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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 | 23.05 | 18.67 | 9.64 | 9.64 | 83.28% |
| 2024-09-30 | 28.62 | 29.45 | 5.26 | 5.26 | -13.58% |
| 2024-06-30 | 29.37 | 32.10 | 6.09 | 6.09 | -30.96% |
| 2024-03-31 | 16.09 | 15.02 | 8.82 | 8.82 | 13.88% |
| 2023-12-31 | 18.72 | 21.97 | 7.74 | 7.74 | -29.59% |
| 2023-09-30 | 31.78 | 34.86 | 11.00 | 11.00 | -21.89% |
| 2023-06-30 | 23.31 | 25.07 | 14.08 | 14.08 | -11.12% |
| 2023-03-31 | 14.07 | 12.72 | 15.84 | 15.84 | 9.30% |
| 2022-12-31 | 13.51 | 13.88 | 14.50 | 14.50 | -2.51% |
| 2022-09-30 | 24.85 | 27.93 | 14.87 | 14.87 | -17.16% |
| 2022-06-30 | 20.21 | 16.30 | 17.95 | 17.95 | 27.89% |
| 2022-03-31 | 17.61 | 15.88 | 14.04 | 14.04 | 14.00% |
| 2021-12-31 | 25.07 | 22.23 | 12.31 | 12.31 | 29.99% |
| 2021-09-30 | 23.20 | 25.19 | 9.47 | 9.47 | -17.33% |
| 2021-06-30 | 14.22 | 14.02 | 11.46 | 11.46 | 1.73% |
| 2021-03-31 | 7.26 | 10.86 | 11.26 | 11.26 | -24.25% |
| 2020-12-31 | 12.77 | 5.57 | 14.87 | 14.87 | 93.79% |
| 2020-09-30 | 8.74 | 7.39 | 7.67 | 7.67 | 21.33% |
| 2020-06-30 | 8.89 | 15.69 | 6.32 | 6.32 | -51.83% |
| 2020-03-31 | 18.10 | 19.06 | 13.13 | 13.13 | -6.79% |
| 2019-12-31 | 19.25 | 8.49 | 14.08 | 14.08 | 323.45% |
| 2019-09-30 | 5.63 | 6.87 | 3.33 | 3.33 | -27.12% |
| 2019-06-30 | 4.13 | 2.41 | 4.56 | 4.56 | 60.55% |
| 2019-03-31 | 4.56 | 4.54 | 2.84 | 2.84 | 0.74% |
| 2018-12-31 | 1.16 | 1.14 | 2.82 | 2.82 | 0.79% |
| 2018-09-30 | 0.92 | 0.90 | 2.80 | 2.80 | 0.81% |
| 2018-06-30 | 0.03 | 0.30 | 2.78 | 2.78 | -8.97% |
| 2018-03-31 | 0.03 | 0.20 | 3.05 | 3.05 | -5.30% |
| 2017-12-31 | 0.49 | 1.49 | 3.22 | 3.22 | -23.55% |
| 2017-09-30 | 2.06 | 1.20 | 4.21 | 4.21 | 25.47% |
| 2017-06-30 | 0.39 | 3.35 | 3.36 | 3.36 | -46.83% |
| 2017-03-31 | 0.95 | 3.41 | 6.32 | 6.32 | -28.02% |
| 2016-12-31 | 3.50 | 1.05 | 8.78 | 8.78 | 38.66% |
| 2016-09-30 | 7.47 | 7.27 | 6.33 | 6.33 | 3.33% |
| 2016-06-30 | 1.73 | 2.14 | 6.13 | 6.13 | -6.31% |
| 2016-03-31 | 11.59 | 5.13 | 6.54 | 6.54 | 8567.15% |
| 2015-12-31 | 8.53 | 9.36 | 0.08 | 0.08 | -91.71% |
| 2015-09-30 | 1.02 | 0.31 | 0.91 | 0.91 | 354.26% |
| 2015-06-30 | --- | --- | --- | 0.20 | -92.69% |
| 2015-05-17 | --- | --- | --- | 2.74 | 0.04% |
| 2015-05-14 | --- | --- | 2.74 | --- | --- |