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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 | 0.04 | 0.08 | 3.57 | 3.24 | 1.76% |
| 2024-09-30 | 0.01 | 0.04 | 3.60 | 3.18 | 2.69% |
| 2024-06-30 | 0.00 | 0.06 | 3.63 | 3.10 | -3.02% |
| 2024-03-31 | 0.01 | 0.04 | 3.69 | 3.20 | -5.70% |
| 2023-12-31 | 0.01 | 0.06 | 3.72 | 3.39 | -6.32% |
| 2023-09-30 | 0.01 | 0.10 | 3.77 | 3.62 | -14.04% |
| 2023-06-30 | 0.01 | 0.08 | 3.86 | 4.21 | -8.52% |
| 2023-03-31 | 0.01 | 0.10 | 3.93 | 4.60 | 3.54% |
| 2022-12-31 | 0.01 | 0.06 | 4.01 | 4.45 | -7.99% |
| 2022-09-30 | 0.01 | 0.11 | 4.06 | 4.83 | -11.58% |
| 2022-06-30 | 0.02 | 0.13 | 4.16 | 5.47 | -1.12% |
| 2022-03-31 | 0.05 | 0.15 | 4.27 | 5.53 | -25.74% |
| 2021-12-31 | --- | --- | 4.37 | 7.44 | -1.12% |
| 2021-09-30 | 0.09 | 0.70 | 4.65 | 7.53 | -12.78% |
| 2021-06-30 | 0.02 | 0.46 | 5.27 | 8.63 | 11.77% |
| 2021-03-31 | 0.19 | 1.58 | 5.70 | 7.72 | -28.26% |
| 2020-12-31 | 0.08 | 1.57 | 7.10 | 10.76 | -3.22% |
| 2020-09-30 | 0.30 | 4.58 | 8.60 | 11.12 | -26.84% |
| 2020-06-30 | 0.08 | 4.98 | 12.88 | 15.20 | -9.70% |
| 2020-03-31 | 0.23 | 6.09 | 17.77 | 16.84 | -19.90% |
| 2019-12-31 | 0.05 | 1.56 | 23.62 | 21.02 | 3.02% |
| 2019-09-30 | 0.04 | 1.45 | 25.13 | 20.40 | 0.91% |
| 2019-06-30 | 0.04 | 1.05 | 26.55 | 20.22 | -4.18% |
| 2019-03-31 | 0.06 | 0.77 | 27.56 | 21.10 | 23.50% |
| 2018-12-31 | 0.05 | 0.32 | 28.26 | 17.08 | -13.42% |
| 2018-09-30 | 0.04 | 0.45 | 28.54 | 19.73 | -7.72% |
| 2018-06-30 | 0.06 | 1.13 | 28.94 | 21.38 | -8.73% |
| 2018-03-31 | 0.30 | 1.79 | 30.02 | 23.43 | -5.33% |
| 2017-12-31 | 0.13 | 2.04 | 31.50 | 24.75 | -0.89% |
| 2017-09-30 | 0.04 | 2.50 | 33.41 | 24.97 | -3.33% |
| 2017-06-30 | 0.05 | 1.49 | 35.87 | 25.83 | -3.18% |
| 2017-03-31 | 0.05 | 1.54 | 37.31 | 26.68 | -0.53% |
| 2016-12-31 | 0.08 | 1.68 | 38.80 | 26.82 | -6.24% |
| 2016-09-30 | 0.09 | 1.49 | 40.40 | 28.61 | -0.29% |
| 2016-06-30 | 0.13 | 1.05 | 41.80 | 28.69 | -0.70% |
| 2016-03-31 | 0.45 | 1.30 | 42.72 | 28.89 | -13.92% |
| 2015-12-31 | 0.46 | 3.53 | 43.57 | 33.56 | 13.58% |
| 2015-09-30 | 4.05 | 13.63 | 46.64 | 29.55 | -47.19% |
| 2015-06-30 | 3.98 | 28.74 | 56.23 | 55.95 | -33.22% |
| 2015-05-29 | --- | --- | --- | 83.78 | -0.23% |
| 2015-05-22 | --- | --- | --- | 83.97 | 3.35% |
| 2015-05-15 | --- | --- | --- | 81.25 | 2.31% |
| 2015-05-08 | --- | --- | --- | 79.41 | -3.11% |
| 2015-04-30 | --- | --- | --- | 81.96 | -0.96% |
| 2015-04-24 | --- | --- | --- | 82.76 | 1.87% |
| 2015-04-17 | --- | --- | --- | 81.24 | 0.32% |
| 2015-04-10 | --- | --- | --- | 80.98 | 0.00% |
| 2015-04-09 | --- | --- | 80.98 | --- | --- |
| 2014-04-10 | --- | --- | --- | 80.98 | --- |
