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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 | 0.28 | 1.53 | 5.64 | 5.44 | -11.88% |
| 2024-09-30 | 0.29 | 0.84 | 6.89 | 6.18 | -3.61% |
| 2024-06-30 | 0.37 | 0.85 | 7.45 | 6.41 | -2.00% |
| 2024-03-31 | 0.51 | 0.58 | 7.93 | 6.54 | -1.33% |
| 2023-12-31 | 0.32 | 0.29 | 8.00 | 6.63 | -6.29% |
| 2023-09-30 | 0.63 | 0.27 | 7.98 | 7.07 | -15.14% |
| 2023-06-30 | 1.14 | 1.55 | 7.62 | 8.33 | 4.50% |
| 2023-03-31 | 0.39 | 0.68 | 8.04 | 7.97 | 12.84% |
| 2022-12-31 | 0.49 | 0.25 | 8.33 | 7.07 | -10.83% |
| 2022-09-30 | 1.95 | 0.93 | 8.09 | 7.93 | 11.38% |
| 2022-06-30 | 0.54 | 0.83 | 7.07 | 7.12 | 7.28% |
| 2022-03-31 | 1.03 | 0.43 | 7.36 | 6.63 | -17.75% |
| 2021-12-31 | 0.53 | 1.32 | 6.76 | 8.06 | -6.96% |
| 2021-09-30 | 1.31 | 3.73 | 7.55 | 8.67 | -30.48% |
| 2021-06-30 | 1.13 | 2.99 | 9.97 | 12.47 | 5.36% |
| 2021-03-31 | 3.03 | 5.20 | 11.83 | 11.83 | -27.49% |
| 2020-12-31 | 3.25 | 4.73 | 14.01 | 16.32 | -7.62% |
| 2020-09-30 | 8.58 | 14.92 | 15.48 | 17.67 | -30.91% |
| 2020-06-30 | 7.75 | 11.31 | 21.82 | 25.57 | 5.61% |
| 2020-03-31 | 29.87 | 20.36 | 25.38 | 24.21 | 80.73% |
| 2019-12-31 | 7.04 | 6.25 | 15.87 | 13.40 | 17.35% |
| 2019-09-30 | 5.91 | 2.75 | 15.08 | 11.42 | 56.50% |
| 2019-06-30 | 0.30 | 0.72 | 11.93 | 7.29 | -0.01% |
| 2019-06-28 | --- | --- | --- | 7.29 | -4.60% |
| 2019-03-31 | 0.38 | 0.61 | 12.34 | 7.65 | 23.46% |
| 2018-12-31 | 0.10 | 0.26 | 12.57 | 6.19 | -0.01% |
| 2018-12-28 | --- | --- | --- | 6.19 | -10.53% |
| 2018-09-30 | 0.12 | 0.37 | 12.73 | 6.92 | -11.83% |
| 2018-06-30 | 0.14 | 0.65 | 12.97 | 7.85 | 0.00% |
| 2018-06-29 | --- | --- | --- | 7.85 | -12.70% |
| 2018-03-31 | 0.12 | 1.07 | 13.48 | 9.00 | -8.00% |
| 2017-12-31 | 0.13 | 0.78 | 14.43 | 9.78 | -2.06% |
| 2017-09-30 | 0.10 | 1.01 | 15.09 | 9.98 | -0.74% |
| 2017-06-30 | 0.06 | 0.95 | 16.00 | 10.06 | -2.58% |
| 2017-03-31 | 0.09 | 1.03 | 16.89 | 10.32 | 0.59% |
| 2016-12-31 | 0.08 | 1.38 | 17.82 | 10.26 | 0.00% |
| 2016-12-30 | --- | --- | --- | 10.26 | -10.33% |
| 2016-09-30 | 0.13 | 1.15 | 19.12 | 11.45 | -8.95% |
| 2016-06-30 | 0.14 | 0.82 | 20.14 | 12.57 | -3.60% |
| 2016-03-31 | 0.26 | 0.79 | 20.83 | 13.04 | -14.94% |
| 2015-12-31 | 0.26 | 2.18 | 21.36 | 15.33 | 3.01% |
| 2015-09-30 | 0.25 | 2.80 | 23.27 | 14.88 | -19.89% |
| 2015-07-31 | --- | --- | --- | 18.58 | -9.45% |
| 2015-07-24 | --- | --- | --- | 20.52 | 3.99% |
| 2015-07-17 | --- | --- | --- | 19.73 | 8.49% |
| 2015-07-10 | --- | --- | --- | 18.19 | -1.96% |
| 2015-07-03 | --- | --- | --- | 18.55 | -9.12% |
| 2015-06-30 | --- | --- | --- | 20.41 | -1.34% |
| 2015-06-26 | --- | --- | --- | 20.69 | -9.86% |
| 2015-06-19 | --- | --- | --- | 22.95 | -14.76% |
| 2015-06-12 | --- | --- | --- | 26.93 | 1.25% |
| 2015-06-05 | --- | --- | --- | 26.59 | 2.99% |
| 2015-05-29 | --- | --- | 25.82 | --- | --- |
