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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 | 0.00 | 0.02 | 0.33 | 0.48 | -5.69% |
| 2024-09-30 | 0.07 | 0.01 | 0.35 | 0.51 | 24.50% |
| 2024-06-30 | 0.00 | 0.02 | 0.29 | 0.41 | -4.38% |
| 2024-03-31 | 0.00 | 0.09 | 0.31 | 0.43 | -20.96% |
| 2023-12-31 | 0.00 | 0.02 | 0.39 | 0.54 | -5.02% |
| 2023-09-30 | 0.07 | 0.01 | 0.41 | 0.57 | 13.82% |
| 2023-06-30 | 0.00 | 0.05 | 0.35 | 0.50 | -12.84% |
| 2023-03-31 | 0.00 | 0.02 | 0.40 | 0.58 | -2.75% |
| 2022-12-31 | 0.00 | 0.03 | 0.41 | 0.59 | -6.45% |
| 2022-09-30 | 0.08 | 0.05 | 0.44 | 0.63 | 5.09% |
| 2022-06-30 | 0.10 | 0.01 | 0.41 | 0.60 | 34.29% |
| 2022-03-31 | 0.00 | 0.01 | 0.31 | 0.45 | -7.17% |
| 2021-12-31 | 0.00 | 0.02 | 0.32 | 0.48 | -3.46% |
| 2021-09-30 | 0.00 | 0.02 | 0.34 | 0.50 | -4.74% |
| 2021-06-30 | 0.00 | 0.03 | 0.36 | 0.53 | -1.50% |
| 2021-03-31 | 0.01 | 0.04 | 0.38 | 0.53 | -8.75% |
| 2020-12-31 | 0.00 | 0.04 | 0.42 | 0.59 | -2.80% |
| 2020-09-30 | 0.01 | 0.14 | 0.45 | 0.60 | -19.73% |
| 2020-06-30 | 0.00 | 0.08 | 0.59 | 0.75 | -8.58% |
| 2020-03-31 | 0.00 | 0.14 | 0.66 | 0.82 | -15.66% |
| 2019-12-31 | 0.00 | 0.13 | 0.80 | 0.97 | -10.92% |
| 2019-09-30 | 0.00 | 0.10 | 0.93 | 1.09 | -5.66% |
| 2019-06-30 | 0.00 | 0.22 | 1.02 | 1.16 | -17.35% |
| 2019-03-31 | 0.00 | 0.27 | 1.25 | 1.40 | -10.92% |
| 2018-12-31 | 0.00 | 0.23 | 1.51 | 1.57 | -13.87% |
| 2018-09-30 | 0.00 | 0.44 | 1.74 | 1.83 | -20.22% |
| 2018-06-30 | 0.00 | 9.59 | 2.18 | 2.29 | -81.43% |
| 2018-06-04 | --- | --- | 3.48 | 3.65 | -70.34% |
| 2018-03-31 | 0.00 | 1.16 | 11.77 | 12.32 | -7.82% |
| 2017-12-31 | 0.00 | 2.65 | 12.93 | 13.37 | -16.38% |
| 2017-09-30 | 0.00 | 2.90 | 15.58 | 15.98 | -15.01% |
| 2017-06-30 | 0.00 | 2.99 | 18.47 | 18.81 | -13.98% |
| 2017-03-31 | 0.01 | 2.60 | 21.46 | 21.86 | -10.14% |
| 2016-12-31 | 0.00 | 2.22 | 24.06 | 24.33 | -8.83% |
| 2016-09-30 | 0.01 | 2.26 | 26.28 | 26.69 | -6.61% |
| 2016-06-30 | 0.02 | 1.30 | 28.53 | 28.58 | -3.81% |
| 2016-03-31 | 0.05 | 1.29 | 29.81 | 29.71 | -6.97% |
| 2015-12-31 | 0.17 | 2.84 | 31.05 | 31.93 | -2.99% |
| 2015-09-30 | 0.16 | 2.27 | 33.72 | 32.92 | -7.87% |
| 2015-07-17 | --- | --- | --- | 35.73 | 113.15% |
| 2015-07-10 | --- | --- | --- | 35.71 | 0.21% |
| 2015-07-03 | --- | --- | --- | 35.64 | -1.69% |
| 2015-06-30 | --- | --- | --- | 36.25 | 1.20% |
| 2015-06-26 | --- | --- | --- | 35.82 | -0.32% |
| 2015-06-05 | --- | --- | --- | 35.93 | 0.27% |
| 2015-05-29 | --- | --- | --- | 35.83 | 0.00% |
| 2015-05-27 | --- | --- | 35.83 | --- | --- |
