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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 | 0.66 | 0.71 | 10.01 | 16.38 | -1.04% |
| 2024-09-30 | 0.13 | 0.82 | 10.06 | 16.55 | -1.75% |
| 2024-06-30 | 0.11 | 1.25 | 10.75 | 16.85 | -8.01% |
| 2024-03-31 | 0.32 | 1.16 | 11.89 | 18.31 | -8.72% |
| 2023-12-31 | 0.75 | 0.65 | 12.73 | 20.06 | 1.36% |
| 2023-09-30 | 0.39 | 0.94 | 12.63 | 19.79 | -14.83% |
| 2023-06-30 | 0.43 | 1.70 | 13.18 | 23.24 | -11.63% |
| 2023-03-31 | 1.33 | 1.54 | 14.46 | 26.30 | 1.41% |
| 2022-12-31 | 0.78 | 1.52 | 14.66 | 25.93 | -4.81% |
| 2022-09-30 | 10.51 | 1.73 | 15.40 | 27.24 | 119.87% |
| 2022-06-30 | 1.38 | 0.31 | 6.62 | 12.39 | 38.45% |
| 2022-03-31 | 0.38 | 0.37 | 5.55 | 8.95 | -12.38% |
| 2021-12-31 | 0.35 | 0.77 | 5.54 | 10.21 | -2.47% |
| 2021-09-30 | 0.96 | 0.87 | 5.96 | 10.47 | -12.28% |
| 2021-06-30 | 1.04 | 0.81 | 5.88 | 11.94 | 13.36% |
| 2021-03-31 | 1.94 | 2.47 | 5.65 | 10.53 | -19.32% |
| 2020-12-31 | 1.71 | 1.76 | 6.19 | 13.05 | 30.45% |
| 2020-09-30 | 1.15 | 3.24 | 6.24 | 10.01 | -8.15% |
| 2020-06-30 | 0.41 | 2.44 | 8.33 | 10.89 | -0.20% |
| 2020-03-31 | 0.77 | 3.15 | 10.36 | 10.92 | -27.17% |
| 2019-12-31 | 0.47 | 1.78 | 12.74 | 14.99 | -6.58% |
| 2019-09-30 | 1.11 | 3.48 | 14.05 | 16.04 | -11.47% |
| 2019-06-30 | 1.24 | 3.21 | 16.42 | 18.12 | -0.01% |
| 2019-06-28 | --- | --- | --- | 18.12 | -3.03% |
| 2019-03-31 | 0.87 | 1.97 | 18.39 | 18.69 | 27.41% |
| 2018-12-31 | 0.97 | 0.74 | 19.50 | 14.67 | -16.14% |
| 2018-09-30 | 1.30 | 1.04 | 19.27 | 17.49 | -10.31% |
| 2018-06-30 | 2.01 | 3.91 | 19.02 | 19.50 | 0.00% |
| 2018-06-29 | --- | --- | --- | 19.50 | -7.21% |
| 2018-03-31 | 4.17 | 5.26 | 20.92 | 21.02 | -3.78% |
| 2017-12-31 | 4.13 | 3.97 | 22.00 | 21.84 | 15.97% |
| 2017-09-30 | 0.46 | 1.50 | 21.84 | 18.84 | 6.21% |
| 2017-06-30 | 0.36 | 1.16 | 22.88 | 17.73 | 1.01% |
| 2017-03-31 | 0.34 | 0.96 | 23.68 | 17.56 | 3.97% |
| 2016-12-31 | 0.32 | 1.33 | 24.30 | 16.88 | -4.63% |
| 2016-09-30 | 0.45 | 1.15 | 25.31 | 17.70 | -4.85% |
| 2016-06-30 | 0.65 | 1.29 | 26.01 | 18.61 | 0.32% |
| 2016-03-31 | 2.11 | 1.26 | 26.64 | 18.55 | -20.12% |
| 2015-12-31 | 1.98 | 5.41 | 25.79 | 23.22 | 5.01% |
| 2015-09-30 | 15.16 | 16.14 | 29.22 | 22.11 | -29.92% |
| 2015-06-30 | 24.25 | 16.04 | 30.20 | 31.55 | 39.08% |
| 2015-05-15 | --- | --- | --- | 22.68 | 2.99% |
| 2015-05-08 | --- | --- | --- | 22.03 | 0.55% |
| 2015-04-30 | --- | --- | --- | 21.91 | -0.39% |
| 2015-04-24 | --- | --- | --- | 21.99 | 0.00% |
| 2015-04-23 | --- | --- | 21.99 | --- | --- |
