2.09 | 41.73 | 31.05 | -2.25% |
| 2016-12-31 | 0.41 | 2.28 | 43.52 | 31.77 | -6.08% |
| 2016-09-30 | 0.40 | 2.57 | 45.39 | 33.82 | -0.83% |
| 2016-06-30 | 0.80 | 2.12 | 47.55 | 34.11 | -2.61% |
| 2016-03-31 | 2.86 | 1.79 | 48.88 | 35.02 | -17.28% |
| 2015-12-31 | 2.48 | 6.91 | 47.81 | 42.34 | 27.89% |
| 2015-09-30 | 10.77 | 16.57 | 52.24 | 33.10 | -39.27% |
| 2015-06-30 | --- | --- | 58.04 | 54.51 | -2.29% |
| 2015-06-26 | --- | --- | --- | 55.79 | -10.11% |
| 2015-06-19 | --- | --- | --- | 62.07 | -14.34% |
| 2015-06-12 | --- | --- | --- | 72.46 | 3.58% |
| 2015-06-05 | --- | --- | --- | 69.96 | 9.95% |
| 2015-05-29 | --- | --- | --- | 63.63 | 0.37% |
| 2015-05-22 | --- | --- | --- | 63.39 | 7.88% |
| 2015-05-15 | --- | --- | --- | 58.76 | 0.87% |
| 2015-05-08 | --- | --- | --- | 58.25 | 0.37% |
| 2015-04-30 | --- | --- | --- | 58.04 | 0.00% |
| 2015-04-29 | --- | --- | 58.04 | --- | --- |
