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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 | 0.08 | 0.15 | 1.44 | 2.15 | -5.10% |
| 2024-09-30 | 0.03 | 0.08 | 1.52 | 2.26 | 8.34% |
| 2024-06-30 | 0.05 | 0.14 | 1.58 | 2.09 | -6.99% |
| 2024-03-31 | 0.16 | 0.07 | 1.67 | 2.25 | 5.35% |
| 2023-12-31 | 0.08 | 0.53 | 1.58 | 2.13 | -24.95% |
| 2023-09-30 | 0.09 | 0.11 | 2.03 | 2.84 | -5.23% |
| 2023-06-30 | 0.18 | 0.06 | 2.05 | 3.00 | 4.74% |
| 2023-03-31 | 0.04 | 0.22 | 1.93 | 2.86 | -1.20% |
| 2022-12-31 | 0.05 | 0.07 | 2.10 | 2.90 | -0.04% |
| 2022-09-30 | 0.24 | 0.11 | 2.12 | 2.90 | -5.41% |
| 2022-06-30 | 0.34 | 0.17 | 2.00 | 3.06 | 15.19% |
| 2022-03-31 | 0.15 | 0.94 | 1.83 | 2.66 | -36.82% |
| 2021-12-31 | 0.11 | 0.25 | 2.62 | 4.21 | -3.68% |
| 2021-09-30 | 1.49 | 0.40 | 2.76 | 4.37 | 75.92% |
| 2021-06-30 | 0.30 | 1.19 | 1.68 | 2.48 | -27.77% |
| 2021-03-31 | 0.08 | 2.19 | 2.57 | 3.44 | -43.02% |
| 2020-12-31 | 0.65 | 0.40 | 4.68 | 6.03 | -3.99% |
| 2020-09-30 | 0.18 | 2.63 | 4.43 | 6.28 | -29.28% |
| 2020-06-30 | 0.19 | 2.35 | 6.88 | 8.88 | -10.06% |
| 2020-03-31 | 2.08 | 6.22 | 9.03 | 9.88 | -32.47% |
| 2019-12-31 | 0.15 | 1.17 | 13.18 | 14.63 | -1.15% |
| 2019-09-30 | 0.36 | 1.11 | 14.20 | 14.80 | -2.21% |
| 2019-06-30 | 2.45 | 0.82 | 14.94 | 15.13 | 4.76% |
| 2019-03-31 | 1.38 | 1.00 | 13.32 | 14.45 | 32.62% |
| 2018-12-31 | 0.42 | 0.42 | 12.94 | 10.89 | -12.49% |
| 2018-09-30 | 1.42 | 1.71 | 12.93 | 12.45 | -7.80% |
| 2018-06-30 | 7.02 | 2.07 | 13.23 | 13.50 | 37.17% |
| 2018-03-31 | 2.62 | 1.42 | 8.27 | 9.84 | 15.22% |
| 2017-12-31 | 1.32 | 4.84 | 7.07 | 8.54 | -36.11% |
| 2017-09-30 | 7.13 | 1.41 | 10.58 | 13.37 | 137.21% |
| 2017-06-30 | 0.63 | 0.59 | 4.86 | 5.64 | 6.64% |
| 2017-03-31 | 1.96 | 0.70 | 4.82 | 5.28 | 44.63% |
| 2016-12-31 | 0.21 | 1.34 | 3.56 | 3.65 | -22.91% |
| 2016-09-30 | 0.14 | 1.07 | 4.69 | 4.74 | -10.39% |
| 2016-06-30 | 0.06 | 0.19 | 5.62 | 5.29 | 4.14% |
| 2016-03-31 | 0.11 | 0.18 | 5.74 | 5.08 | -14.55% |
| 2015-12-31 | 0.06 | 1.22 | 5.82 | 5.94 | 5.57% |
| 2015-09-30 | 0.19 | 2.29 | 6.97 | 5.63 | -34.90% |
| 2015-06-30 | --- | --- | --- | 8.65 | 0.38% |
| 2015-06-26 | --- | --- | --- | 8.62 | -4.99% |
| 2015-06-03 | --- | --- | 9.07 | --- | --- |
